Oct 29, 2021
To generate income through investment in a portfolio comprising of money market instrumets with maturity less than or equal to 1 year
| Returns Type | 1 Month (%) | 6 Months (%) | 1 Year (%) | 3 Years (%) | 5 Years (%) | Since Inception (%) |
|---|---|---|---|---|
| Scheme - DSP Savings Fund - UR - Upto 3 years | 0 | 0 | 0 | 0 |
| Benchmark - Crisil Liquid Fund Index | 0 | 0 | 0 | 0 |
| Category Average - DEBT | 0.77 | 3.68 | 7.23 | 5.4 |
| Category Rank | 2/12 | 10/12 | 4/12 | 6/12 |
| Fund Name | Nav () | Chg (%) | 1Y Return(%) | 3Y Return(%) | 5Y Return(%) | AUM ( in Crs) | Exp. Ratio (%) | Min.Invst() | Action |
|---|---|---|---|---|---|---|---|---|---|
| Union Money Market Fund - Regular (IDCW-W) RI | 1,000.5175 | 0.03 | 0.00 | 0.00 | 0.00 | 202.26 | 0.00 | 5,000.00 | invest |
| PGIM India Money Market Fund - Regular (IDCW-M) | 1,045.1278 | 0.03 | 7.20 | 5.28 | 0.00 | 217.94 | 0.53 | 5,000.00 | invest |
| PGIM India Money Market Fund - Regular (IDCW-W) RI | 1,002.3861 | 0.03 | 5.70 | 4.53 | 0.00 | 217.94 | 0.53 | 5,000.00 | invest |
| PGIM India Money Market Fund - Regular (G) | 1,218.0747 | 0.03 | 7.16 | 5.26 | 0.00 | 217.94 | 0.53 | 5,000.00 | invest |
| Bajaj Finserv Money Market Fund - Regular (IDCW-M) | 1,032.7866 | -0.72 | 0.00 | 0.00 | 0.00 | 1,975.95 | 0.77 | 1,000.00 | invest |
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change (%) (Invested Amt.) |
4 Months Trends |
|---|---|---|---|---|---|
| T Bills-TBILL-364D | Mar 31, 2024 | 454.13 | 12.27 | 18.57 |
|
| Certificate of Deposits-N A B A R D | Mar 31, 2024 | 280.69 | 7.59 | 0.43 |
|
| Certificate of Deposits-HDFC Bank | Mar 31, 2024 | 257.22 | 6.95 | -21.05 |
|
| Certificate of Deposits-Union Bank (I) | Mar 31, 2024 | 233.80 | 6.32 | 0.41 |
|
| Certificate of Deposits-Canara Bank | Mar 31, 2024 | 210.04 | 5.68 | 0.42 |
|
| Commercial Paper-LIC Housing Fin. | Mar 31, 2024 | 187.15 | 5.06 | 0.41 |
|
| Certificate of Deposits-IDFC First Bank | Mar 31, 2024 | 187.08 | 5.06 | 0.44 |
|
| Certificate of Deposits-Punjab Natl.Bank | Mar 31, 2024 | 187.14 | 5.06 | 0.41 |
|
| Certificate of Deposits-IndusInd Bank | Mar 31, 2024 | 187.09 | 5.06 | 0.48 |
|
| Commercial Paper-Bajaj Housing | Mar 31, 2024 | 186.95 | 5.05 | 0.39 |
|
DSP Mutual Fund has announced 28 March 2024 as the record date for declarat...
DSP Mutual Fund has announced change the benchmark index for the following ...
DSP Mutual Fund has announced 07 March 2024 as the record date for declarat...
DSP Mutual Fund has announced change in fund managers under the following s...
DSP Mutual Fund has announced 29 February 2024 as the record date for decla...
DSP Mutual Fund has announced 28 February 2024 as the record date for decla...
| AMC Name | : | DSP Mutual Fund |
| Fund Name | : | DSP Savings Fund - UR - Upto 3 years |
| Contact Persone | : | Kedar Karnik |
| Registered Address | : | Mafatlal Centre,10th Floor,Nariman Point, Mumbai 400 021. |
| Telephone No | : | 022-66578000 |
| Fax No. | : | 022-66578181 |
| : | service:dspim.com | |
| Website | : | www.dspim.com |
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