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Jun 22, 2026


Category Debt
AUM (Cr.) 9,460.59
Exit Load (%) 0.00
Min Inv Lumpsum 100
Expense Ratio 0.40
Sharpe Ratio 89.99
Beta Ratio 0.00
Fund Manager Karan Mundhara
Inception Date Sep 30, 1999
Risk Level Moderate

Investment Objective

To generate income through investment in a portfolio comprising of money market instrumets with maturity less than or equal to 1 year

Crisil Liquid Fund Index Activating the following links will update the content below.

Return Calculator

Minimum: 1 Maximum: 5
Minimum: 0 Maximum: 10000000
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - DSP Savings Fund (G) 0.95 3.01 6.06 6.94 6.05 6.64
Benchmark - Crisil Liquid Fund Index 0 0 0 0 0 0
Category Average - DEBT 0.88 2.91 5.93 6.94 6.13 6.31
Category Rank 13/14 6/14 3/14 6/14 5/14 14/14
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Union Money Market Fund - Regular (IDCW-M) 1,000.9295 0.09 0.00 0.00 0.00 1,135.78 0.86 5,000.00 invest
Bandhan Money Market Fund - Regular (Periodic) 14.0366 0.06 6.11 6.90 5.92 14,977.42 0.35 100.00 invest
Bandhan Money Market Fund - Regular (G) 42.7965 0.06 6.10 6.90 5.91 14,977.42 0.35 100.00 invest
Bandhan Money Market Fund - Regular (IDCW-M) 10.3389 0.06 6.09 6.90 5.91 14,977.42 0.35 100.00 invest
Franklin India Money Market Fund (IDCW-Q) 11.0874 -1.32 4.62 6.70 6.01 4,442.84 0.29 10,000.00 invest

Asset Allocation

Asset Legend Asset Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)
4 Months Trends
Certificate of Deposits-S I D B I May 31, 2026 853.34 9.02 0.04
T Bills-TBILL-364D May 31, 2026 812.92 8.58 0.12
Certificate of Deposits-Bank of Baroda May 31, 2026 789.74 8.35 -13.03
Certificate of Deposits-HDFC Bank May 31, 2026 783.88 8.29 -5.73
Certificate of Deposits-Canara Bank May 31, 2026 713.37 7.53 -16.53
Certificate of Deposits-Punjab Natl.Bank May 31, 2026 615.51 6.51 -3.69
Certificate of Deposits-N A B A R D May 31, 2026 545.59 5.76 -19.94
Certificate of Deposits-Kotak Mah. Bank May 31, 2026 450.75 4.77 0.04
Certificate of Deposits-Union Bank (I) May 31, 2026 330.84 3.50 -6.63
Commercial Paper-Panatone Finvest May 31, 2026 285.25 3.02 0.12

latest news

SCHEME DETAILS

AMC Name
DSP Mutual Fund
Fund Name
DSP Savings Fund (G)
Contact Person
Karan Mundhara
Registered Address
The Ruby, 25th Floor, 29, SenapatiBapat Marg, Dadar (West),Mumbai - 400028.
Telephone No
022-66578000
Fax No.
022-66578181
Email
service:dspim.com
Website
www.dspim.com