loader2
Login Open ICICI 3-in-1 Account
Text Size
Text to Speech
Color Contrast
Pause Animations

Mar 12, 2026


Category

Debt

AUM (Cr.)

8,549.07

Exit Load (%)

0.00

Min Inv Lumpsum

100

Expense Ratio

0.41

Sharpe Ratio

112.34

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

Return Calculator

Investment Type

SIP Lumpsum

Company

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - DSP Savings Fund (G) 0.37 2.78 6.66 7.11 5.92 6.64
Benchmark - Crisil Liquid Fund Index 0 0 0 0 0 0
Category Average - DEBT 0.36 2.75 6.8 7.1 5.97 6.19
Category Rank 11/14 5/14 6/14 9/14 9/14 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) 1,005.8010 0.04 4.20 0.00 0.00 399.30 0.91 5,000.00 invest
Union Money Market Fund - Regular (G) 1,279.0706 0.00 6.24 6.44 0.00 399.30 0.91 5,000.00 invest
Union Money Market Fund - Regular (IDCW-D) RI 1,000.0000 0.00 1.48 4.82 0.00 399.30 0.91 5,000.00 invest
Groww Money Market Fund - Regular (G) 10.1454 0.00 0.00 0.00 0.00 21.61 0.74 500.00 invest
Bank of India Money Market Fund - Regular (IDCW-D) RI 10.0472 -0.03 6.65 0.00 0.00 400.65 0.60 5,000.00 invest

Asset Allocation

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-Bank of Baroda Feb 28, 2026 759.04 8.88 -8.80
Certificate of Deposits-HDFC Bank Feb 28, 2026 755.28 8.84 36.76
Certificate of Deposits-Canara Bank Feb 28, 2026 719.33 8.41 82.99
Certificate of Deposits-S I D B I Feb 28, 2026 681.95 7.98 -14.25
T Bills-TBILL-364D Feb 28, 2026 532.94 6.24 302.46
Certificate of Deposits-N A B A R D Feb 28, 2026 516.73 6.04 47.38
Certificate of Deposits-IDFC First Bank Feb 28, 2026 397.26 4.66 -3.46
Reverse Repo-TREPS Feb 28, 2026 317.34 3.72 5.37
Commercial Paper-Panatone Finvest Feb 28, 2026 282.12 3.30 0.90
Govt. Securities-GSEC2026 Feb 28, 2026 281.03 3.29 -66.52

latest news

DSP MF announces Income Distribution cum Capital Withdrawal (IDCW) under three schemes

DSP Mutual Fund has announced 12 March 2026 as the record date for declarat...

Mar 12, 2026 12:47

DSP Mutual Fund announces IDCW & Income Distribution cum Capital Withdrawal (IDCW) under its schemes

DSP Mutual Fund has announced 05 March 2026 as the record date for declarat...

Mar 02, 2026 10:55

DSP MF announces Income Distribution cum Capital Withdrawal (IDCW) under four schemes

DSP Mutual Fund has announced 26 February 2026 as the record date for decla...

Feb 25, 2026 10:34

DSP MF announces Income Distribution cum Capital Withdrawal (IDCW) under two schemes

DSP Mutual Fund has announced 19 February 2026 as the record date for decla...

Feb 17, 2026 10:02

DSP Mutual Fund announces Income Distribution cum Capital Withdrawal (IDCW)

DSP Mutual Fund has announced 12 February 2026 as the record date for decla...

Feb 11, 2026 12:45

DSP MF announces Income Distribution cum Capital Withdrawal (IDCW) under three schemes

DSP Mutual Fund has announced 06 February 2026 as the record date for decla...

Feb 03, 2026 11:12

SCHEME DETAILS

AMC Name : DSP Mutual Fund
Fund Name : DSP Savings Fund (G)
Contact Persone : 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