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

Aug 14, 2026


Category Debt
AUM (Cr.) 8,703.92
Exit Load (%) 0.00
Min Inv Lumpsum 100
Expense Ratio 0.42
Sharpe Ratio 59.57
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) 0.65 3.34 6.32 7.03 6.16 6.65
Benchmark - Crisil Liquid Fund Index 0 0 0 0 0 0
Category Average - DEBT 0.63 3.21 6.18 7.01 6.25 6.41
Category Rank 3/13 7/13 5/13 8/13 5/13 13/13
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 1,072.52 0.82 5,000.00 invest
Franklin India Money Market Fund (IDCW-Q) 11.2169 0.03 6.32 7.27 6.41 4,204.96 0.29 10,000.00 invest
Franklin India Money Market Fund (IDCW-W) 10.0891 0.03 6.46 0.00 0.00 4,204.96 0.29 10,000.00 invest
Franklin India Money Market Fund (G) 53.8834 0.03 6.32 7.27 6.41 4,204.96 0.29 10,000.00 invest
Union Money Market Fund - Regular (IDCW-W) RI 1,000.5175 -0.20 0.00 0.00 0.00 1,072.52 0.82 5,000.00 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-HDFC Bank Jul 31, 2026 772.35 8.53 -2.80
Certificate of Deposits-S I D B I Jul 31, 2026 771.24 8.52 -2.63
Certificate of Deposits-N A B A R D Jul 31, 2026 674.63 7.43 4.16
Certificate of Deposits-Canara Bank Jul 31, 2026 620.38 6.86 18.87
T Bills-TBILL-364D Jul 31, 2026 614.35 6.79 -7.18
Certificate of Deposits-Bank of Baroda Jul 31, 2026 604.89 6.69 13.86
Certificate of Deposits-Kotak Mah. Bank Jul 31, 2026 579.17 6.39 -10.84
Certificate of Deposits-Punjab Natl.Bank Jul 31, 2026 456.80 5.05 0.40
Commercial Paper-Bajaj Finance Jul 31, 2026 282.73 3.13 140.19
Certificate of Deposits-IDFC First Bank Jul 31, 2026 280.01 3.09 21.40

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