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Login Open ICICI 3-in-1 Account

Jan 30, 2026


Category

Debt

AUM (Cr.)

8,335.96

Exit Load (%)

0.00

Min Inv Lumpsum

100

Expense Ratio

0.38

Sharpe Ratio

159.80

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) 0.3 2.67 6.7 7.09 5.84 6.64
Benchmark - Crisil Liquid Fund Index 0 0 0 0 0 0
Category Average - DEBT 0.35 2.68 6.89 7.09 5.91 6.14
Category Rank 5/14 3/14 5/14 9/14 6/14 14/14
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
ICICI Pru Money Market Fund - Regular (IDCW-W) 100.7436 0.05 7.19 7.72 6.71 31,850.85 0.33 500.00 invest
ICICI Pru Money Market Fund-Regular (IDCW-Others) 180.6297 0.05 7.19 7.44 6.21 31,850.85 0.33 500.00 invest
ICICI Pru Money Market Fund - Regular (G) 393.2856 0.05 7.19 7.44 6.21 31,850.85 0.33 500.00 invest
Nippon India Money Market Fund (IDCW-Q) 1,018.3312 0.05 7.13 6.86 5.93 20,189.58 0.38 500.00 invest
Invesco India Money Market Fund (IDCW-M) 1,018.1272 -0.29 6.56 7.02 5.76 5,214.99 0.43 1,000.00 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
Govt. Securities-GSEC2026 Jan 15, 2026 888.29 9.93 119.29
Certificate of Deposits-Bank of Baroda Jan 15, 2026 831.94 9.31 8.44
Certificate of Deposits-Axis Bank Jan 15, 2026 817.87 9.14 -3.77
Certificate of Deposits-S I D B I Jan 15, 2026 772.13 8.63 0.06
Certificate of Deposits-HDFC Bank Jan 15, 2026 750.98 8.40 -11.62
Certificate of Deposits-Canara Bank Jan 15, 2026 402.36 4.50 71.84
Certificate of Deposits-Indian Bank Jan 15, 2026 390.09 4.36 0.08
Certificate of Deposits-Union Bank (I) Jan 15, 2026 340.81 3.80 55.26
Certificate of Deposits-IDFC First Bank Jan 15, 2026 317.51 3.55 0.09
Certificate of Deposits-E X I M Bank Jan 15, 2026 317.41 3.54 0.06

latest news

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

DSP Mutual Fund has announced 28 January 2026 as the record date for declar...

Jan 27, 2026 10:34

DSP Mutual Fund announces change in Exit Load Structure

DSP Mutual Fund has announced change in exit load structure under following...

Dec 29, 2025 10:28

DSP Mutual Fund announces change in fund manager under its schemes

DSP Mutual Fund has announced change in fund manager under the following sc...

Dec 27, 2025 17:20

DSP MF announces Income Distribution cum Capital Withdrawal (IDCW) under one scheme

DSP Mutual Fund has announced 28 November 2025 as the record date for decla...

Nov 27, 2025 10:26

DSP MF announces change in benchmark under its scheme

DSP Mutual Fund has announced change in the benchmark of DSP US Specific De...

Nov 20, 2025 10:41

DSP MSCI India ETF NFO closes today

DSP Mutual Fund�s latest offering, the DSP MSCI India ETF, closes for subsc...

Nov 19, 2025 12:38

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