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May 08, 2026


Category Debt
AUM (Cr.) 8,947.40
Exit Load (%) 0.00
Min Inv Lumpsum 100
Expense Ratio 0.40
Sharpe Ratio 33.80
Beta Ratio 0.00
Fund Manager Karan Mundhara
Inception Date Jan 17, 2006
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

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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 (IDCW-M) -0.17 2.16 4.95 6.56 5.71 6.25
Benchmark - Crisil Liquid Fund Index 0 0 0 0 0 0
Category Average - DEBT 0.49 2.83 6.16 6.98 6.05 6.26
Category Rank 7/14 3/14 2/14 5/14 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 0.00 682.95 0.87 5,000.00 invest
Sundaram Money Market Fund - Regular (G) 15.7860 0.03 6.29 7.12 6.14 1,943.35 0.38 1,000.00 invest
Sundaram Money Market Fund - Regular (IDCW-M) (RI) 11.1461 0.03 55.68 21.68 14.59 1,943.35 0.38 1,000.00 invest
Sundaram Money Market Fund - Regular (IDCW-M) 11.1461 0.03 -0.91 -0.08 -0.01 1,943.35 0.38 1,000.00 invest
Nippon India Money Market Fund (IDCW-W) 1,006.7527 -0.07 6.18 7.19 6.30 19,419.68 0.39 500.00 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 Apr 30, 2026 901.28 9.18 11.53
Certificate of Deposits-N A B A R D Apr 30, 2026 870.51 8.87 8.83
Certificate of Deposits-Bank of Baroda Apr 30, 2026 859.16 8.77 24.04
Certificate of Deposits-Canara Bank Apr 30, 2026 853.61 8.70 20.51
Certificate of Deposits-S I D B I Apr 30, 2026 851.96 8.69 2.66
T Bills-TBILL-364D Apr 30, 2026 766.74 7.81 -14.72
Certificate of Deposits-Kotak Mah. Bank Apr 30, 2026 547.81 5.59 110.10
Certificate of Deposits-Punjab Natl.Bank Apr 30, 2026 544.07 5.54 9.54
Reverse Repo-TREPS Apr 30, 2026 298.89 3.04 -21.80
Commercial Paper-Panatone Finvest Apr 30, 2026 284.63 2.90 0.09

latest news

SCHEME DETAILS

AMC Name
DSP Mutual Fund
Fund Name
DSP Savings Fund (IDCW-M)
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