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Login Open ICICI 3-in-1 Account

Nov 07, 2025


Category

Debt

AUM (Cr.)

6,858.15

Exit Load (%)

0.00

Min Inv Lumpsum

100

Expense Ratio

0.38

Sharpe Ratio

38.46

Beta Ratio

0.00

Fund Manager

Karan Mundhara

Inception Date

Aug 02, 2013

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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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 (IDCW-D) 0.47 3.23 10.45 8.29 6.32 6.77
Benchmark - Crisil Liquid Fund Index 0 0 0 0 0 0
Category Average - DEBT 0.46 3.22 7.31 7.21 5.81 6.61
Category Rank 10/13 3/13 10/13 11/13 8/13 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) 1,008.0809 0.03 0.00 0.00 0.00 215.23 0.89 5,000.00 invest
Bank of India Money Market Fund - Regular (G) 10.5486 0.02 0.00 0.00 0.00 183.04 0.62 5,000.00 invest
Bank of India Money Market Fund - Regular (IDCW-M) 10.5492 0.02 0.00 0.00 0.00 183.04 0.62 5,000.00 invest
Bank of India Money Market Fund - Regular (IDCW-W) RI 10.5503 0.02 0.00 0.00 0.00 183.04 0.62 5,000.00 invest
Nippon India Money Market Fund (IDCW-W) 1,007.3060 -0.12 7.31 7.49 6.10 23,246.25 0.38 500.00 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-HDFC Bank Oct 31, 2025 699.50 9.29 -3.03
Certificate of Deposits-S I D B I Oct 31, 2025 654.30 8.68 8.00
Certificate of Deposits-Axis Bank Oct 31, 2025 578.43 7.69 4.39
Certificate of Deposits-N A B A R D Oct 31, 2025 514.84 6.85 16.88
Certificate of Deposits-Bank of Baroda Oct 31, 2025 485.92 6.45 -23.17
Govt. Securities-GSEC2026 Oct 31, 2025 396.15 5.27 0.21
Certificate of Deposits-E X I M Bank Oct 31, 2025 387.98 5.15 0.24
Certificate of Deposits-Indian Bank Oct 31, 2025 361.78 4.81 49.85
Certificate of Deposits-IDFC First Bank Oct 31, 2025 338.09 4.49 0.19
T Bills-TBILL-364D Oct 31, 2025 328.37 4.37 -8.12

latest news

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

DSP Mutual Fund has announced 29 October 2025 as the record date for declar...

Oct 27, 2025 11:47

DSP Mutual Fund announces change in fund manager under its schemes

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

Sep 30, 2025 10:15

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

DSP Mutual Fund has announced 26 September 2025 as the record date for decl...

Sep 24, 2025 10:21

DSP Mutual Fund announces change in fund manager under its scheme

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

Aug 26, 2025 10:57

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

DSP Mutual Fund has announced 28 August 2025 as the record date for declara...

Aug 25, 2025 09:31

DSP MF announces change in benchmark index under its scheme

DSP Mutual Fund has announced change in the benchmark of DSP Income Plus Ar...

Aug 23, 2025 10:57

SCHEME DETAILS

AMC Name : DSP Mutual Fund
Fund Name : DSP Savings Fund (IDCW-D)
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