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Mar 02, 2026


Category

Debt

AUM (Cr.)

8,862.68

Exit Load (%)

0.00

Min Inv Lumpsum

100

Expense Ratio

0.40

Sharpe Ratio

33.22

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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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-M) 0.98 2.38 6.23 6.96 5.81 6.29
Benchmark - Crisil Liquid Fund Index 0 0 0 0 0 0
Category Average - DEBT 0.59 2.85 6.91 7.13 5.98 6.2
Category Rank 13/15 8/15 8/15 9/15 8/15 15/15
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 0.00 155.33 0.66 5,000.00 invest
Union Money Market Fund - Regular (G) 1,277.8008 0.04 6.31 6.46 0.00 155.33 0.66 5,000.00 invest
Aditya Birla SL Money Manager Fund-Retail(G) 475.1433 0.04 7.07 7.47 6.31 28,816.48 0.37 5,000.00 invest
Aditya Birla SL Money Manager Fund (G) 385.5030 0.04 7.07 7.47 6.31 28,816.48 0.37 1,000.00 invest
Baroda BNP Paribas Money Market Fund - Regular (IDCW-M) 1,012.6234 -0.55 7.03 7.15 5.81 4,579.19 0.37 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
Govt. Securities-GSEC2026 Jan 31, 2026 839.46 9.47 -5.50
Certificate of Deposits-Bank of Baroda Jan 31, 2026 832.30 9.40 0.04
Certificate of Deposits-S I D B I Jan 31, 2026 795.23 8.97 2.99
Certificate of Deposits-Axis Bank Jan 31, 2026 674.63 7.61 -17.51
Certificate of Deposits-HDFC Bank Jan 31, 2026 552.27 6.22 -26.46
Certificate of Deposits-IDFC First Bank Jan 31, 2026 411.51 4.65 29.60
Certificate of Deposits-Canara Bank Jan 31, 2026 393.10 4.44 -2.30
Certificate of Deposits-Indian Bank Jan 31, 2026 390.83 4.41 0.19
Certificate of Deposits-N A B A R D Jan 31, 2026 350.61 3.95 63.54
Certificate of Deposits-Union Bank (I) Jan 31, 2026 340.49 3.85 -0.09

latest news

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

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

SCHEME DETAILS

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