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Partner With Us NRI

Oct 29, 2021


Category

Debt

AUM (Cr.)

4,772.67

Exit Load (%)

0.00

Min Inv Lumpsum

100

Expense Ratio

0.00

Sharpe Ratio

0.00

Beta Ratio

0.00

Fund Manager

Kedar Karnik

Inception Date

Apr 25, 2016

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 - UD - Upto 3 years 0 0 0 0 0 0
Benchmark - Crisil Liquid Fund Index 0 0 0 0 0 0
Category Average - DEBT 0.65 3.67 7.16 5.69 5.54 6.51
Category Rank 13/13 12/13 9/13 8/13 11/13 13/13
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Sundaram Money Market Fund - Regular (IDCW-W) 10.4944 0.05 7.21 5.66 5.50 264.76 0.35 1,000.00 invest
Union Money Market Fund - Regular (IDCW-W) RI 1,000.5175 0.03 0.00 0.00 0.00 174.76 0.00 5,000.00 invest
Sundaram Money Market Fund - Regular (IDCW-F) 11.2320 0.02 0.00 0.00 0.00 264.76 0.35 1,000.00 invest
Mirae Asset Money Market Fund (IDCW) 1,173.4322 0.02 7.27 0.00 0.00 142.19 0.00 5,000.00 invest
Bajaj Finserv Money Market Fund - Regular (IDCW-M) 1,038.2108 -0.50 0.00 0.00 0.00 2,131.27 0.77 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
T Bills-TBILL-364D Jun 30, 2024 577.60 12.11 -4.48
Certificate of Deposits-N A B A R D Jun 30, 2024 428.97 8.99 6.23
Reverse Repo-TREPS Jun 30, 2024 378.72 7.93 1,347.23
Certificate of Deposits-S I D B I Jun 30, 2024 358.03 7.50 0.32
Certificate of Deposits-Union Bank (I) Jun 30, 2024 261.99 5.49 0.30
Certificate of Deposits-HDFC Bank Jun 30, 2024 238.19 4.99 0.31
Certificate of Deposits-ICICI Bank Jun 30, 2024 238.14 4.99 0.30
Certificate of Deposits-Indian Bank Jun 30, 2024 237.68 4.98 -28.35
Commercial Paper-LIC Housing Fin. Jun 30, 2024 214.39 4.50 0.29
Commercial Paper-ICICI Securities Jun 30, 2024 212.84 4.46 0.34

latest news

DSP Mutual Fund Announces IDCW & Income Distribution cum Capital Withdrawal (IDCW) under its scheme

DSP Mutual Fund has announced 28 June 2024 as the record date for declarati...

Jun 26, 2024 09:53

DSP Mutual Fund Announces IDCW & Income Distribution cum Capital Withdrawal (IDCW) under its scheme

DSP Mutual Fund has announced 28 May 2024 as the record date for declaratio...

May 24, 2024 09:35

DSP Mutual Fund Announces Income Distribution cum Capital Withdrawal (IDCW)

DSP Mutual Fund has announced 16 May 2024 as the record date for declaratio...

May 14, 2024 09:20

DSP Mutual Fund Announces IDCW & Income Distribution cum Capital Withdrawal (IDCW) under its scheme

DSP Mutual Fund has announced 26 April 2024 as the record date for declarat...

Apr 24, 2024 09:16

DSP Mutual Fund Announces IDCW & Income Distribution cum Capital Withdrawal (IDCW) under its schemes

DSP Mutual Fund has announced 28 March 2024 as the record date for declarat...

Mar 26, 2024 09:31

DSP MF Announces change in benchmark index under its schemes

DSP Mutual Fund has announced change the benchmark index for the following ...

Mar 12, 2024 13:51

SCHEME DETAILS

AMC Name : DSP Mutual Fund
Fund Name : DSP Savings Fund - UD - Upto 3 years
Contact Persone : Kedar Karnik
Registered Address : Mafatlal Centre,10th Floor,Nariman Point, Mumbai 400 021.
Telephone No : 022-66578000
Fax No. : 022-66578181
Email : service:dspim.com
Website : www.dspim.com