Oct 29, 2021
To generate income through investment in a portfolio comprising of money market instrumets with maturity less than or equal to 1 year
| 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 |
| Benchmark - Crisil Liquid Fund Index | 0 | 0 | 0 | 0 |
| Category Average - DEBT | 0.59 | 3.65 | 7.23 | 5.84 |
| Category Rank | 14/13 | 14/13 | 14/13 | 5/13 |
| Fund Name | Nav () | Chg (%) | 1Y Return(%) | 3Y Return(%) | 5Y Return(%) | AUM ( in Crs) | Exp. Ratio (%) | Min.Invst() | Action |
|---|---|---|---|---|---|---|---|---|---|
| Franklin India Money Market Fund (G) | 47.2290 | 0.03 | 7.53 | 6.03 | 5.73 | 2,060.40 | 0.00 | 10,000.00 | invest |
| Franklin India Money Market Fund (IDCW-M) | 10.4427 | 0.03 | 8.05 | 6.20 | 5.64 | 2,060.40 | 0.00 | 10,000.00 | invest |
| Franklin India Money Market Fund (IDCW-W) | 10.0221 | 0.03 | 0.00 | 0.00 | 0.00 | 2,060.40 | 0.00 | 10,000.00 | invest |
| Union Money Market Fund - Regular (IDCW-W) RI | 1,000.5175 | 0.03 | 0.00 | 0.00 | 0.00 | 179.08 | 0.00 | 5,000.00 | invest |
| Bajaj Finserv Money Market Fund - Regular (IDCW-M) | 1,041.9384 | -0.38 | 6.59 | 0.00 | 0.00 | 2,575.08 | 0.77 | 1,000.00 | invest |
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change (%) (Invested Amt.) |
4 Months Trends |
|---|---|---|---|---|---|
| T Bills-TBILL-364D | Aug 31, 2024 | 604.04 | 13.39 | 0.28 |
|
| Certificate of Deposits-S I D B I | Aug 31, 2024 | 410.56 | 9.10 | 0.31 |
|
| Certificate of Deposits-N A B A R D | Aug 31, 2024 | 385.99 | 8.55 | -15.56 |
|
| Certificate of Deposits-Union Bank (I) | Aug 31, 2024 | 313.15 | 6.95 | 0.33 |
|
| Certificate of Deposits-HDFC Bank | Aug 31, 2024 | 241.44 | 5.35 | -33.09 |
|
| Certificate of Deposits-Indian Bank | Aug 31, 2024 | 240.56 | 5.33 | 0.33 |
|
| Commercial Paper-LIC Housing Fin. | Aug 31, 2024 | 217.14 | 4.81 | 0.33 |
|
| Commercial Paper-ICICI Securities | Aug 31, 2024 | 215.76 | 4.79 | 0.30 |
|
| Reverse Repo-TREPS | Aug 31, 2024 | 197.14 | 4.38 | 4,108.36 |
|
| Certificate of Deposits-IDFC First Bank | Aug 31, 2024 | 192.95 | 4.28 | 0.32 |
|
DSP Mutual Fund has approved the merger of DSP World Agriculture Fund Merge...
DSP Mutual Fund has announced 28 August 2024 as the record date for declara...
DSP Mutual Fund has announced 23 August 2024 as the record date for declara...
DSP Mutual Fund has launched India`s first-ever Nifty Top 10 Equal Weight I...
DSP Mutual Fund has announced change in Fund Managers of the following sche...
DSP Mutual Fund has announced change in fund managers under the following s...
| AMC Name | : | DSP Mutual Fund |
| Fund Name | : | DSP Savings Fund - UD - Upto 3 years |
| Contact Persone | : | Karan Mundhara |
| Registered Address | : | Mafatlal Centre,10th Floor,Nariman Point, Mumbai 400 021. |
| Telephone No | : | 022-66578000 |
| Fax No. | : | 022-66578181 |
| : | service:dspim.com | |
| Website | : | www.dspim.com |
Top Mutual Funds
