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Partner With Us NRI

Oct 29, 2021


Category

Debt

AUM (Cr.)

3,699.48

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 0.75 3.71 7.21 5.4 5.7 6.41
Category Rank 2/12 12/12 4/12 6/12 10/12 12/12
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
SBI Savings Fund (IDCW-W) 14.1614 0.06 7.11 5.28 5.55 18,224.37 0.76 500.00 invest
SBI Savings Fund (IDCW) 15.0055 0.06 7.11 5.28 5.56 18,224.37 0.76 500.00 invest
SBI Savings Fund (G) 38.0562 0.06 7.11 5.28 5.57 18,224.37 0.76 500.00 invest
SBI Savings Fund (IDCW-D) 12.4050 0.06 7.11 5.28 5.56 18,224.37 0.76 500.00 invest
Kotak Money Market Fund (IDCW-M) 1,051.1261 -0.73 6.75 5.48 5.61 15,868.24 0.36 100.00 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 Mar 31, 2024 454.13 12.27 18.57
Certificate of Deposits-N A B A R D Mar 31, 2024 280.69 7.59 0.43
Certificate of Deposits-HDFC Bank Mar 31, 2024 257.22 6.95 -21.05
Certificate of Deposits-Union Bank (I) Mar 31, 2024 233.80 6.32 0.41
Certificate of Deposits-Canara Bank Mar 31, 2024 210.04 5.68 0.42
Commercial Paper-LIC Housing Fin. Mar 31, 2024 187.15 5.06 0.41
Certificate of Deposits-IDFC First Bank Mar 31, 2024 187.08 5.06 0.44
Certificate of Deposits-Punjab Natl.Bank Mar 31, 2024 187.14 5.06 0.41
Certificate of Deposits-IndusInd Bank Mar 31, 2024 187.09 5.06 0.48
Commercial Paper-Bajaj Housing Mar 31, 2024 186.95 5.05 0.39

latest news

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

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

DSP Mutual Fund has announced 07 March 2024 as the record date for declarat...

Mar 05, 2024 09:26

DSP Mutual Fund Announces change in fund managers under Two schemes

DSP Mutual Fund has announced change in fund managers under the following s...

Feb 29, 2024 15:30

DSP MF Announces Income Distribution cum Capital Withdrawal (IDCW) under three schemes

DSP Mutual Fund has announced 29 February 2024 as the record date for decla...

Feb 27, 2024 09:31

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

DSP Mutual Fund has announced 28 February 2024 as the record date for decla...

Feb 26, 2024 09:16

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