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 (IDCW-M) | 10.4472 | 0.04 | 8.05 | 6.20 | 5.64 | 2,060.40 | 0.00 | 10,000.00 | invest |
| Mirae Asset Money Market Fund (G) | 1,188.3028 | 0.04 | 7.43 | 5.78 | 0.00 | 1,235.28 | 0.00 | 5,000.00 | invest |
| Mirae Asset Money Market Fund (IDCW) | 1,188.2758 | 0.04 | 7.43 | 5.78 | 0.00 | 1,235.28 | 0.00 | 5,000.00 | invest |
| Franklin India Money Market Fund (IDCW-Q) | 10.9711 | 0.04 | 7.53 | 6.03 | 5.62 | 2,060.40 | 0.00 | 10,000.00 | invest |
| Sundaram Money Market Fund - Regular (IDCW-M) | 11.1359 | -0.56 | 0.06 | 0.11 | 1.42 | 229.86 | 0.37 | 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...
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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 |
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