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 - UR - Upto 3 years | 0 | 0 | 0 | 0 |
| Benchmark - Crisil Liquid Fund Index | 0 | 0 | 0 | 0 |
| Category Average - DEBT | 0.53 | 3.28 | 6.95 | 4.82 |
| Category Rank | 14/11 | 5/11 | 3/11 | 6/11 |
| Fund Name | Nav () | Chg (%) | 1Y Return(%) | 3Y Return(%) | 5Y Return(%) | AUM ( in Crs) | Exp. Ratio (%) | Min.Invst() | Action |
|---|---|---|---|---|---|---|---|---|---|
| Baroda BNP Paribas Money Market Fund - Regular (G) | 1,229.1769 | 0.02 | 6.92 | 4.54 | 0.00 | 64.37 | 0.42 | 5,000.00 | invest |
| SBI Savings Fund (G) | 37.0160 | 0.01 | 6.89 | 4.73 | 5.61 | 19,713.98 | 0.76 | 500.00 | invest |
| LIC MF Money Market Fund (IDCW) | 1,078.1295 | 0.01 | 6.21 | 0.00 | 0.00 | 30.49 | 0.00 | 5,000.00 | invest |
| LIC MF Money Market Fund (G) | 1,078.1295 | 0.01 | 6.21 | 0.00 | 0.00 | 30.49 | 0.00 | 5,000.00 | invest |
| Bandhan Money Manager Fund - Regular (IDCW-D) | 10.0994 | -86.70 | 6.59 | 4.39 | 5.06 | 3,460.95 | 0.97 | 100.00 | invest |
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change (%) (Invested Amt.) |
4 Months Trends |
|---|---|---|---|---|---|
| T Bills-TBILL-364D | Nov 15, 2023 | 562.72 | 12.39 | 0.29 |
|
| Certificate of Deposits-Axis Bank | Nov 15, 2023 | 391.47 | 8.62 | 0.32 |
|
| Certificate of Deposits-S I D B I | Nov 15, 2023 | 390.58 | 8.60 | 23.46 |
|
| Certificate of Deposits-N A B A R D | Nov 15, 2023 | 342.48 | 7.54 | 16.98 |
|
| Certificate of Deposits-Indian Bank | Nov 15, 2023 | 317.90 | 7.00 | 0.29 |
|
| Certificate of Deposits-Kotak Mah. Bank | Nov 15, 2023 | 293.97 | 6.47 | 0.31 |
|
| Certificate of Deposits-HDFC Bank | Nov 15, 2023 | 268.92 | 5.92 | 57.55 |
|
| Certificate of Deposits-Canara Bank | Nov 15, 2023 | 221.44 | 4.88 | 0.32 |
|
| Certificate of Deposits-Punjab Natl.Bank | Nov 15, 2023 | 195.60 | 4.31 | 0.30 |
|
| Certificate of Deposits-Union Bank (I) | Nov 15, 2023 | 171.58 | 3.78 | 0.30 |
|
DSP Mutual Fund has announced change in fund managers under the following s...
DSP Mutual Fund has launched a new fund named as DSP Nifty Smallcap250 Qual...
DSP Mutual Fund has announced 23 November 2023 as the record date for decla...
DSP Mutual Fund has announced change in scheme name under the following sch...
DSP Mutual Fund has announced change in fund manager under the following sc...
DSP Mutual Fund has announced 27 October 2023 as the record date for declar...
| AMC Name | : | DSP Mutual Fund |
| Fund Name | : | DSP Savings Fund - UR - 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 |
| : | service:dspim.com | |
| Website | : | www.dspim.com |
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