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Partner With Us NRI

Oct 29, 2021


Category

Debt

AUM (Cr.)

4,007.48

Exit Load (%)

0.00

Min Inv Lumpsum

500

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

Period(Year)

Amount

  • periodic returns
  • Peer Comparison
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 0 0
Benchmark - Crisil Liquid Fund Index 0 0 0 0 0 0
Category Average - DEBT 0.51 2.81 4.67 4.53 5.7 5.85
Category Rank 15/12 9/12 7/12 14/12 10/12 12/12
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) 1,162.9212 0.03 4.46 3.73 0.00 140.50 0.39 5,000.00 invest
Mirae Asset Money Market Fund (IDCW) 1,062.1137 0.03 4.68 0.00 0.00 57.95 0.00 5,000.00 invest
Mirae Asset Money Market Fund (G) 1,062.1479 0.03 4.68 0.00 0.00 57.95 0.00 5,000.00 invest
TRUSTMF Money Market Fund (G) 1,028.6962 0.02 0.00 0.00 0.00 179.39 0.32 1,000.00 invest
IDFC Money Manager Fund - Regular (IDCW-D) 10.0994 -85.97 4.29 4.02 4.98 2,668.57 0.93 100.00 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 Jan 15, 2023 347.10 8.25 0.26
Certificate of Deposits-HDFC Bank Jan 15, 2023 247.80 5.89 0.27
Certificate of Deposits-Canara Bank Jan 15, 2023 223.35 5.31 0.27
Certificate of Deposits-Axis Bank Jan 15, 2023 223.37 5.31 0.27
Reverse Repo-TREPS Jan 15, 2023 214.26 5.09 64.74
Certificate of Deposits-S I D B I Jan 15, 2023 198.68 4.72 0.27
Certificate of Deposits-Punjab Natl.Bank Jan 15, 2023 198.54 4.72 0.28
Commercial Paper-H D F C Jan 15, 2023 149.71 3.56 0.29
Certificate of Deposits-IDFC First Bank Jan 15, 2023 149.11 3.54 0.28
Certificate of Deposits-Kotak Mah. Bank Jan 15, 2023 148.75 3.54 0.28

latest news

DSP India T.I.G.E.R. Fund Announces change in benchmark

DSP Mutual Fund has decided to change the benchmark of DSP India T.I.G.E.R....

Jan 28, 2023 10:50

DSP Equity and Bond Fund Announces Income Distribution cum Capital Withdrawal (IDCW)

DSP Mutual Fund has announced 27 January 2023 as the record date for declar...

Jan 24, 2023 09:18

DSP World Gold Fund Announces change in scheme name and type

DSP Mutual Fund has announced change in scheme name and type under the foll...

Jan 20, 2023 13:35

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

DSP Mutual Fund has announced 28 December 2022 as the record date for decla...

Dec 23, 2022 10:38

DSP Mutual Fund Announces change in fund managers under two schemes

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

Nov 30, 2022 07:57

DSP Equity and Bond Fund Announces Income Distribution cum Capital Withdrawal (IDCW)

DSP Mutual Fund has announced 28 November 2022 as the record date for decla...

Nov 23, 2022 09:55

SCHEME DETAILS

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
Email : service:dspim.com
Website : www.dspim.com