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NRI

Jan 14, 2025

Category

Debt

AUM (Cr.)

4,007.61

Exit Load (%)

0.00

Min Inv Lumpsum

100

Expense Ratio

0.00

Sharpe Ratio

335.74

Beta Ratio

0.00

Fund Manager

Karan Mundhara

Inception Date

Jan 17, 2006

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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Crisil Liquid Fund Index

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 (IDCW-M) 0.55 3.48 7.32 6.19 5.56 6.28
Benchmark - Crisil Liquid Fund Index 0 0 0 0 0 0
Category Average - DEBT 0.56 3.5 7.3 6.27 5.6 6.56
Category Rank 2/12 9/12 13/12 5/12 14/12 12/12
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Union Money Market Fund - Regular (IDCW-W) RI 1,000.5175 0.03 0.00 0.00 0.00 174.64 0.00 5,000.00 invest
Franklin India Money Market Fund (IDCW-Q) 10.9317 0.02 7.62 6.48 5.67 2,373.75 0.00 10,000.00 invest
Franklin India Money Market Fund (IDCW-M) 10.4665 0.02 7.62 6.65 5.69 2,373.75 0.00 10,000.00 invest
Bandhan Money Manager Fund - Regular (Periodic) 12.7457 0.02 7.17 5.99 5.13 8,168.55 0.35 100.00 invest
Kotak Money Market Fund (IDCW-M) 1,050.7063 -0.54 7.05 6.44 5.71 26,727.60 0.35 100.00 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 Dec 31, 2024 428.87 10.70 0.28
Certificate of Deposits-S I D B I Dec 31, 2024 377.85 9.43 0.31
Certificate of Deposits-Axis Bank Dec 31, 2024 355.14 8.86 0.33
Certificate of Deposits-HDFC Bank Dec 31, 2024 285.25 7.11 19.94
Certificate of Deposits-Canara Bank Dec 31, 2024 239.25 5.98 69.10
Certificate of Deposits-Bank of Baroda Dec 31, 2024 195.50 4.88 -10.73
Certificate of Deposits-Indian Bank Dec 31, 2024 194.18 4.85 0.33
Certificate of Deposits-IDFC First Bank Dec 31, 2024 190.78 4.76 0.33
Commercial Paper-Bharti Telecom Dec 31, 2024 187.69 4.68 0.30
Certificate of Deposits-IndusInd Bank Dec 31, 2024 167.00 4.17 0.33

latest news

DSP Mutual Fund announces change in Exit Load Structure

DSP Mutual Fund has announced change in exit load structure under following...

Dec 28, 2024 14:57

DSP MF announces change in benchmark index under its scheme

DSP Mutual Fund has announced change in the benchmark of DSP FMP � Series 2...

Dec 28, 2024 14:40

DSP MF announces change in Fund Manager of the following scheme

DSP Mutual Fund has announced change in Fund Managers of the following sche...

Dec 27, 2024 15:58

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

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

Nov 26, 2024 09:28

DSP Mutual Fund announces Income Distribution cum Capital Withdrawal (IDCW)

DSP Mutual Fund has announced 14 November 2024 as the record date for decla...

Nov 12, 2024 09:28

DSP MF announces change in Fund Manager of the following scheme

DSP Mutual Fund has announced change in Fund Managers of the following sche...

Oct 28, 2024 10:24

SCHEME DETAILS

AMC Name : DSP Mutual Fund
Fund Name : DSP Savings Fund (IDCW-M)
Contact Persone : Karan Mundhara
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