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NRI

Dec 10, 2024

Category

Debt

AUM (Cr.)

3,864.85

Exit Load (%)

0.00

Min Inv Lumpsum

100

Expense Ratio

0.00

Sharpe Ratio

336.26

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) 0.61 3.61 7.48 6.11 5.54 6.28
Benchmark - Crisil Liquid Fund Index 0 0 0 0 0 0
Category Average - DEBT 0.6 3.58 7.4 6.19 5.58 6.56
Category Rank 12/13 14/13 14/13 5/13 14/13 13/13
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 0.00 173.97 0.00 5,000.00 invest
Franklin India Money Market Fund (IDCW-M) 10.4547 0.02 7.69 6.54 5.79 2,458.17 0.00 10,000.00 invest
Franklin India Money Market Fund (G) 48.0365 0.02 7.70 6.37 5.75 2,458.17 0.00 10,000.00 invest
Franklin India Money Market Fund (IDCW-Q) 11.0117 0.02 7.70 6.37 5.64 2,458.17 0.00 10,000.00 invest
ICICI Pru Money Market Fund - Regular (IDCW-W) 100.7173 -0.13 7.79 7.38 6.42 27,974.29 0.32 500.00 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 Nov 30, 2024 426.55 10.13 -2.82
Certificate of Deposits-Axis Bank Nov 30, 2024 400.04 9.50 7.06
Certificate of Deposits-HDFC Bank Nov 30, 2024 378.66 9.00 0.52
Certificate of Deposits-S I D B I Nov 30, 2024 375.59 8.92 0.57
Certificate of Deposits-Bank of Baroda Nov 30, 2024 315.71 7.49 86.75
Commercial Paper-Hero Fincorp Nov 30, 2024 196.11 4.66 0.68
Certificate of Deposits-Canara Bank Nov 30, 2024 191.14 4.54 103.04
Certificate of Deposits-IDFC First Bank Nov 30, 2024 189.58 4.50 31.78
Commercial Paper-Bharti Telecom Nov 30, 2024 186.39 4.43 0.62
Certificate of Deposits-Federal Bank Nov 30, 2024 166.47 3.96 70.84

latest news

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

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

DSP Mutual Fund has announced 28 October 2024 as the record date for declar...

Oct 24, 2024 09:13

DSP Mutual Fund announces change in scheme name

DSP Mutual Fund has announced change in scheme name under the following sch...

Oct 23, 2024 13:48

DSP Mutual Fund announces merger of DSP World Agriculture Fund Merger into DSP World Mining Fund

DSP Mutual Fund has approved the merger of DSP World Agriculture Fund Merge...

Aug 30, 2024 12:00

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