Oct 29, 2021
To generate income through investment in a portfolio comprising 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 - Beyond 3 years | 0 | 0 | 0 | 0 |
| Benchmark - Crisil Liquid Fund Index | 0 | 0 | 0 | 0 |
| Category Average - DEBT | 0.6 | 3.58 | 7.4 | 6.19 |
| Category Rank | 12/13 | 14/13 | 14/13 | 5/13 |
| Fund Name | Nav () | Chg (%) | 1Y Return(%) | 3Y Return(%) | 5Y Return(%) | AUM ( in Crs) | Exp. Ratio (%) | Min.Invst() | Action |
|---|---|---|---|---|---|---|---|---|---|
| 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 |
| 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 |
|
DSP Mutual Fund has announced 28 November 2024 as the record date for decla...
DSP Mutual Fund has announced 14 November 2024 as the record date for decla...
DSP Mutual Fund has announced change in Fund Managers of the following sche...
DSP Mutual Fund has announced 28 October 2024 as the record date for declar...
DSP Mutual Fund has announced change in scheme name under the following sch...
DSP Mutual Fund has approved the merger of DSP World Agriculture Fund Merge...
| AMC Name | : | DSP Mutual Fund |
| Fund Name | : | DSP Savings Fund - UR - Beyond 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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