loader2
Login Open ICICI 3-in-1 Account
Text Size
Text to Speech
Color Contrast
Pause Animations
Open ICICI 3-in-1 Account

Apr 13, 2026

Category Debt
AUM (Cr.) 8,947.40
Exit Load (%) 0.00
Min Inv Lumpsum 100
Expense Ratio 0.41
Sharpe Ratio 38.10
Beta Ratio 0.00
Fund Manager Karan Mundhara
Inception Date Aug 02, 2013
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

Invest Now
Crisil Liquid Fund Index Activating the following links will update the content below.

Return Calculator

Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - DSP Savings Fund (IDCW-D) 0.69 2.86 7.81 8.02 6.54 6.74
Benchmark - Crisil Liquid Fund Index 0 0 0 0 0 0
Category Average - DEBT 0.77 2.92 6.39 7.04 6.05 6.26
Category Rank 1/14 3/14 2/14 5/14 5/14 14/14
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Union Money Market Fund - Regular (IDCW-M) 1,000.9295 0.09 2.91 0.00 0.00 682.95 0.91 5,000.00 invest
Aditya Birla SL Money Manager Fund-Retail(G) 479.1335 0.07 6.60 7.36 6.38 28,780.11 0.37 5,000.00 invest
Aditya Birla SL Money Manager Fund (G) 388.7404 0.07 6.60 7.36 6.38 28,780.11 0.37 1,000.00 invest
Baroda BNP Paribas Money Market Fund - Regular (G) 1,447.6075 0.06 6.54 7.07 5.92 4,364.97 0.37 5,000.00 invest
UTI-Money Market Fund - Regular (IDCW-F) 1,159.0460 -0.56 5.94 7.16 6.25 18,343.77 0.21 20,000.00 invest
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - DSP Savings Fund (IDCW-D) 0.69 2.86 7.81 8.02 6.54 6.74
Benchmark - Crisil Liquid Fund Index 0 0 0 0 0 0
Category Average - DEBT 0.77 2.92 6.39 7.04 6.05 6.26
Category Rank 1/14 3/14 2/14 5/14 5/14 14/14
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Union Money Market Fund - Regular (IDCW-M) 1,000.9295 0.09 2.91 0.00 0.00 682.95 0.91 5,000.00 invest
Aditya Birla SL Money Manager Fund-Retail(G) 479.1335 0.07 6.60 7.36 6.38 28,780.11 0.37 5,000.00 invest
Aditya Birla SL Money Manager Fund (G) 388.7404 0.07 6.60 7.36 6.38 28,780.11 0.37 1,000.00 invest
Baroda BNP Paribas Money Market Fund - Regular (G) 1,447.6075 0.06 6.54 7.07 5.92 4,364.97 0.37 5,000.00 invest
UTI-Money Market Fund - Regular (IDCW-F) 1,159.0460 -0.56 5.94 7.16 6.25 18,343.77 0.21 20,000.00 invest

Asset Allocation

Asset Legend Asset 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
Certificate of Deposits-N A B A R D Mar 31, 2026 818.93 9.16 45.46
Certificate of Deposits-S I D B I Mar 31, 2026 779.07 8.70 6.97
Certificate of Deposits-HDFC Bank Mar 31, 2026 757.31 8.46 0.32
Certificate of Deposits-Canara Bank Mar 31, 2026 704.58 7.88 5.03
Certificate of Deposits-Bank of Baroda Mar 31, 2026 690.15 7.71 -3.07
T Bills-TBILL-364D Mar 31, 2026 663.16 7.42 33.61
Certificate of Deposits-Punjab Natl.Bank Mar 31, 2026 586.33 6.55 157.27
Reverse Repo-TREPS Mar 31, 2026 455.78 5.09 600.78
Commercial Paper-Panatone Finvest Mar 31, 2026 282.93 3.16 0.20
Certificate of Deposits-Indian Bank Mar 31, 2026 236.87 2.65 99.19

latest news

SCHEME DETAILS

AMC Name
DSP Mutual Fund
Fund Name
DSP Savings Fund (IDCW-D)
Contact Person
Karan Mundhara
Registered Address
The Ruby, 25th Floor, 29, SenapatiBapat Marg, Dadar (West),Mumbai - 400028.
Telephone No
022-66578000
Fax No.
022-66578181
Email
service:dspim.com
Website
www.dspim.com