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Fund Category Money Market
1 Morning Star
3 Value Research
NAV( 30 Oct 2024)
Min SIP amount
Min Lumpsum
Lock In
Expense ratio
Exit load
Fund size
Plan
Launch date
Fund type
Fund benchmark
ISIN
Company | Allocation % |
---|---|
Union Bank of India CD 21/02/2025 | 0.57% |
IDFC First Bank Ltd CD 24/02/2025 | 4.55% |
ICICI Bank Ltd CD 25/02/2025 | 1.14% |
Indusind Bank Ltd CD 24/02/2025 | 2.28% |
Union Bank of India CD 27/02/2025 | 4.55% |
Union Bank of India CD 18/03/2025 | 2.27% |
LIC Housing Finance Ltd CP 359-D 21/02/2025 | 4.55% |
Bajaj Housing Finance Ltd CP 365-D 25/02/2025 | 4.55% |
Axis Securities Ltd CP 365-D 27/02/2025 | 3.41% |
Reserve Bank of India T-Bills 364-D 06/03/2025 | 4.56% |
Reserve Bank of India T-Bills 364-D 13/03/2025 | 3.52% |
Hero FinCorp Ltd CP 363-D 03/03/2025 | 4.53% |
HSBC InvestDirect Financial Services India Ltd CP 365-D 11/03/2025 | 1.13% |
Reserve Bank of India T-Bills 364-D 13/02/2025 | 2.17% |
CDMDF Class A2 | 0.29% |
Reserve Bank of India T-Bills 364-D 20/03/2025 | 2.84% |
ICICI Bank Ltd Money Mkt 17/03/2025 | 0.57% |
Muthoot Finance Ltd CP 284-D 28/01/2025 | 2.28% |
ICICI Securities Ltd CP 331-D 20/03/2025 | 1.7% |
Aditya Birla Finance Ltd CP 237-D 25/02/2025 | 0.57% |
Indian Bank CD 10/03/2025 | 3.97% |
National Bank For Agriculture & Rural Development CD 12/02/2025 | 0.57% |
Small Industries Devp. Bank of India Ltd CD 07/02/2025 | 4.57% |
Canara Bank CD 07/03/2025 | 0.57% |
Indian Bank CD 13/03/2025 | 1.7% |
Bank Of Baroda CD 25/02/2025 | 1.14% |
Canara Bank CD 20/03/2025 | 0.57% |
The Federal Bank Ltd CD 11/03/2025 | 2.27% |
Canara Bank CD 11/03/2025 | 0.57% |
National Bank For Agriculture & Rural Development CD 07/03/2025 | 0.57% |
Reserve Bank of India T-Bills 364-D 23/01/2025 | 1.15% |
Canara Bank CD 28/02/2025 | 3.41% |
Small Industries Devp. Bank of India Ltd CD 27/02/2025 | 5.12% |
Bank Of Baroda CD 20/02/2025 | 2.28% |
HDFC Bank Ltd CD 28/02/2025 | 1.14% |
National Bank For Agriculture & Rural Development CD 26/02/2025 | 6.82% |
ICICI Bank Ltd CD 27/02/2025 | 0.57% |
Bank Of Baroda CD 07/02/2025 | 1.14% |
HDFC Bank Ltd CD 03/02/2025 | 1.14% |
Net Payables | -0.01% |
Reverse Repo | 2.48% |
LIC Housing Finance Ltd CP 356-D 18/03/2025 | 0.57% |
Aditya Birla Finance Ltd CP 359-D 14/03/2025 | 2.26% |
Mahindra & Mahindra Financial Services Ltd CP 358-D 12/03/2025 | 3.4% |
Company | Allocation % |
---|---|
Others | 6.17% |
Financial | 93.83% |
Funds Offered
AUM
Website
DSP Investment Managers Pvt. Ltd. (formerly known as DSP BlackRock Investment Managers Pvt. Ltd.) is a leading asset management company in India. They are committed to providing a broad set of investment solutions to their investors while striving to constantly achieve the best balance between risk and opportunity. Their disciplined and well researched approach to investing combined with robust risk-management controls and processes has held in good stead over the years.
Funds Offered
AUM
Highest Return
Kedar Karnik Fund Manager - Role of a fund manager includes buying and selling of securities based on their research and analysis. Check out the mutual fund managers across all the categories for best guidance now
3 Morning Star
2 Value Research
3 Morning Star
2 Value Research
NAV
1M Returns
1Y Returns
3Y Returns
Min. Investment
Fund Size
Fund Manager
NAV
Min Investment
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4 Morning Star
3 Value Research
4 Morning Star
3 Value Research
NAV
1M Returns
1Y Returns
3Y Returns
Min. Investment
Fund Size
Fund Manager
NAV
Min Investment
Fund Size
Fund Manager
2 Morning Star
0 Value Research
2 Morning Star
0 Value Research
NAV
1M Returns
1Y Returns
3Y Returns
Min. Investment
Fund Size
Fund Manager
NAV
Min Investment
Fund Size
Fund Manager
0 Morning Star
0 Value Research
0 Morning Star
0 Value Research
NAV
1M Returns
1Y Returns
3Y Returns
Min. Investment
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NAV
Min Investment
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Fund Manager
4 Morning Star
4 Value Research
4 Morning Star
4 Value Research
NAV
1M Returns
1Y Returns
3Y Returns
Min. Investment
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NAV
Min Investment
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3 Morning Star
2 Value Research
3 Morning Star
2 Value Research
NAV
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3Y Returns
Min. Investment
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NAV
Min Investment
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4 Morning Star
4 Value Research
4 Morning Star
4 Value Research
NAV
1M Returns
1Y Returns
3Y Returns
Min. Investment
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NAV
Min Investment
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4 Morning Star
4 Value Research
4 Morning Star
4 Value Research
NAV
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3Y Returns
Min. Investment
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NAV
Min Investment
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3 Morning Star
3 Value Research
3 Morning Star
3 Value Research
NAV
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1Y Returns
3Y Returns
Min. Investment
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NAV
Min Investment
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3 Morning Star
3 Value Research
3 Morning Star
3 Value Research
NAV
1M Returns
1Y Returns
3Y Returns
Min. Investment
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NAV
Min Investment
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Fund Manager
4 Morning Star
3 Value Research
4 Morning Star
3 Value Research
NAV
1M Returns
1Y Returns
3Y Returns
Min. Investment
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NAV
Min Investment
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3 Morning Star
2 Value Research
3 Morning Star
2 Value Research
NAV
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Min. Investment
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NAV
Min Investment
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3 Morning Star
0 Value Research
3 Morning Star
0 Value Research
NAV
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NAV
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2 Morning Star
1 Value Research
2 Morning Star
1 Value Research
NAV
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NAV
Min Investment
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4 Morning Star
3 Value Research
4 Morning Star
3 Value Research
NAV
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NAV
Min Investment
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4 Morning Star
3 Value Research
4 Morning Star
3 Value Research
NAV
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NAV
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4 Morning Star
4 Value Research
4 Morning Star
4 Value Research
NAV
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NAV
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2 Morning Star
2 Value Research
2 Morning Star
2 Value Research
NAV
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NAV
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0 Morning Star
1 Value Research
0 Morning Star
1 Value Research
NAV
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NAV
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4 Morning Star
0 Value Research
4 Morning Star
0 Value Research
NAV
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NAV
Min Investment
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4 Morning Star
5 Value Research
4 Morning Star
5 Value Research
NAV
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NAV
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5 Morning Star
0 Value Research
5 Morning Star
0 Value Research
NAV
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Min. Investment
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NAV
Min Investment
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5 Morning Star
5 Value Research
5 Morning Star
5 Value Research
NAV
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Min. Investment
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NAV
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4 Morning Star
2 Value Research
4 Morning Star
2 Value Research
NAV
1M Returns
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Min. Investment
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NAV
Min Investment
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4 Morning Star
3 Value Research
4 Morning Star
3 Value Research
NAV
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3Y Returns
Min. Investment
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NAV
Min Investment
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Fund Manager
4 Morning Star
4 Value Research
4 Morning Star
4 Value Research
NAV
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3Y Returns
Min. Investment
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NAV
Min Investment
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