Share Fund
The primary investment objective of the Scheme is to generate income through investment in a portfolio comprising of money market instruments with maturity less than or equal to 1 year.
Suitability
This product is suitable for investors who are seeking
• This Scheme is suitable for investors who are seeking* Income over a short-term investment horizon
• Investment in Treasury Bills & other Central government securities maturing within one year
Scheme Class | Debt |
Scheme Category | Money Market |
Expense Ratio | 0.26% |
Min subscription | ₹ 500 |
Scheme Type | Open-ended |
Scheme AUM (in Crs.) | ₹ 3,994 |
AMC AUM (in Crs.) | ₹ 78,363 |
Min Addition Subscription | ₹ 500 |
Benchmark Type | CRISIL Liquid Fund TR INR |
Exit Load | No Exit load, if redeemed after 0 months. |
Fund | Min SIP Inv. | Min Inv. | Returns 3Y |
---|---|---|---|
HSBC Money Market Fund - Direct Plan | 1000 | 1000 | 5.01% |
HSBC Money Market Fund - Direct Plan | 1000 | 1000 | 5.01% |
DSP Savings Fund - Direct Plan | 1000 | 1000 | 5.36% |
HSBC Money Market Fund - Direct Plan | 1000 | 1000 | 5.01% |
Company | Holding Type | Asset(%) |
---|---|---|
HDFC Bank Limited | Cash - CD Time Deposit | 6 |
Treps / Reverse Repo Investments / Corporate Debt Repo | Cash - Repurchase Agreement | 6 |
Housing Development Finance Corporation Limited | Cash - Commercial Paper | 4 |
364 Dtb 23022023 | Bond - Gov't Treasury | 4 |
Small Industries Development Bank Of India | Cash - CD Time Deposit | 4 |
Indian Bank | Cash - CD Time Deposit | 4 |
364 Dtb 16032023 | Bond - Gov't Treasury | 4 |
08.60 Tn SDL 2023 | Bond - Gov't Treasury | 3 |
Bank Of Baroda | Cash - CD Time Deposit | 2 |
Idfc First Bank Limited** | Cash - CD Time Deposit | 2 |
Asset | Percent |
---|---|
Cash - CD Time Deposit | 46 |
Cash - Commercial Paper | 35 |
Bond - Gov't Treasury | 14 |
Cash - Repurchase Agreement | 6 |
Cash - Collateral | 0 |
Sector | Percent |
---|---|
Cash - CD Time Deposit | 46 |
Cash - Commercial Paper | 35 |
Bond - Gov't Treasury | 14 |
Cash - Repurchase Agreement | 6 |
Cash - Collateral | 0 |
Fund Manager
Kedar Karnik
6+ years of experience
Karan Mundhra
1+ years of experience
About
service@dspblackrock.com
Phone
1800-200-4499
Address
Tulsiani Chambers,,West Wing, 11th Floor,,Nariman Point, Mumbai - 400021