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. There is no assurance that the investment objective of the Scheme will be realized.
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 | 0.25% |
Min subscription | ₹ 100 |
Scheme Type | Open-ended |
Scheme AUM (in Crs.) | ₹ 4,685 |
AMC AUM (in Crs.) | ₹ 78,363 |
Min Addition Subscription | ₹ 100 |
Benchmark Type | CRISIL Liquid Debt 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 | 6.23% |
HSBC Money Market Fund - Direct Plan | 1000 | 1000 | 6.23% |
DSP Savings Fund - Direct Plan | 1000 | 1000 | 6.15% |
HSBC Money Market Fund - Direct Plan | 1000 | 1000 | 6.23% |
Company | Holding Type | Asset(%) |
---|---|---|
National Bank For Agriculture And Rural Development | Cash - CD Time Deposit | 6 |
Small Industries Development Bank of India | Bond - Corporate Bond | 5 |
Small Industries Development Bank Of India | Cash - CD Time Deposit | 4 |
364 DTB 06032025 | Bond - Gov't Treasury | 4 |
LIC Housing Finance Ltd. | Cash - Commercial Paper | 4 |
IDFC First Bank Ltd. | Bond - Corporate Bond | 4 |
Bajaj Housing Finance Ltd. | Cash - Commercial Paper | 4 |
Union Bank of India | Bond - Gov't Agency Debt | 4 |
Hero Fincorp Limited | Bond - Corporate Bond | 4 |
ICICI Bank Ltd. | Bond - Corporate Bond | 4 |
Asset | Percent |
---|---|
Cash - CD Time Deposit | 35 |
Cash - Commercial Paper | 25 |
Bond - Corporate Bond | 18 |
Bond - Gov't Agency Debt | 7 |
Bond - Gov't Treasury | 7 |
Sector | Percent |
---|---|
Cash - CD Time Deposit | 35 |
Cash - Commercial Paper | 25 |
Bond - Corporate Bond | 18 |
Bond - Gov't Agency Debt | 7 |
Bond - Gov't Treasury | 7 |
Fund Manager
Karan Mundhra
3+ years of experience
Shalini Vasanta
0+ years of experience
About
service@dspblackrock.com
Phone
1800-200-4499
Address
Tulsiani Chambers,,West Wing, 11th Floor,,Nariman Point, Mumbai - 400021