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Home › Mutual Funds › DSP Mutual Fund › DSP Money Market Fund Unclaimed Dividend Upto 3 years
Latest NAV & returns of DSP INVESTMENT MANAGERS LTD.

DSP Money Market Fund Unclaimed Dividend Upto 3 years

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previously known as DSP Savings Unclmd Div Upto 3 Yrs until

NAV: ₹14.086 (0.007%)
NAV on October 29, 2021
Category Capital preservation:
Money Market
Total Assets ₹10,992 cr
Turnover Ratio 207.40%
Expense Ratio 0.42%
Exit Load
Returns
  • 1M: Positive return: 0.21%
  • 1Y: Positive return: 3.76%
  • 3M: Positive return: 0.81%
  • 3Y: Positive return: 6.25%
  • 6M: Positive return: 1.78%
  • 5Y: Positive return: 6.36%
Min Investment ₹100
ADDITIONAL INFO
Fund Manager Karan Mundhra (Since over 5 years) Shalini Vasanta (Since about 2 years)
ISIN
Fund Family DSP
P/E Ratio —
P/B Ratio —
Launch Date May 09, 2016
Benchmark CRISIL Money Market A-I TR INR

Asset Allocation

  • Debt: 100.0%
CREDIT QUALITY (%)
AAA 100.00%
AA 0.00%
A 0.00%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Unrated 0.00%
RISK MEASURES (3 yrs)
vs CRISIL Money Market A-I TR INR

Alpha -
Beta -
R-Squared -
Info Ratio -
Tracking Err -
Sortino 7.987
Sharpe 1.870
Std Dev 0.885
Risk -
INVESTMENT OBJECTIVE

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.

View Factsheet

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Name Latest NAV Returns 1y   Fund Assets Expense Ratio Risk
FRANKLIN TEMPLETON ASSET MANAGEMENT (INDIA) PVT. LTD. logo
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UTI ASSET MANAGEMENT COMPANY LTD. logo
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₹ 3392.640 6.53% ₹ 17,276 cr 0.15% Average
NIPPON INDIA PRIVATE LTD. logo
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₹ 4570.458 6.52% ₹ 19,855 cr 0.22% Average
SBI MUTUAL FUND logo
SBI Money Market Fund Direct Plan Growth
₹ 48.271 6.40% ₹ 27,850 cr 0.26% Below Average


Other plans of DSP Money Market Fund


Funds by DSP

Data Partner Morningstar Logo – Data Partner
Visit AMC website to read all scheme related documents DSP Fund