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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

Top Money Market Funds

Name Latest NAV Returns 1y   Fund Assets Expense Ratio Risk
ADITYA BIRLA SUN LIFE MUTUAL FUND logo
Aditya Birla Sun Life Money Market Fund Direct Plan Growth
₹ 406.035 6.62% ₹ 29,877 cr 0.19% Average
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HDFC Money Market Direct Plan Growth Option
₹ 6313.648 6.61% ₹ 33,192 cr 0.22% Average
FRANKLIN TEMPLETON ASSET MANAGEMENT (INDIA) PVT. LTD. logo
Franklin India Money Market Fund Direct Growth
₹ 56.138 6.60% ₹ 3,937 cr 0.14% Below Average
UTI ASSET MANAGEMENT COMPANY LTD. logo
UTI Money Market Fund - Direct Plan - Growth Option
₹ 3379.505 6.58% ₹ 19,468 cr 0.15% Average
NIPPON INDIA PRIVATE LTD. logo
Nippon India Money Market Fund Direct Plan Growth Option
₹ 4553.167 6.58% ₹ 23,624 cr 0.22% Average
L&T INVESTMENT MANAGEMENT LIMITED logo
HSBC Money Market Fund Direct Plan Growth Option
₹ 29.958 6.55% ₹ 6,993 cr 0.16% Average
SBI MUTUAL FUND logo
SBI Money Market Fund Direct Plan Growth
₹ 48.087 6.46% ₹ 32,208 cr 0.26% Below Average


Other plans of DSP Money Market Fund


Funds by DSP

Data Partner Morningstar Logo – Data Partner
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