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DSP Savings Fund Direct Plan Daily Reinvestment of Income Distribution cum capital Wdrl Opt

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previously known as DSP BlackRock Savings Dir Dl DR until

10.153 (0.000%)
NAV on April 06, 2026
Category Capital preservation:
Money Market
Investment StyleBox
N/A
Total Assets 8,549 cr
Turnover Ratio 207.40%
Expense Ratio 0.18%
Exit Load -
Returns
  • 1M: 0.00%
  • 1Y: 5.06%
  • 3M: 0.73%
  • 3Y: 6.23%
  • 6M: 1.56%
  • 5Y: 5.42%
Min Investment 100
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ADDITIONAL INFO
Fund Manager Karan Mundhra (Since almost 5 years) Shalini Vasanta (Since over 1 year)
ISIN F00000Q8RB
Fund Family DSP
P/E Ratio —
P/B Ratio —
Launch Date August 02, 2013
Benchmark CRISIL Money Market A-I TR INR
ASSET ALLOCATION
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 -0.472
Sharpe -0.398
Std Dev 0.677
Risk Above Average
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.

Dividends that would otherwise be paid out to investors are instead used to purchase more units in the fund. Not as tax efficient as Growth.

View Factsheet
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RATIO		 RISK
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3269.342 6.53% 18,344 cr 0.13% Average
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SBI Savings Fund Direct Plan Growth
46.545 6.47% 35,418 cr 0.25% Below Average


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