Latest NAV & returns of DSP INVESTMENT MANAGERS LTD.

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

NAV on May 31, 2023
Category Fixed income:
Money Market
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Total Assets 4,370 cr
Turnover Ratio
Expense Ratio 0.25%
Exit Load -
Returns
  • 1M: 0.66%
  • 1Y: 6.62%
  • 3M: 2.12%
  • 3Y: 4.02%
  • 6M: 3.80%
  • 5Y: 4.25%
Min Investment 100
ADDITIONAL INFO
Fund Manager Kedar Karnik (Since almost 7 years) Karan Mundhra (Since about 2 years)
ISIN F00000Q8RB
Fund Family DSP
Launch Date August 02, 2013
Benchmark CRISIL Money Market TR INR
Avg. Maturity 0.84 years
Yield To Maturity (%) 7.44%
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 TR INR

Alpha -
Beta -
R-Squared -
Info Ratio -
Tracking Err -
Sortino -0.741
Sharpe -0.617
Std Dev 0.769
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.

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

Top Money Market Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
320.444 6.85% 14,025 cr 0.21% Average
3594.111 6.80% 11,126 cr 0.24% Below Average
4987.283 6.74% 15,177 cr 0.21% Average
2669.262 6.73% 9,001 cr 0.20% Below Average
38.070 6.70% 19,089 cr Average
Top Dynamic Bond Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
26.886 6.14% 341 cr 0.26% Below Average
Best Money Market Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
4103.425 6.91% 10,077 cr 0.17% Average
320.444 6.85% 14,025 cr 0.21% Average
3594.111 6.80% 11,126 cr 0.24% Below Average
4987.283 6.74% 15,177 cr 0.21% Average
2669.262 6.73% 9,001 cr 0.2% Below Average
1174.033 6.72% 261 cr 0.15% Low
46.615 6.65% 4,370 cr 0.25% Above Average


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