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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

10.150 (0.045%)
NAV on March 16, 2026
Category Capital preservation:
Money Market
Investment StyleBox
N/A
Total Assets 8,549 cr
Turnover Ratio 207.40%
Expense Ratio 0.17%
Exit Load -
Returns
  • 1M: 0.17%
  • 1Y: 5.86%
  • 3M: 0.90%
  • 3Y: 6.44%
  • 6M: 1.89%
  • 5Y: 5.46%
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 -0.092
Sharpe -0.073
Std Dev 0.626
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
Top Money Market Funds
NAME LATEST
NAV		 RETURNS
1y       		FUND
ASSETS 		EXPENSE
RATIO		 RISK
Franklin
Franklin India Money Market Fund Direct Growth
54.113 7.19% 4,352 cr 0.13% Average
Reliance
Nippon India Money Market Fund Direct Plan Growth Option
4388.741 7.18% 21,876 cr 0.22% Average
Hdfc
HDFC Money Market Direct Plan Growth Option
6086.343 7.17% 33,094 cr 0.23% Average
Uti
UTI Money Market Fund - Direct Plan - Growth Option
3257.889 7.15% 20,320 cr 0.13% Average
Sbi
SBI Savings Fund Direct Plan Growth
46.407 7.11% 35,418 cr 0.25% Below Average
Birla new
Aditya Birla Sun Life Money Manager Fund Direct Plan Growth
391.135 7.06% 30,778 cr 0.22% Average


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