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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 December 20, 2024
Category Fixed income:
Money Market
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Total Assets 4,024 cr
Turnover Ratio 203.55%
Expense Ratio 0.24%
Exit Load -
Returns
  • 1M: 0.54%
  • 1Y: 7.48%
  • 3M: 1.97%
  • 3Y: 6.15%
  • 6M: 3.83%
  • 5Y: 4.95%
Min Investment 100
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ADDITIONAL INFO
Fund Manager Karan Mundhra (Since over 3 years) Shalini Vasanta (Since 5 months)
ISIN F00000Q8RB
Fund Family DSP
Launch Date August 02, 2013
Benchmark CRISIL Money Market A-I TR INR
Avg. Maturity 0.61 years
Yield To Maturity (%) 7.47%
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 -0.213
Sharpe -0.181
Std Dev 0.737
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
Tata
Tata Money Market Fund Direct Plan Growth
4608.676 7.99% 26,863 cr 0.15% Average
Birla new
Aditya Birla Sun Life Money Manager Fund Direct Plan Growth
359.414 7.88% 24,928 cr 0.22% Average
Reliance
Nippon India Money Market Fund Direct Plan Growth Option
4029.390 7.86% 18,196 cr 0.26% Below Average
Hdfc
HDFC Money Market Direct Plan Growth Option
5588.072 7.81% 25,011 cr 0.23% Below Average
Icici
ICICI Prudential Money Market Fund Direct Plan Growth
368.228 7.81% 26,632 cr 0.21% Average
Uti
UTI Money Market Fund - Direct Plan - Growth Option
2991.974 7.81% 16,650 cr 0.15% Below Average
Franklin
Franklin India Money Market Fund Direct Growth
49.673 7.80% 2,271 cr 0.14% Average


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