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 February 06, 2023
Category Fixed income:
Money Market
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Total Assets 4,207 cr
Turnover Ratio
Expense Ratio 0.26%
Exit Load -
Returns
  • 1M: 0.47%
  • 1Y: 4.24%
  • 3M: 1.73%
  • 3Y: 3.59%
  • 6M: 3.01%
  • 5Y: 4.01%
Min Investment 500
ADDITIONAL INFO
Fund Manager Kedar Karnik (Since over 6 years) Karan Mundhra (Since over 1 year)
ISIN F00000Q8RB
Fund Family DSP
Launch Date August 02, 2013
Benchmark CRISIL Money Market TR INR
Avg. Maturity 0.16 years
Yield To Maturity (%) 6.70%
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 -1.239
Sharpe -1.129
Std Dev 0.701
Risk 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
3506.992 5.47% 10,992 cr 0.21% Below Average
312.555 5.35% 13,854 cr 0.21% Average
2604.476 5.35% 8,316 cr 0.20% Below Average
4865.886 5.30% 15,364 cr 0.21% Average
37.144 5.22% 18,535 cr 0.23% Below Average
43.263 4.95% 1,074 cr 0.09% Average
Top Dynamic Bond Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
26.265 4.60% 376 cr 0.25% High
Best Money Market Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
3506.992 5.47% 10,992 cr 0.21% Below Average
4001.439 5.43% 9,910 cr 0.17% Average
312.555 5.35% 13,854 cr 0.21% Average
2604.476 5.35% 8,316 cr 0.2% Below Average
1144.550 5.34% 142 cr 0.15% -
3785.299 5.32% 13,809 cr 0.25% Below Average
4865.886 5.30% 15,364 cr 0.21% Average


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