Latest NAV & returns of DSP INVESTMENT MANAGERS LTD.

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

Add To Compare

previously known as DSP BlackRock Savings Dir Dl DR until

NAV on March 28, 2024
Category Fixed income:
Money Market
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Total Assets 4,331 cr
Turnover Ratio 173.29%
Expense Ratio 0.15%
Exit Load -
Returns
  • 1M: 0.71%
  • 1Y: 7.12%
  • 3M: 1.66%
  • 3Y: 5.07%
  • 6M: 3.20%
  • 5Y: 4.47%
Min Investment 100
ADDITIONAL INFO
Fund Manager Kedar Karnik (Since over 7 years) Karan Mundhra (Since almost 3 years)
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 (%) 7.56%
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 -0.877
Sharpe -0.816
Std Dev 0.732
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
4364.992 8.04% 15,266 cr 0.16% Average
340.597 7.94% 18,728 cr 0.21% Average
3819.202 7.87% 13,165 cr 0.25% Below Average
2835.574 7.85% 13,070 cr 0.19% Below Average
5297.009 7.84% 18,241 cr 0.23% Below Average
40.419 7.79% 19,013 cr 0.25% Below Average
47.077 7.78% 1,567 cr 0.14% Average


Other plans of DSP Savings Fund


Other Debt funds by DSP