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 July 29, 2025
Category Money market:
Money Market
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Total Assets 5,629 cr
Turnover Ratio 203.55%
Expense Ratio 0.16%
Exit Load -
Returns
  • 1M: 0.59%
  • 1Y: 6.75%
  • 3M: 1.77%
  • 3Y: 6.88%
  • 6M: 3.78%
  • 5Y: 5.17%
Min Investment 100
ADDITIONAL INFO
Fund Manager Karan Mundhra (Since about 4 years) Shalini Vasanta (Since 12 months)
ISIN F00000Q8RB
Fund Family DSP
Launch Date August 02, 2013
Benchmark CRISIL Money Market A-I TR INR
Avg. Maturity 0.60 years
Yield To Maturity (%) 6.28%
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 0.279
Sharpe 0.215
Std Dev 0.548
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
4848.903 8.29% 40,377 cr 0.15% Below Average
52.249 8.24% 3,441 cr 0.14% Average
4238.122 8.21% 23,578 cr 0.22% Below Average
3145.701 8.17% 20,743 cr 0.15% Below Average
5875.663 8.17% 36,358 cr 0.23% Below Average
387.147 8.17% 35,584 cr 0.21% Average
377.777 8.15% 29,909 cr 0.22% Low


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