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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 August 08, 2025
Category Money market:
Money Market
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Total Assets 5,629 cr
Turnover Ratio 207.40%
Expense Ratio 0.16%
Exit Load -
Returns
  • 1M: 0.45%
  • 1Y: 6.71%
  • 3M: 1.77%
  • 3Y: 6.87%
  • 6M: 3.71%
  • 5Y: 5.19%
Min Investment 100
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ADDITIONAL INFO
Fund Manager Karan Mundhra (Since about 4 years) Shalini Vasanta (Since about 1 year)
ISIN F00000Q8RB
Fund Family DSP
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 0.360
Sharpe 0.275
Std Dev 0.544
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
52.330 8.20% 3,441 cr 0.14% Average
Reliance
Nippon India Money Market Fund Direct Plan Growth Option
4244.873 8.17% 23,578 cr 0.22% Below Average
Uti
UTI Money Market Fund - Direct Plan - Growth Option
3150.607 8.14% 20,554 cr 0.15% Below Average
Hdfc
HDFC Money Market Direct Plan Growth Option
5884.848 8.14% 36,358 cr 0.23% Below Average
Birla new
Aditya Birla Sun Life Money Manager Fund Direct Plan Growth
378.376 8.12% 29,515 cr 0.22% Low
Sbi
SBI Savings Fund Direct Plan Growth
44.883 8.08% 36,608 cr 0.25% Below Average
Best Money Market Funds
NAME LATEST
NAV		 RETURNS
1y     		FUND
ASSETS		 Expense
RATIO		 RISK
Tata
Tata Money Market Fund Direct Plan Growth
4856.677 8.25% 40,377 cr 0.15% Below Average
Mirae
Mirae Asset Money Market Fund Direct Growth
1289.971 8.22% 3,486 cr 0.09% Average
Franklin
Franklin India Money Market Fund Direct Growth
52.330 8.20% 3,441 cr 0.14% Average
Reliance
Nippon India Money Market Fund Direct Plan Growth Option
4244.873 8.17% 23,578 cr 0.22% Below Average
Bandhan logo 01
Bandhan Money Market fund Direct Plan Growth
44.060 8.16% 11,082 cr 0.1% Below Average
Uti
UTI Money Market Fund - Direct Plan - Growth Option
3150.607 8.14% 20,554 cr 0.15% Below Average
Hdfc
HDFC Money Market Direct Plan Growth Option
5884.848 8.14% 36,358 cr 0.23% Below Average


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