Latest NAV & returns of DSP INVESTMENT MANAGERS LTD.

DSP Savings Fund Direct Plan Dividend Payout

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previously known as DSP BlackRock Savings Dir DP until

NAV on November 27, 2019
Category Fixed income:
Money Market
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Total Assets 1,330 cr
Turnover Ratio 236.64%
Expense Ratio 0.23%
Exit Load -
Returns
  • 1M: 0.58%
  • 1Y: 6.22%
  • 3M: 0.61%
  • 3Y: 3.14%
  • 6M: 3.00%
  • 5Y: 4.07%
Min Investment 500
ADDITIONAL INFO
Fund Manager Kedar Karnik (Since over 3 years) Rahul Vekaria (Since almost 2 years)
ISIN INF740K01NV0
Fund Family DSP
Launch Date January 01, 2013
Benchmark CRISIL Liquid Fund TR INR
Avg. Maturity 0.36 years
Yield To Maturity (%) 5.44%
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 Liquid Fund TR INR

Alpha -0.82
Beta 0.18
R-Squared 0.02
Info Ratio -1.28
Tracking Err 3.02
Sortino -0.066
Sharpe -0.060
Std Dev 3.043
Risk High
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.

This fund may declare and pay out a dividend to you on a periodic basis, but only when it has the profits to do so.

View Factsheet

Top Money Market Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
20.028 9.21% 788 cr 0.25% Above Average
37.128 9.07% 3,571 cr 0.16% Average
31.713 8.72% 10,368 cr 0.23% Average
2991.721 8.62% 3,549 cr 0.15% Average
265.090 8.60% 10,452 cr 0.15% Average
2224.557 8.47% 7,535 cr 0.17% Below Average
2271.070 7.54% 1,268 cr 0.25% Low
Best Money Market Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
20.028 9.21% 788 cr 0.25% Above Average
37.128 9.07% 3,571 cr 0.16% Average
3393.779 8.83% 459 cr 0.22% High
31.713 8.72% 10,368 cr 0.23% Average
4132.747 8.64% 8,483 cr 0.15% Average
2991.721 8.62% 3,549 cr 0.15% Average
265.090 8.60% 10,452 cr 0.15% Average


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