Latest NAV & returns of DSP INVESTMENT MANAGERS LTD.

DSP Savings Fund Direct Plan Growth

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previously known as DSP BlackRock Savings Dir Gr until

NAV on September 12, 2025
Category Money market:
Money Market
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Total Assets 5,495 cr
Turnover Ratio 207.40%
Expense Ratio 0.15%
Exit Load -
Returns
  • 1M: 0.45%
  • 1Y: 7.58%
  • 3M: 1.51%
  • 3Y: 7.41%
  • 6M: 3.90%
  • 5Y: 5.92%
Min Investment 100
ADDITIONAL INFO
Fund Manager Karan Mundhra (Since over 4 years) Shalini Vasanta (Since about 1 year)
ISIN INF740K01NU2
Fund Family DSP
Launch Date January 01, 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 7.223
Sharpe 2.200
Std Dev 0.315
Risk Low
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.

You will not receive any dividends. Your investments will get the largest benefit of compounding.

View Factsheet

Top Money Market Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
4265.986 8.00% 23,881 cr 0.22% Average
52.583 8.00% 3,865 cr 0.14% Average
5913.837 7.96% 36,066 cr 0.23% Average
3166.127 7.95% 20,513 cr 0.15% Below Average
380.276 7.94% 29,272 cr 0.22% Below Average
45.105 7.90% 38,450 cr 0.25% Below Average
Best Money Market Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
4881.354 8.08% 41,421 cr 0.15% Below Average
1296.353 8.01% 3,716 cr 0.09% Average
4265.986 8.00% 23,881 cr 0.22% Average
52.583 8.00% 3,865 cr 0.14% Average
44.278 7.97% 12,728 cr 0.1% Average
5913.837 7.96% 36,066 cr 0.23% Average
3166.127 7.95% 20,513 cr 0.15% Below Average


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