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DSP Savings Fund Direct Plan Growth

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previously known as DSP BlackRock Savings Dir Gr until

52.479 (0.062%)
NAV on January 27, 2025
Category Fixed income:
Money Market
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Total Assets 4,467 cr
Turnover Ratio 203.55%
Expense Ratio 0.25%
Exit Load -
Returns
  • 1M: 0.60%
  • 1Y: 7.61%
  • 3M: 1.76%
  • 3Y: 6.50%
  • 6M: 3.58%
  • 5Y: 5.82%
Min Investment 100
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ADDITIONAL INFO
Fund Manager Karan Mundhra (Since over 3 years) Shalini Vasanta (Since 6 months)
ISIN INF740K01NU2
Fund Family DSP
Launch Date January 01, 2013
Benchmark CRISIL Money Market A-I TR INR
Avg. Maturity 0.56 years
Yield To Maturity (%) 7.48%
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 0.236
Sharpe 0.204
Std Dev 0.668
Risk 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.

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
Tata
Tata Money Market Fund Direct Plan Growth
4643.339 7.99% 27,733 cr 0.15% Average
Birla new
Aditya Birla Sun Life Money Manager Fund Direct Plan Growth
362.074 7.90% 25,886 cr 0.22% Average
Reliance
Nippon India Money Market Fund Direct Plan Growth Option
4058.872 7.87% 16,830 cr 0.26% Below Average
Hdfc
HDFC Money Market Direct Plan Growth Option
5629.010 7.83% 26,308 cr 0.23% Below Average
Icici
ICICI Prudential Money Market Fund Direct Plan Growth
370.912 7.82% 27,184 cr 0.21% Below Average
Uti
UTI Money Market Fund - Direct Plan - Growth Option
3014.057 7.82% 18,086 cr 0.15% Below Average
Franklin
Franklin India Money Market Fund Direct Growth
50.044 7.82% 2,374 cr 0.14% Average


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