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DSP Savings Fund Direct Plan Growth

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previously known as DSP BlackRock Savings Dir Gr until

57.474 (-0.034%)
NAV on June 11, 2026
Category Capital preservation:
Money Market
Investment StyleBox
N/A
Total Assets 10,128 cr
Turnover Ratio 207.40%
Expense Ratio 0.15%
Exit Load -
Returns
  • 1M: 0.47%
  • 1Y: 6.11%
  • 3M: 1.55%
  • 3Y: 7.17%
  • 6M: 2.94%
  • 5Y: 6.24%
Min Investment 100
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ADDITIONAL INFO
Fund Manager Karan Mundhra (Since about 5 years) Shalini Vasanta (Since almost 2 years)
ISIN INF740K01NU2
Fund Family DSP
P/E Ratio —
P/B Ratio —
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 2.523
Sharpe 1.381
Std Dev 0.417
Risk Below 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
Hdfc
HDFC Money Market Direct Plan Growth Option
6179.200 6.07% 30,156 cr 0.27% Average
Franklin
Franklin India Money Market Fund Direct Growth
54.945 6.07% 4,544 cr 0.12% Average
Reliance
Nippon India Money Market Fund Direct Plan Growth Option
4455.756 6.06% 21,263 cr 0.19% Average
Birla new
Aditya Birla Sun Life Money Manager Fund Direct Plan Growth
397.120 6.05% 29,454 cr 0.19% Average
Uti
UTI Money Market Fund - Direct Plan - Growth Option
3307.198 6.05% 18,611 cr 0.15% Average
Sbi
SBI Savings Fund Direct Plan Growth
47.072 5.94% 34,349 cr 0.26% Below Average


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