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DSP Savings Fund Direct Plan Growth

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previously known as DSP BlackRock Savings Dir Gr until

NAV on May 24, 2024
Category Fixed income:
Money Market
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Total Assets 4,566 cr
Turnover Ratio 173.29%
Expense Ratio 0.16%
Exit Load -
Returns
  • 1M: 0.56%
  • 1Y: 7.41%
  • 3M: 1.96%
  • 3Y: 5.68%
  • 6M: 3.83%
  • 5Y: 5.86%
Min Investment 100
ADDITIONAL INFO
Fund Manager Kedar Karnik (Since almost 8 years) Karan Mundhra (Since almost 3 years)
ISIN INF740K01NU2
Fund Family DSP
Launch Date January 01, 2013
Benchmark CRISIL Money Market A-I TR INR
Avg. Maturity 0.83 years
Yield To Maturity (%) 7.63%
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 0.116
Sharpe 0.099
Std Dev 0.713
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.

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
4416.329 7.75% 17,568 cr 0.15% Average
344.572 7.66% 23,852 cr 0.21% Average
3863.580 7.63% 16,046 cr 0.24% Below Average
2868.790 7.60% 14,515 cr 0.19% Below Average
5358.515 7.56% 22,330 cr 0.23% Below Average
40.890 7.53% 23,791 cr 0.25% Below Average
47.623 7.53% 1,511 cr 0.13% Average
Best Money Market Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
4167.993 7.57% 19,601 cr 0.24% Below Average
Best Arbitrage Fund Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
1173.312 7.52% 146 cr 0.21% -


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