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 25, 2020
Category Fixed income:
Money Market
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Total Assets 1,953 cr
Turnover Ratio 226.00%
Expense Ratio 0.25%
Exit Load -
Returns
  • 1M: 0.27%
  • 1Y: 6.66%
  • 3M: 1.08%
  • 3Y: 7.37%
  • 6M: 5.54%
  • 5Y: 7.10%
Min Investment 500
ADDITIONAL INFO
Fund Manager Kedar Karnik (Since about 4 years)
ISIN INF740K01NU2
Fund Family DSP
Launch Date January 01, 2013
Benchmark CRISIL Money Market TR INR
Avg. Maturity 0.48 years
Yield To Maturity (%) 3.63%
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 TR INR

Alpha -
Beta -
R-Squared -
Info Ratio -
Tracking Err -
Sortino 5.608
Sharpe 1.766
Std Dev 0.787
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.

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

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Top Money Market Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
4383.171 7.42% 10,759 cr 0.21% Average
281.126 7.37% 9,969 cr 0.21% Below Average
33.483 7.09% 21,086 cr 0.23% Below Average
39.202 7.09% 1,308 cr 0.13% Average
289.335 7.07% 9,757 cr 0.21% Below Average
2346.230 6.82% 7,004 cr 0.17% Below Average
3153.316 6.81% 5,991 cr 0.15% Below Average
Best Money Market Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
4383.171 7.42% 10,759 cr 0.21% Average
281.126 7.37% 9,969 cr 0.21% Below Average
3589.733 7.16% 564 cr 0.22% High
33.483 7.09% 21,086 cr 0.23% Below Average
39.202 7.09% 1,308 cr 0.13% Average
289.335 7.07% 9,757 cr 0.21% Below Average
2346.230 6.82% 7,004 cr 0.17% Below Average


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