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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

38.461 (0.045%)
NAV on August 16, 2019
Category Fixed income:
Money Market
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Total Assets 1,162 cr
Turnover Ratio 296.34%
Expense Ratio 0.23%
Exit Load NIL
Returns
  • 1M: 0.84%
  • 1Y: 8.68%
  • 3M: 2.54%
  • 3Y: 7.22%
  • 6M: 4.61%
  • 5Y: 7.42%
Min Investment 500
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ADDITIONAL INFO
Fund Manager Kedar Karnik (Since about 3 years) Rahul Vekaria (Since over 1 year)
ISIN INF740K01NU2
Fund Family DSP
Launch Date January 01, 2013
Benchmark CRISIL Liquid Fund TR INR
Avg. Maturity 0.61 years
Yield To Maturity (%) 6.67%
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 Liquid Fund TR INR

Alpha -2.84
Beta 1.82
R-Squared 51.31
Info Ratio 0.03
Tracking Err 0.49
Sortino 110.495
Sharpe 5.482
Std Dev 0.646
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.

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
Franklin
Franklin India Savings Fund - Direct - Growth
36.345 9.02% 2,010 cr 0.16% Average
Birla new
Aditya Birla Sun Life Money Manager Fund Growth Direct Plan
260.022 8.91% 11,755 cr 0.15% Average
Reliance
Reliance Money Market Fund Direct Plan Growth Option
2931.942 8.81% 3,319 cr 0.15% Average
Sbi
SBI Saving Fund Direct Plan Growth
31.048 8.80% 9,053 cr 0.23% Average
Uti
UTI Money Market Fund - Direct Plan - Growth Option
2181.738 8.77% 6,472 cr 0.13% Below Average
Religare invesco mutual fund
Invesco India Money Market Fund Direct Plan Growth
2229.422 7.89% 1,527 cr 0.25% Low
Idfc
IDFC Money Manager Fund Direct Plan Growth
30.749 7.80% 2,180 cr 0.21% Above Average
Best Money Market Funds
NAME LATEST
NAV		 RETURNS
1y     		FUND
ASSETS		 Expense
RATIO		 RISK
Franklin
Franklin India Savings Fund - Direct - Growth
36.345 9.02% 2,010 cr 0.16% Average
Birla new
Aditya Birla Sun Life Money Manager Fund Growth Direct Plan
260.022 8.91% 11,755 cr 0.15% Average
Reliance
Reliance Money Market Fund Direct Plan Growth Option
2931.942 8.81% 3,319 cr 0.15% Average
Sbi
SBI Saving Fund Direct Plan Growth
31.048 8.80% 9,053 cr 0.23% Average
Hdfc
HDFC Money Market Direct Plan Growth Option
4051.024 8.79% 6,867 cr 0.15% Average
Uti
UTI Money Market Fund - Direct Plan - Growth Option
2181.738 8.77% 6,472 cr 0.13% Below Average
Dsp
DSP Savings Fund - Direct Plan - Growth
38.461 8.68% 1,162 cr 0.23% Above Average


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