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DSP Savings Fund Direct Plan Growth

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previously known as DSP BlackRock Savings Dir Gr until

55.032 ()
NAV on September 16, 2025
Category Money market:
Money Market
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Total Assets 5,609 cr
Turnover Ratio 207.40%
Expense Ratio 0.15%
Exit Load -
Returns
  • 1M: N/A
  • 1Y: 7.57%
  • 3M: N/A
  • 3Y: 7.44%
  • 6M: N/A
  • 5Y: 5.92%
Min Investment 100
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ADDITIONAL INFO
Fund Manager Karan Mundhra (Since over 4 years) Shalini Vasanta (Since about 1 year)
ISIN INF740K01NU2
Fund Family DSP
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 7.223
Sharpe 2.200
Std Dev 0.315
Risk Low
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
Reliance
Nippon India Money Market Fund Direct Plan Growth Option
4269.136 7.99% 23,881 cr 0.22% -
Franklin
Franklin India Money Market Fund Direct Growth
52.622 7.99% 3,865 cr 0.14% Average
Hdfc
HDFC Money Market Direct Plan Growth Option
5918.118 7.95% 36,066 cr 0.23% Average
Uti
UTI Money Market Fund - Direct Plan - Growth Option
3168.514 7.95% 20,513 cr 0.15% -
Birla new
Aditya Birla Sun Life Money Manager Fund Direct Plan Growth
380.554 7.93% 29,272 cr 0.22% Below Average
Sbi
SBI Savings Fund Direct Plan Growth
45.138 7.89% 38,450 cr 0.25% -


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