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 January 20, 2025
Category Fixed income:
Money Market
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Total Assets 4,008 cr
Turnover Ratio 203.55%
Expense Ratio 0.24%
Exit Load -
Returns
  • 1M: 0.58%
  • 1Y: 7.59%
  • 3M: 1.76%
  • 3Y: 6.48%
  • 6M: 3.60%
  • 5Y: 5.82%
Min Investment 100
ADDITIONAL INFO
Fund Manager Karan Mundhra (Since over 3 years) Shalini Vasanta (Since 6 months)
ISIN INF740K01NU2
Fund Family DSP
Launch Date January 01, 2013
Benchmark CRISIL Money Market A-I TR INR
Avg. Maturity 0.56 years
Yield To Maturity (%) 7.48%
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 0.237
Sharpe 0.205
Std Dev 0.668
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. 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
4637.324 7.96% 24,751 cr 0.15% Average
361.599 7.86% 22,772 cr 0.22% Average
4053.689 7.83% 15,877 cr 0.26% Below Average
5621.847 7.79% 24,761 cr 0.23% Below Average
49.980 7.79% 2,374 cr 0.14% Average
370.436 7.78% 25,286 cr 0.21% Below Average
3010.151 7.78% 15,370 cr 0.15% Below Average


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