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 April 06, 2026
Category Capital preservation:
Money Market
Investment StyleBox
N/A
Total Assets 8,549 cr
Turnover Ratio 207.40%
Expense Ratio 0.18%
Exit Load -
Returns
  • 1M: 0.37%
  • 1Y: 6.40%
  • 3M: 1.26%
  • 3Y: 7.20%
  • 6M: 2.73%
  • 5Y: 6.13%
Min Investment 100
ADDITIONAL INFO
Fund Manager Karan Mundhra (Since almost 5 years) Shalini Vasanta (Since over 1 year)
ISIN INF740K01NU2
Fund Family DSP
P/E Ratio
P/B Ratio
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 4.383
Sharpe 1.926
Std Dev 0.350
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
6107.335 6.55% 33,094 cr 0.23% Average
54.299 6.54% 4,352 cr 0.14% Average
4403.486 6.54% 21,876 cr 0.22% Average
3269.342 6.53% 18,344 cr 0.13% Average
392.547 6.49% 30,778 cr 0.22% Average
46.545 6.47% 35,418 cr 0.25% Below Average


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