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 November 18, 2019
Category Fixed income:
Money Market
Interest rate sensitivity
Credit quality
N/A
Total Assets 1,330 cr
Turnover Ratio 236.64%
Expense Ratio 0.23%
Exit Load -
Returns
  • 1M: 0.56%
  • 1Y: 8.63%
  • 3M: 1.80%
  • 3Y: 7.21%
  • 6M: 4.29%
  • 5Y: 7.34%
Min Investment 500
ADDITIONAL INFO
Fund Manager Kedar Karnik (Since over 3 years) Rahul Vekaria (Since almost 2 years)
ISIN INF740K01NU2
Fund Family DSP
Launch Date January 01, 2013
Benchmark CRISIL Liquid Fund TR INR
Avg. Maturity -
Yield To Maturity (%) -
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 -2.34
Beta 1.73
R-Squared 45.17
Info Ratio 0.38
Tracking Err 0.52
Sortino 114.914
Sharpe 5.570
Std Dev 0.657
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
19.995 9.28% 788 cr 0.25% Above Average
37.066 9.15% 3,571 cr 0.15% Average
31.656 8.79% 10,368 cr 0.23% Average
2986.620 8.72% 3,549 cr 0.15% Average
264.666 8.68% 10,452 cr 0.15% Average
2220.845 8.54% 7,535 cr 0.17% Below Average
2267.156 7.61% 1,268 cr 0.25% Low
Best Money Market Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
19.995 9.28% 788 cr 0.25% Above Average
37.066 9.15% 3,571 cr 0.15% Average
3388.516 8.98% 459 cr 0.22% High
31.656 8.79% 10,368 cr 0.23% Average
4126.385 8.73% 8,483 cr 0.15% Average
2986.620 8.72% 3,549 cr 0.15% Average
264.666 8.68% 10,452 cr 0.15% Average


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