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 September 23, 2021
Category Fixed income:
Money Market
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Total Assets 3,179 cr
Turnover Ratio 143.28%
Expense Ratio 0.26%
Exit Load -
Returns
  • 1M: 0.30%
  • 1Y: 3.99%
  • 3M: 1.07%
  • 3Y: 6.47%
  • 6M: 2.20%
  • 5Y: 6.45%
Min Investment 500
ADDITIONAL INFO
Fund Manager Kedar Karnik (Since about 5 years) Karan Mundhra (Since 4 months)
ISIN INF740K01NU2
Fund Family DSP
Launch Date January 01, 2013
Benchmark CRISIL Money Market TR INR
Avg. Maturity 0.48 years
Yield To Maturity (%) 3.65%
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 TR INR

Alpha -
Beta -
R-Squared -
Info Ratio -
Tracking Err -
Sortino 8.790
Sharpe 1.980
Std Dev 0.852
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.

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
292.817 4.18% 16,386 cr 0.21% Below Average
34.846 4.09% 26,154 cr 0.23% Below Average
4561.257 4.08% 15,907 cr 0.21% Average
3281.263 4.08% 9,054 cr 0.18% Low
2440.066 4.02% 9,075 cr 0.17% Below Average
300.851 4.00% 14,549 cr 0.21% Below Average
40.709 3.87% 1,001 cr 0.13% Average
Best Money Market Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
3745.061 4.34% 7,737 cr 0.25% High
292.817 4.18% 16,386 cr 0.21% Below Average
34.846 4.09% 26,154 cr 0.23% Below Average
4561.257 4.08% 15,907 cr 0.21% Average
3281.263 4.08% 9,054 cr 0.18% Low
2440.066 4.02% 9,075 cr 0.17% Below Average
300.851 4.00% 14,549 cr 0.21% Below Average


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