Home › Mutual Funds › DSP Mutual Fund › DSP Savings Fund Direct Plan Growth
Latest NAV & returns of DSP INVESTMENT MANAGERS LTD.

DSP Savings Fund Direct Plan Growth

Add To Compare

previously known as DSP BlackRock Savings Dir Gr until

54.235 (0.017%)
NAV on June 19, 2025
Category Money market:
Money Market
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Total Assets 4,517 cr
Turnover Ratio 203.55%
Expense Ratio 0.16%
Exit Load -
Returns
  • 1M: 0.70%
  • 1Y: 7.89%
  • 3M: 2.31%
  • 3Y: 7.41%
  • 6M: 4.09%
  • 5Y: 5.83%
Min Investment 100
Buy Now Start SIP
ADDITIONAL INFO
Fund Manager Karan Mundhra (Since about 4 years) Shalini Vasanta (Since 11 months)
ISIN INF740K01NU2
Fund Family DSP
Launch Date January 01, 2013
Benchmark CRISIL Money Market A-I TR INR
Avg. Maturity 0.53 years
Yield To Maturity (%) 6.73%
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 6.357
Sharpe 2.003
Std Dev 0.344
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
Tata
Tata Money Market Fund Direct Plan Growth
4812.428 8.41% 31,975 cr 0.15% Below Average
Franklin
Franklin India Money Market Fund Direct Growth
51.867 8.35% 3,472 cr 0.14% Average
Reliance
Nippon India Money Market Fund Direct Plan Growth Option
4206.609 8.32% 17,772 cr 0.22% Below Average
Icici
ICICI Prudential Money Market Fund Direct Plan Growth
384.327 8.30% 30,001 cr 0.21% Average
Hdfc
HDFC Money Market Direct Plan Growth Option
5832.831 8.30% 31,159 cr 0.23% Average
Uti
UTI Money Market Fund - Direct Plan - Growth Option
3122.596 8.29% 18,385 cr 0.15% Below Average
Birla new
Aditya Birla Sun Life Money Manager Fund Direct Plan Growth
374.954 8.26% 26,590 cr 0.22% Low


Other plans of DSP Savings Fund


Other Debt funds by DSP

Data Partner
Click here to visit AMC website and
read all scheme related documents DSP Fund