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 May 08, 2025
Category Money market:
Money Market
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Total Assets 4,729 cr
Turnover Ratio 203.55%
Expense Ratio 0.25%
Exit Load -
Returns
  • 1M: 0.62%
  • 1Y: 7.74%
  • 3M: 2.11%
  • 3Y: 7.20%
  • 6M: 3.89%
  • 5Y: 5.94%
Min Investment 100
ADDITIONAL INFO
Fund Manager Karan Mundhra (Since almost 4 years) Shalini Vasanta (Since 9 months)
ISIN INF740K01NU2
Fund Family DSP
Launch Date January 01, 2013
Benchmark CRISIL Money Market A-I TR INR
Avg. Maturity 0.45 years
Yield To Maturity (%) 7.05%
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 0.719
Sharpe 0.578
Std Dev 0.627
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. 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
4764.630 8.23% 26,844 cr 0.16% Average
51.354 8.17% 2,547 cr 0.14% Average
4164.183 8.12% 15,230 cr 0.25% Below Average
3091.903 8.11% 16,265 cr 0.14% Below Average
380.515 8.11% 27,897 cr 0.21% Average
5774.834 8.10% 20,142 cr 0.23% Average
371.278 8.09% 25,581 cr 0.22% Below Average


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