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 18, 2022
Category Fixed income:
Money Market
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Total Assets 2,662 cr
Turnover Ratio 143.28%
Expense Ratio 0.26%
Exit Load -
Returns
  • 1M: -0.32%
  • 1Y: 3.03%
  • 3M: 0.21%
  • 3Y: 5.14%
  • 6M: 1.12%
  • 5Y: 5.97%
Min Investment 500
ADDITIONAL INFO
Fund Manager Kedar Karnik (Since almost 6 years) Karan Mundhra (Since 12 months)
ISIN INF740K01NU2
Fund Family DSP
Launch Date January 01, 2013
Benchmark CRISIL Money Market TR INR
Avg. Maturity 0.82 years
Yield To Maturity (%) 5.10%
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 8.774
Sharpe 1.655
Std Dev 0.828
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
3358.846 3.77% 11,265 cr 0.18% Low
2496.352 3.71% 10,561 cr 0.19% Below Average
4663.677 3.68% 14,052 cr 0.21% Average
299.338 3.68% 15,495 cr 0.21% Average
35.614 3.61% 22,772 cr 0.23% Below Average
41.538 3.42% 951 cr 0.13% Average
Top Dynamic Bond Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
25.287 3.30% 342 cr 0.26% High
Best Arbitrage Fund Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
1027.528 48 cr 0.22% -
Best Money Market Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
1098.111 3.80% 2,198 cr 0.2% -
3830.656 3.78% 9,969 cr 0.25% Below Average
3358.846 3.77% 11,265 cr 0.18% Low
2496.352 3.71% 10,561 cr 0.19% Below Average
4663.677 3.68% 14,052 cr 0.21% Average
299.338 3.68% 15,495 cr 0.21% Average


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