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

52.111 (0.018%)
NAV on December 20, 2024
Category Fixed income:
Money Market
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Total Assets 4,024 cr
Turnover Ratio 203.55%
Expense Ratio 0.24%
Exit Load -
Returns
  • 1M: 0.56%
  • 1Y: 7.64%
  • 3M: 1.78%
  • 3Y: 6.38%
  • 6M: 3.64%
  • 5Y: 5.78%
Min Investment 100
Buy Now Start SIP
ADDITIONAL INFO
Fund Manager Karan Mundhra (Since over 3 years) Shalini Vasanta (Since 5 months)
ISIN INF740K01NU2
Fund Family DSP
Launch Date January 01, 2013
Benchmark CRISIL Money Market A-I TR INR
Avg. Maturity 0.61 years
Yield To Maturity (%) 7.47%
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 0.234
Sharpe 0.202
Std Dev 0.677
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. 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
4608.676 7.99% 26,863 cr 0.15% Average
Birla new
Aditya Birla Sun Life Money Manager Fund Direct Plan Growth
359.414 7.88% 24,928 cr 0.22% Average
Reliance
Nippon India Money Market Fund Direct Plan Growth Option
4029.390 7.86% 18,196 cr 0.26% Below Average
Hdfc
HDFC Money Market Direct Plan Growth Option
5588.072 7.81% 25,011 cr 0.23% Below Average
Icici
ICICI Prudential Money Market Fund Direct Plan Growth
368.228 7.81% 26,632 cr 0.21% Average
Uti
UTI Money Market Fund - Direct Plan - Growth Option
2991.974 7.81% 16,650 cr 0.15% Below Average
Franklin
Franklin India Money Market Fund Direct Growth
49.673 7.80% 2,271 cr 0.14% Average


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