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 July 26, 2024
Category Fixed income:
Money Market
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Total Assets 4,889 cr
Turnover Ratio 173.29%
Expense Ratio 0.25%
Exit Load -
Returns
  • 1M: 0.65%
  • 1Y: 7.49%
  • 3M: 1.83%
  • 3Y: 5.89%
  • 6M: 3.86%
  • 5Y: 5.80%
Min Investment 100
ADDITIONAL INFO
Fund Manager Kedar Karnik (Since about 8 years) Karan Mundhra (Since about 3 years)
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 (%) 7.52%
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 0.216
Sharpe 0.185
Std Dev 0.706
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
4475.285 7.83% 24,332 cr 0.15% Average
349.098 7.72% 26,997 cr 0.22% Average
3914.369 7.70% 18,169 cr 0.24% Below Average
2906.275 7.65% 16,267 cr 0.19% Low
5428.596 7.62% 27,005 cr 0.23% Below Average
41.426 7.60% 31,987 cr 0.25% Below Average
48.245 7.60% 1,467 cr 0.13% Average
Best Money Market Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
4475.285 7.83% 24,332 cr 0.15% Average
349.098 7.72% 26,997 cr 0.22% Average
3914.369 7.70% 18,169 cr 0.24% Below Average
2906.275 7.65% 16,267 cr 0.19% Low
4222.324 7.65% 23,650 cr 0.23% Below Average
1188.746 7.64% 139 cr 0.23% -
5428.596 7.62% 27,005 cr 0.23% Below Average


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