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 December 05, 2022
Category Fixed income:
Money Market
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Total Assets 3,553 cr
Turnover Ratio
Expense Ratio 0.26%
Exit Load -
Returns
  • 1M: 0.61%
  • 1Y: 3.99%
  • 3M: 1.38%
  • 3Y: 4.61%
  • 6M: 2.79%
  • 5Y: 5.89%
Min Investment 500
ADDITIONAL INFO
Fund Manager Kedar Karnik (Since over 6 years) Karan Mundhra (Since over 1 year)
ISIN INF740K01NU2
Fund Family DSP
Launch Date January 01, 2013
Benchmark CRISIL Money Market TR INR
Avg. Maturity 0.32 years
Yield To Maturity (%) 7.12%
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 0.798
Sharpe 0.462
Std Dev 0.765
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.

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
3465.527 4.89% 9,487 cr 0.21% Below Average
2573.897 4.77% 7,324 cr 0.20% Below Average
308.837 4.75% 13,009 cr 0.21% Average
4808.553 4.71% 13,443 cr 0.21% Average
36.707 4.63% 18,376 cr 0.23% Below Average
316.903 4.63% 10,979 cr 0.21% Average
42.766 4.36% 888 cr 0.13% Average
Best Money Market Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
3465.527 4.89% 9,487 cr 0.21% Below Average
3953.182 4.84% 7,046 cr 0.17% Average
1131.266 4.77% 96 cr 0.13% -
2573.897 4.77% 7,324 cr 0.2% Below Average
308.837 4.75% 13,009 cr 0.21% Average
4808.553 4.71% 13,443 cr 0.21% Average


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