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 March 23, 2023
Category Fixed income:
Money Market
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Total Assets 3,594 cr
Turnover Ratio
Expense Ratio 0.25%
Exit Load -
Returns
  • 1M: 0.61%
  • 1Y: 4.99%
  • 3M: 1.74%
  • 3Y: 5.38%
  • 6M: 3.36%
  • 5Y: 5.93%
Min Investment 500
ADDITIONAL INFO
Fund Manager Kedar Karnik (Since over 6 years) Karan Mundhra (Since almost 2 years)
ISIN INF740K01NU2
Fund Family DSP
Launch Date January 01, 2013
Benchmark CRISIL Money Market TR INR
Avg. Maturity 0.16 years
Yield To Maturity (%) 7.09%
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 0.916
Sharpe 0.529
Std Dev 0.783
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
3538.639 5.77% 10,754 cr 0.21% Below Average
315.386 5.66% 12,884 cr 0.21% Average
2627.893 5.65% 8,397 cr 0.20% Below Average
4909.366 5.62% 14,171 cr 0.21% Average
37.477 5.53% 18,402 cr 0.23% Below Average
Top Dynamic Bond Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
26.490 4.93% 348 cr 0.26% Average
Best Money Market Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
3538.639 5.77% 10,754 cr 0.21% Below Average
1155.308 5.73% 232 cr 0.15% -
4037.696 5.73% 8,804 cr 0.17% Average
315.386 5.66% 12,884 cr 0.21% Average
2627.893 5.65% 8,397 cr 0.2% Below Average
4909.366 5.62% 14,171 cr 0.21% Average


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