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 February 24, 2020
Category Fixed income:
Money Market
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Total Assets 1,084 cr
Turnover Ratio 236.64%
Expense Ratio 0.23%
Exit Load -
Returns
  • 1M: 0.43%
  • 1Y: 7.83%
  • 3M: 1.33%
  • 3Y: 7.18%
  • 6M: 3.08%
  • 5Y: 7.19%
Min Investment 500
ADDITIONAL INFO
Fund Manager Kedar Karnik (Since over 3 years) Rahul Vekaria (Since about 2 years)
ISIN INF740K01NU2
Fund Family DSP
Launch Date January 01, 2013
Benchmark CRISIL Money Market TR INR
Avg. Maturity 0.11 years
Yield To Maturity (%) 5.24%
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 114.174
Sharpe 5.609
Std Dev 0.664
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
20.309 8.50% 888 cr 0.25% Above Average
37.652 8.34% 4,741 cr 0.16% Average
32.185 8.10% 13,577 cr 0.23% Average
269.182 8.02% 12,504 cr 0.15% Average
3034.784 7.92% 4,540 cr 0.14% Average
2255.883 7.79% 8,013 cr 0.17% Below Average
2302.404 6.97% 1,203 cr 0.25% Low
Best Money Market Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
20.309 8.50% 888 cr 0.25% Above Average
37.652 8.34% 4,741 cr 0.16% Average
32.185 8.10% 13,577 cr 0.23% Average
4190.846 8.06% 9,441 cr 0.15% Average
269.182 8.02% 12,504 cr 0.15% Average
3034.784 7.92% 4,540 cr 0.14% Average
39.698 7.83% 1,084 cr 0.23% Above Average


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