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 September 20, 2023
Category Fixed income:
Money Market
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Total Assets 4,831 cr
Turnover Ratio 173.29%
Expense Ratio 0.25%
Exit Load -
Returns
  • 1M: 0.63%
  • 1Y: 7.23%
  • 3M: 1.69%
  • 3Y: 4.86%
  • 6M: 3.85%
  • 5Y: 6.00%
Min Investment 100
ADDITIONAL INFO
Fund Manager Kedar Karnik (Since about 7 years) Karan Mundhra (Since over 2 years)
ISIN INF740K01NU2
Fund Family DSP
Launch Date January 01, 2013
Benchmark CRISIL Money Market TR INR
Avg. Maturity 0.60 years
Yield To Maturity (%) 7.22%
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 0.075
Sharpe 0.063
Std Dev 0.675
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.

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Top Money Market Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
327.426 7.39% 15,536 cr 0.21% Average
2727.944 7.34% 10,928 cr 0.20% Below Average
5095.724 7.32% 17,760 cr 0.23% Below Average
3672.007 7.32% 11,394 cr 0.24% Below Average
38.891 7.27% 22,188 cr 0.23% Average
Top Dynamic Bond Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
27.451 6.85% 356 cr 0.26% Average


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