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 13, 2025
Category Fixed income:
Money Market
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Total Assets 3,844 cr
Turnover Ratio 203.55%
Expense Ratio 0.25%
Exit Load -
Returns
  • 1M: 0.50%
  • 1Y: 7.46%
  • 3M: 1.71%
  • 3Y: 6.67%
  • 6M: 3.54%
  • 5Y: 5.92%
Min Investment 100
ADDITIONAL INFO
Fund Manager Karan Mundhra (Since almost 4 years) Shalini Vasanta (Since 8 months)
ISIN INF740K01NU2
Fund Family DSP
Launch Date January 01, 2013
Benchmark CRISIL Money Market A-I TR INR
Avg. Maturity 0.58 years
Yield To Maturity (%) 7.62%
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 0.303
Sharpe 0.262
Std Dev 0.637
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
4685.236 7.77% 28,157 cr 0.16% Average
365.326 7.68% 26,752 cr 0.22% Average
3040.619 7.64% 18,083 cr 0.15% Below Average
4094.814 7.64% 16,856 cr 0.25% Below Average
50.482 7.63% 2,599 cr 0.14% Average
5679.109 7.62% 27,399 cr 0.23% Below Average
374.172 7.62% 25,882 cr 0.21% Average
Best Money Market Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
4685.236 7.77% 28,157 cr 0.16% Average
1244.813 7.72% 2,608 cr 0.09% Low
365.326 7.68% 26,752 cr 0.22% Average
3040.619 7.64% 18,083 cr 0.15% Below Average
4094.814 7.64% 16,856 cr 0.25% Below Average
42.522 7.64% 10,853 cr 0.1% Average
50.482 7.63% 2,599 cr 0.14% Average


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