Home › Mutual Funds › DSP Mutual Fund › DSP Savings Fund Direct Plan Growth
Latest NAV & returns of DSP INVESTMENT MANAGERS LTD.

DSP Savings Fund Direct Plan Growth

Add To Compare

previously known as DSP BlackRock Savings Dir Gr until

47.599 (0.038%)
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
Buy Now Start SIP
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.

View Factsheet
Top Money Market Funds
NAME LATEST
NAV		 RETURNS
1y       		FUND
ASSETS 		EXPENSE
RATIO		 RISK
Birla new
Aditya Birla Sun Life Money Manager Fund Direct Plan Growth
327.426 7.39% 15,536 cr 0.21% Average
Uti
UTI Money Market Fund - Direct Plan - Growth Option
2727.944 7.34% 10,928 cr 0.20% Below Average
Hdfc
HDFC Money Market Direct Plan Growth Option
5095.724 7.32% 17,760 cr 0.23% Below Average
Reliance
Nippon India Money Market Fund Direct Plan Growth Option
3672.007 7.32% 11,394 cr 0.24% Below Average
Sbi
SBI Savings Fund Direct Plan Growth
38.891 7.27% 22,188 cr 0.23% Average
Top Dynamic Bond Funds
NAME LATEST
NAV		 RETURNS
1y       		FUND
ASSETS 		EXPENSE
RATIO		 RISK
Edelweiss mutual fund
Edelweiss Money Market Fund Direct Plan Growth Option
27.451 6.85% 356 cr 0.26% Average


Other plans of DSP Savings Fund


Other Debt funds by DSP

Data Partner
Click here to visit AMC website and
read all scheme related documents DSP Fund