Latest NAV & returns of DSP INVESTMENT MANAGERS LTD.

DSP Savings Fund Direct Plan Monthly Dividend Reinvestment

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previously known as DSP BlackRock Savings Dir Mn DR until

NAV on July 03, 2020
Category Fixed income:
Money Market
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Total Assets 1,586 cr
Turnover Ratio 296.34%
Expense Ratio 0.58%
Exit Load -
Returns
  • 1M: 0.70%
  • 1Y: 6.47%
  • 3M: 2.62%
  • 3Y: 4.47%
  • 6M: 3.53%
  • 5Y: 4.59%
Min Investment 500
ADDITIONAL INFO
Fund Manager Kedar Karnik (Since almost 4 years)
ISIN INF740K01NT4
Fund Family DSP
Launch Date January 01, 2013
Benchmark CRISIL Money Market TR INR
Avg. Maturity 0.71 years
Yield To Maturity (%) 4.41%
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 1.530
Sharpe 0.948
Std Dev 1.159
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.

Dividends that would otherwise be paid out to investors are instead used to purchase more units in the fund. Not as tax efficient as Growth.

View Factsheet

Top Money Market Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
20.905 9.78% 1,112 cr 0.25% Above Average
4336.876 8.44% 7,592 cr 0.15% Average
278.065 8.28% 8,422 cr 0.18% Average
38.820 8.23% 1,412 cr 0.13% Average
33.123 8.04% 13,222 cr 0.22% Below Average
286.418 7.95% 6,849 cr Below Average
3122.353 7.75% 4,218 cr 0.15% Below Average
Best Money Market Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
20.905 9.78% 1,112 cr 0.25% Above Average
4336.876 8.44% 7,592 cr 0.15% Average
278.065 8.28% 8,422 cr 0.18% Average
38.820 8.23% 1,412 cr 0.13% Average
33.123 8.04% 13,222 cr 0.22% Below Average
286.418 7.95% 6,849 cr Below Average
3550.825 7.92% 287 cr 0.22% High


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