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DSP Savings Fund Direct Plan Payout of Income Distribution cum capital Wdrl Opt

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previously known as DSP BlackRock Savings Dir DP until

12.207 (0.023%)
NAV on April 18, 2024
Category Fixed income:
Money Market
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Total Assets 3,699 cr
Turnover Ratio 173.29%
Expense Ratio 0.15%
Exit Load -
Returns
  • 1M: -2.63%
  • 1Y: 0.26%
  • 3M: -1.42%
  • 3Y: 3.13%
  • 6M: 0.36%
  • 5Y: 4.08%
Min Investment 100
Suspended Scheme, Purchase /SIP/ Switch-In/STP-In not allowed
ADDITIONAL INFO
Fund Manager Kedar Karnik (Since almost 8 years) Karan Mundhra (Since almost 3 years)
ISIN INF740K01NV0
Fund Family DSP
Launch Date January 01, 2013
Benchmark CRISIL Money Market A-I TR INR
Avg. Maturity 0.89 years
Yield To Maturity (%) 7.66%
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 -0.543
Sharpe -0.539
Std Dev 2.090
Risk High
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.

This fund may declare and pay out a dividend to you on a periodic basis, but only when it has the profits to do so.

View Factsheet
Top Money Market Funds
NAME LATEST
NAV		 RETURNS
1y       		FUND
ASSETS 		EXPENSE
RATIO		 RISK
Tata
Tata Money Market Fund Direct Plan Growth
4386.821 7.85% 14,015 cr 0.15% Average
Birla new
Aditya Birla Sun Life Money Manager Fund Direct Plan Growth
342.262 7.74% 21,074 cr 0.21% Average
Reliance
Nippon India Money Market Fund Direct Plan Growth Option
3838.035 7.71% 12,205 cr 0.24% Below Average
Uti
UTI Money Market Fund - Direct Plan - Growth Option
2849.956 7.68% 13,165 cr 0.19% Below Average
Hdfc
HDFC Money Market Direct Plan Growth Option
5322.955 7.65% 18,272 cr 0.23% Below Average
Sbi
SBI Savings Fund Direct Plan Growth
40.620 7.62% 18,224 cr 0.25% Average
Franklin
Franklin India Money Market Fund Direct Growth
47.307 7.61% 1,446 cr 0.13% Average
Best Money Market Funds
NAME LATEST
NAV		 RETURNS
1y     		FUND
ASSETS		 Expense
RATIO		 RISK
Tata
Tata Money Market Fund Direct Plan Growth
4386.821 7.85% 14,015 cr 0.15% Average
Best Arbitrage Fund Funds
NAME LATEST
NAV		 RETURNS
1y     		FUND
ASSETS		 Expense
RATIO		 RISK
Mirae
Mirae Asset Money Market Fund Direct Growth
1165.714 7.59% 106 cr 0.22% -


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