Latest NAV & returns of DSP INVESTMENT MANAGERS LTD.

DSP Savings Fund Regular Plan Daily Reinvestment of Income Distribution cum capital Wdrl Opt

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previously known as DSP BlackRock Savings Reg Dl DR until

NAV on October 08, 2025
Category Money market:
Money Market
Total Assets 5,453 cr
Turnover Ratio 207.40%
Expense Ratio 0.39%
Exit Load
Returns
  • 1M: 0.37%
  • 1Y: 6.05%
  • 3M: 1.20%
  • 3Y: 6.64%
  • 6M: 3.10%
  • 5Y: 5.05%
Min Investment 100
ADDITIONAL INFO
Fund Manager Karan Mundhra (Since over 4 years) Shalini Vasanta (Since about 1 year)
ISIN INF740KA1PC1
Fund Family DSP
P/E Ratio
P/B Ratio
Launch Date August 02, 2013
Benchmark CRISIL Money Market A-I TR INR
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 -0.117
Sharpe -0.094
Std Dev 0.520
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. There is no assurance that the investment objective of the Scheme will be realized.

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Top Money Market Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
52.846 7.90% 3,865 cr 0.14% Average
4287.381 7.90% 23,281 cr 0.22% Average
3182.184 7.86% 19,496 cr 0.15% Below Average
5943.170 7.86% 36,376 cr 0.23% Average
382.202 7.84% 29,272 cr 0.22% Low
45.330 7.81% 36,566 cr 0.25% Below Average


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