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 June 11, 2026
Category Capital preservation:
Money Market
Investment StyleBox
N/A
Total Assets 10,128 cr
Turnover Ratio 207.40%
Expense Ratio 0.35%
Exit Load -
Returns
  • 1M: -0.03%
  • 1Y: 4.22%
  • 3M: 0.73%
  • 3Y: 5.86%
  • 6M: 1.76%
  • 5Y: 5.30%
Min Investment 100
ADDITIONAL INFO
Fund Manager Karan Mundhra (Since about 5 years) Shalini Vasanta (Since almost 2 years)
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 -1.007
Sharpe -0.908
Std Dev 0.631
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
6179.200 6.07% 30,156 cr 0.27% Average
54.945 6.07% 4,544 cr 0.12% Average
4455.756 6.06% 21,263 cr 0.19% Average
397.120 6.05% 29,454 cr 0.19% Average
3307.198 6.05% 18,611 cr 0.15% Average
47.072 5.94% 34,349 cr 0.26% Below Average


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