Latest NAV & returns of DSP INVESTMENT MANAGERS LTD.

DSP Savings Fund Regular Plan Growth

Add To Compare

previously known as DSP BlackRock Savings Reg Gr until

NAV on June 12, 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: 0.51%
  • 1Y: 5.89%
  • 3M: 1.56%
  • 3Y: 6.91%
  • 6M: 2.85%
  • 5Y: 6.00%
Min Investment 100
ADDITIONAL INFO
Fund Manager Karan Mundhra (Since about 5 years) Shalini Vasanta (Since almost 2 years)
ISIN INF740K01714
Fund Family DSP
P/E Ratio
P/B Ratio
Launch Date September 30, 1999
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 1.244
Sharpe 0.763
Std Dev 0.416
Risk Below 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.

View Factsheet

Top Money Market Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
6181.815 6.11% 30,156 cr 0.27% Average
54.964 6.09% 4,544 cr 0.12% Average
397.291 6.08% 29,454 cr 0.19% Average
4455.756 6.06% 21,263 cr 0.19% Average
3307.198 6.05% 18,611 cr 0.15% Average
47.091 5.97% 34,349 cr 0.26% Below Average


Other plans of DSP Savings Fund


Other Others funds by DSP