Latest NAV & returns of DSP INVESTMENT MANAGERS LTD.

DSP Savings Fund Regular Plan Growth

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previously known as DSP BlackRock Savings Reg Gr until

NAV on September 12, 2025
Category Money market:
Money Market
Total Assets 5,495 cr
Turnover Ratio 207.40%
Expense Ratio 0.38%
Exit Load
Returns
  • 1M: 0.43%
  • 1Y: 7.33%
  • 3M: 1.45%
  • 3Y: 7.16%
  • 6M: 3.77%
  • 5Y: 5.67%
Min Investment 100
ADDITIONAL INFO
Fund Manager Karan Mundhra (Since over 4 years) Shalini Vasanta (Since about 1 year)
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 3.369
Sharpe 1.381
Std Dev 0.315
Risk Low
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
4265.986 8.00% 23,881 cr 0.22% Average
52.583 8.00% 3,865 cr 0.14% Average
5913.837 7.96% 36,066 cr 0.23% Average
3166.127 7.95% 20,513 cr 0.15% Below Average
380.276 7.94% 29,272 cr 0.22% Below Average
45.105 7.90% 38,450 cr 0.25% Below Average
Best Money Market Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
4881.354 8.08% 41,421 cr 0.15% Below Average
1296.353 8.01% 3,716 cr 0.09% Average
4265.986 8.00% 23,881 cr 0.22% Average
52.583 8.00% 3,865 cr 0.14% Average
44.278 7.97% 12,728 cr 0.1% Average
5913.837 7.96% 36,066 cr 0.23% Average
3166.127 7.95% 20,513 cr 0.15% Below Average


Other plans of DSP Savings Fund