Latest NAV & returns of DSP INVESTMENT MANAGERS LTD.

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

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previously known as DSP BlackRock Savings Reg Mn DP until

NAV on November 10, 2025
Category Capital preservation:
Money Market
Total Assets 6,858 cr
Turnover Ratio 207.40%
Expense Ratio 0.38%
Exit Load
Returns
  • 1M: 0.48%
  • 1Y: 7.18%
  • 3M: 1.48%
  • 3Y: 7.23%
  • 6M: 3.32%
  • 5Y: 5.74%
Min Investment 100
ADDITIONAL INFO
Fund Manager Karan Mundhra (Since over 4 years) Shalini Vasanta (Since over 1 year)
ISIN INF740K01722
Fund Family DSP
P/E Ratio
P/B Ratio
Launch Date January 16, 2006
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 0.692
Sharpe 0.416
Std Dev 1.158
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.

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Top Money Market Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
4309.934 7.79% 23,246 cr 0.22% Average
53.122 7.79% 3,580 cr 0.14% Average
3199.011 7.76% 20,352 cr 0.15% Below Average
5973.973 7.75% 36,986 cr 0.23% Average
384.217 7.74% 26,757 cr 0.22% Low
45.565 7.70% 36,566 cr 0.25% Below Average


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