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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

11.029 (0.030%)
NAV on February 20, 2026
Category Capital preservation:
Money Market
Investment StyleBox
N/A
Total Assets 8,941 cr
Turnover Ratio 207.40%
Expense Ratio 0.38%
Exit Load -
Returns
  • 1M: 0.64%
  • 1Y: 6.40%
  • 3M: 1.00%
  • 3Y: 7.00%
  • 6M: 2.50%
  • 5Y: 5.81%
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 0.380
Sharpe 0.235
Std Dev 1.202
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.

View Factsheet
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