Latest NAV & returns of DSP INVESTMENT MANAGERS LTD.

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

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previously known as DSP BlackRock Savings Reg Mn DR until

NAV on July 23, 2026
Category Capital preservation:
Money Market
Investment StyleBox
N/A
Total Assets 7,178 cr
Turnover Ratio 207.40%
Expense Ratio 0.42%
Exit Load -
Returns
  • 1M: -0.34%
  • 1Y: 3.04%
  • 3M: -0.15%
  • 3Y: 5.92%
  • 6M: 0.69%
  • 5Y: 5.47%
Min Investment 100
ADDITIONAL INFO
Fund Manager Karan Mundhra (Since about 5 years) Shalini Vasanta (Since almost 2 years)
ISIN INF740K01AK0
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 -0.516
Sharpe -0.399
Std Dev 1.231
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
6240.582 6.29% 28,095 cr 0.22% Average
401.196 6.29% 27,383 cr 0.19% Average
55.484 6.28% 3,920 cr 0.12% Below Average
4500.295 6.27% 21,974 cr 0.19% Average
3340.230 6.27% 17,557 cr 0.16% Average
47.539 6.16% 33,005 cr 0.26% Below Average


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