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 March 16, 2026
Category Capital preservation:
Money Market
Investment StyleBox
N/A
Total Assets 8,549 cr
Turnover Ratio 207.40%
Expense Ratio 0.40%
Exit Load -
Returns
  • 1M: -0.39%
  • 1Y: 5.57%
  • 3M: 0.21%
  • 3Y: 6.68%
  • 6M: 1.68%
  • 5Y: 5.68%
Min Investment 100
ADDITIONAL INFO
Fund Manager Karan Mundhra (Since almost 5 years) Shalini Vasanta (Since over 1 year)
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 0.270
Sharpe 0.170
Std Dev 1.179
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
54.113 7.19% 4,352 cr 0.13% Average
4388.741 7.18% 21,876 cr 0.22% Average
6086.343 7.17% 33,094 cr 0.23% Average
3257.889 7.15% 20,320 cr 0.13% Average
46.407 7.11% 35,418 cr 0.25% Below Average
391.135 7.06% 30,778 cr 0.22% Average


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