Latest NAV & returns of DSP INVESTMENT MANAGERS LTD.

DSP Savings Fund Unclaimed Dividend Beyond 3 years

Add To Compare

NAV on October 29, 2021
Category Money market:
Money Market
Total Assets 5,453 cr
Turnover Ratio 207.40%
Expense Ratio 0.39%
Exit Load
Returns
  • 1M: 0.00%
  • 1Y: 0.00%
  • 3M: 0.00%
  • 3Y: 0.00%
  • 6M: 0.00%
  • 5Y: 0.00%
Min Investment 100
ADDITIONAL INFO
Fund Manager Karan Mundhra (Since over 4 years) Shalini Vasanta (Since about 1 year)
ISIN
Fund Family DSP
P/E Ratio
P/B Ratio
Launch Date May 09, 2016
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 -3.358
Sharpe -13.468
Std Dev 0.000
Risk -
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
52.846 7.90% 3,865 cr 0.14% Average
4287.381 7.90% 23,281 cr 0.22% Average
3182.184 7.86% 19,496 cr 0.15% Below Average
5943.170 7.86% 36,376 cr 0.23% Average
382.202 7.84% 29,272 cr 0.22% Low
45.330 7.81% 36,566 cr 0.25% Below Average


Other plans of DSP Savings Fund