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Latest NAV & returns of DSP INVESTMENT MANAGERS LTD.

DSP Savings Fund Unclaimed Redemption Upto 3 years

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14.086 (0.007%)
NAV on October 29, 2021
Category Money market:
Money Market
Total Assets 5,495 cr
Turnover Ratio 207.40%
Expense Ratio 0.38%
Exit Load
Returns
  • 1M: 0.21%
  • 1Y: 3.76%
  • 3M: 0.81%
  • 3Y: 6.25%
  • 6M: 1.78%
  • 5Y: 6.36%
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 7.979
Sharpe 1.870
Std Dev 0.885
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
Reliance
Nippon India Money Market Fund Direct Plan Growth Option
4265.986 8.00% 23,881 cr 0.22% Average
Franklin
Franklin India Money Market Fund Direct Growth
52.583 8.00% 3,865 cr 0.14% Average
Hdfc
HDFC Money Market Direct Plan Growth Option
5913.837 7.96% 36,066 cr 0.23% Average
Uti
UTI Money Market Fund - Direct Plan - Growth Option
3166.127 7.95% 20,513 cr 0.15% Below Average
Birla new
Aditya Birla Sun Life Money Manager Fund Direct Plan Growth
380.276 7.94% 29,272 cr 0.22% Below Average
Sbi
SBI Savings Fund Direct Plan Growth
45.105 7.90% 38,450 cr 0.25% Below Average
Best Money Market Funds
NAME LATEST
NAV		 RETURNS
1y     		FUND
ASSETS		 Expense
RATIO		 RISK
Tata
Tata Money Market Fund Direct Plan Growth
4881.354 8.08% 41,421 cr 0.15% Below Average
Mirae
Mirae Asset Money Market Fund Direct Growth
1296.353 8.01% 3,716 cr 0.09% Average
Reliance
Nippon India Money Market Fund Direct Plan Growth Option
4265.986 8.00% 23,881 cr 0.22% Average
Franklin
Franklin India Money Market Fund Direct Growth
52.583 8.00% 3,865 cr 0.14% Average
Bandhan logo 01
Bandhan Money Market fund Direct Plan Growth
44.278 7.97% 12,728 cr 0.1% Average
Hdfc
HDFC Money Market Direct Plan Growth Option
5913.837 7.96% 36,066 cr 0.23% Average
Uti
UTI Money Market Fund - Direct Plan - Growth Option
3166.127 7.95% 20,513 cr 0.15% Below Average


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