| Dsp Savings Fund Overview | ||||||
|---|---|---|---|---|---|---|
| Category | Money Market Fund | |||||
| BMSMONEY | Rank | 12 | ||||
| Rating | ||||||
| Growth Option 07-03-2025 | ||||||
| NAV | ₹51.35(R) | +0.03% | ₹52.88(D) | +0.03% | ||
| Returns | 1Y | 3Y | 5Y | 7Y | 10Y | |
| Lumpsum | Regular | 7.23% | 6.38% | 5.6% | 6.14% | 6.25% |
| Direct | 7.48% | 6.64% | 5.85% | 6.39% | 6.51% | |
| Benchmark | ||||||
| SIP (XIRR) | Regular | 7.03% | 7.02% | 4.69% | 4.93% | 5.62% |
| Direct | 7.28% | 7.28% | 4.94% | 5.17% | 5.87% | |
| Ratio | Sharpe Ratio | Sortino Ratio | Sterling Ratio | Jensen's Alpha | Treynor Ratio | |
| -0.59 | -0.18 | 0.61 | 3.12% | -0.01 | ||
| Risk | STD. Dev | VaR 1Y95% | Max DD | Beta | Semi Devi. | |
| 0.64% | 0.0% | -0.34% | 0.4 | 0.57% | ||
| Top Money Market Fund | |||||
|---|---|---|---|---|---|
| Fund Name | Rank | Rating | |||
| Uti Money Market Fund | 1 | ||||
| Aditya Birla Sun Life Money Manager Fund | 2 | ||||
| Nippon India Money Market Fund | 3 | ||||
| Axis Money Market Fund | 4 | ||||
NAV Date: 07-03-2025
| Scheme Name | NAV | Rupee Change | Percent Change |
|---|---|---|---|
| DSP Savings Fund - Regular Plan - IDCW - Daily | 10.1 |
0.0000
|
0.0000%
|
| DSP Savings Fund - Direct Plan - IDCW - Daily | 10.15 |
0.0000
|
0.0000%
|
| DSP Savings Fund - Regular Plan - IDCW - Monthly | 10.93 |
0.0000
|
0.0300%
|
| DSP Savings Fund - Direct Plan - IDCW - Monthly | 10.96 |
0.0000
|
0.0300%
|
| DSP Savings Fund - Regular Plan - IDCW | 12.51 |
0.0000
|
0.0300%
|
| DSP Savings Fund - Direct Plan - IDCW | 12.56 |
0.0000
|
0.0300%
|
| DSP Savings Fund - Regular Plan - Growth | 51.35 |
0.0100
|
0.0300%
|
| DSP Savings Fund - Direct Plan - Growth | 52.88 |
0.0100
|
0.0300%
|
Review Date: 07-03-2025
Disclaimer: Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments. Returns for periods above 1 year are annualised.
| Date | Dsp Savings Fund NAV Regular Growth | Dsp Savings Fund NAV Direct Growth |
|---|---|---|
| 07-03-2025 | 51.3508 | 52.8811 |
| 06-03-2025 | 51.3378 | 52.8673 |
| 05-03-2025 | 51.3327 | 52.8617 |
| 04-03-2025 | 51.3252 | 52.8537 |
| 03-03-2025 | 51.3192 | 52.8471 |
| 28-02-2025 | 51.2979 | 52.8241 |
| 27-02-2025 | 51.2895 | 52.8151 |
| 25-02-2025 | 51.2726 | 52.797 |
| 24-02-2025 | 51.264 | 52.7878 |
| 21-02-2025 | 51.2297 | 52.7514 |
| 20-02-2025 | 51.2195 | 52.7405 |
| 18-02-2025 | 51.2 | 52.7197 |
| 17-02-2025 | 51.1901 | 52.7091 |
| 14-02-2025 | 51.1636 | 52.6807 |
| 13-02-2025 | 51.1576 | 52.6742 |
| 12-02-2025 | 51.143 | 52.6588 |
| 11-02-2025 | 51.1322 | 52.6474 |
| 10-02-2025 | 51.1234 | 52.6379 |
| 07-02-2025 | 51.1034 | 52.6163 |
| Fund Launch Date: 20/Sep/1999 |
| Fund Category: Money Market Fund |
| 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. |
| Fund Description: An open ended debt scheme investing in money market instruments |
| Fund Benchmark: CRISIL Liquid Fund Index |
Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.