Dsp Savings Fund Overview
Category	Money Market Fund
BMSMONEY Rank	11
BMSMONEY Rating
Gro. Opt.	As On:	22-11-2024
NAV	₹50.38_(R)		+0.02%	₹51.85_(D)	+0.02%
Returns	1Y	3Y	5Y	7Y	10Y
LumpSum_(R)	7.41%	6.04%	5.52%	6.1%	6.28%
LumpSum_(D)	7.67%	6.3%	5.77%	6.36%	6.54%
SIP_(R)	-8.89%	1.12%	4.06%	5.06%	5.67%
SIP_(D)	-8.68%	1.37%	4.31%	5.31%	5.93%
Ratio	Sharpe Ratio	Sortino Ratio	Sterling Ratio	Jensen's Alpha	Treynor Ratio
Ratio	-1.12	-0.32	0.58	-%	-
Risk	STD. Dev	VaR 1Y95%	Max DD	Beta	Semi Devi.
Risk	0.68%	0.0%	-0.34%	-	0.58%

Top Money Market Fund
Fund Name	Rank	Rating
Aditya Birla Sun Life Money Manager Fund	1
Nippon India Money Market Fund	2
Uti Money Market Fund	3
Tata Money Market Fund	4

NAV Date: 22-11-2024

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	10.96	0.0000	0.0200%
DSP Savings Fund - Direct Plan - IDCW - Monthly	10.99	0.0000	0.0200%
DSP Savings Fund - Regular Plan - IDCW	12.28	0.0000	0.0200%
DSP Savings Fund - Direct Plan - IDCW	12.31	0.0000	0.0200%
DSP Savings Fund - Regular Plan - Growth	50.38	0.0100	0.0200%
DSP Savings Fund - Direct Plan - Growth	51.85	0.0100	0.0200%

Review Date: 22-11-2024

Dsp Savings Fund has shown poor performance in the Money Market Fund category. The fund has rank of 11 out of 18 funds in the category. The fund has delivered return of 7.41% in 1 year, 6.04% in 3 years, 5.52% in 5 years and 6.28% in 10 years. The category average for the same periods is 7.34%, 6.14%, 5.58% and 12.2% respectively, which shows average return performance of fund in the category. The fund has exhibited standard deviation of 0.68. The category average for the same parameter is 0.53 The fund has high risk in the category.

Key Points:

An investment of ₹10,000 in Dsp Savings Fund direct growth option would have grown to ₹10767.0 in 1 year, ₹12012.0 in 3 years and ₹13235.0 in 5 years as of today (22-11-2024).
An SIP of ₹1,000 per month in Dsp Savings Fund direct growth option would have grown to ₹11426.0 in 1 year, ₹36764.0 in 3 years and ₹66927.0 in 5 years as of today (22-11-2024).
Sharpe ratio of the fund is -1.12 which shows good performance of fund in the money market fund category.

Select Parameter:

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KPIs^*	Fund	Cat. Avg	Min \| Max	Rank _{(In Cat.)}	Performance
1M Return %	0.58	0.58	0.44 \| 0.61	15 \| 22	Average
3M Return %	1.76	1.77	1.37 \| 1.86	15 \| 22	Average
6M Return %	3.58	3.57	2.79 \| 3.76	14 \| 22	Average
1Y Return %	7.41	7.34	6.08 \| 7.76	12 \| 22	Good
3Y Return %	6.04	6.14	5.23 \| 6.58	12 \| 18	Average
5Y Return %	5.52	5.58	4.73 \| 6.06	9 \| 15	Average
7Y Return %	6.10	6.10	5.25 \| 6.62	8 \| 12	Average
10Y Return %	6.28	12.20	5.78 \| 69.22	8 \| 11	Average
15Y Return %	6.62	22.69	6.62 \| 45.93	11 \| 11	Poor
1Y SIP Return %	-8.89	-8.93	-10.13 \| -8.60	14 \| 22	Average
3Y SIP Return %	1.12	1.12	0.33 \| 1.50	10 \| 18	Good
5Y SIP Return %	4.06	4.12	3.23 \| 4.51	10 \| 15	Average
7Y SIP Return %	5.06	5.12	4.17 \| 5.53	8 \| 12	Average
10Y SIP Return %	5.67	10.07	4.91 \| 53.16	8 \| 11	Average
15Y SIP Return %	6.26	22.64	6.05 \| 52.54	9 \| 11	Average
Standard Deviation	0.68	0.53	0.45 \| 0.68	18 \| 18	Poor
Semi Deviation	0.58	0.42	0.35 \| 0.58	18 \| 18	Poor
Max Drawdown %	-0.34	-0.05	-0.40 \| 0.00	17 \| 18	Poor
Average Drawdown %	-0.34	-0.05	-0.40 \| 0.00	17 \| 18	Poor
Sharpe Ratio	-1.12	-1.29	-2.88 \| -0.55	9 \| 18	Good
Sterling Ratio	0.58	0.60	0.50 \| 0.65	14 \| 18	Average
Sortino Ratio	-0.32	-0.36	-0.65 \| -0.18	9 \| 18	Good

_{Return data last Updated On :
Nov. 22, 2024.

Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On :

Oct. 31, 2024

KPIs: Key Performance Indicators}

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KPIs^*	Fund	Cat. Avg	Min \| Max	Rank _{(In Cat.)}
1M Return %	0.60	0.60	0.48 \| 0.63	19 \| 22
3M Return %	1.82	1.85	1.48 \| 1.92	21 \| 22
6M Return %	3.71	3.74	3.01 \| 3.86	19 \| 22
1Y Return %	7.67	7.69	6.54 \| 7.99	15 \| 22
3Y Return %	6.30	6.50	6.21 \| 6.78	14 \| 18
5Y Return %	5.77	5.91	5.25 \| 6.21	13 \| 15
7Y Return %	6.36	6.47	5.61 \| 6.89	9 \| 12
10Y Return %	6.54	12.54	6.22 \| 69.52	10 \| 11
1Y SIP Return %	-8.68	-8.64	-9.76 \| -8.43	16 \| 22
3Y SIP Return %	1.37	1.46	1.20 \| 1.71	13 \| 18
5Y SIP Return %	4.31	4.44	4.03 \| 4.72	11 \| 15
7Y SIP Return %	5.31	5.49	5.25 \| 5.76	11 \| 12
10Y SIP Return %	5.93	10.42	5.67 \| 53.49	10 \| 11
Standard Deviation	0.68	0.53	0.45 \| 0.68	18 \| 18
Semi Deviation	0.58	0.42	0.35 \| 0.58	18 \| 18
Max Drawdown %	-0.34	-0.05	-0.40 \| 0.00	17 \| 18
Average Drawdown %	-0.34	-0.05	-0.40 \| 0.00	17 \| 18
Sharpe Ratio	-1.12	-1.29	-2.88 \| -0.55	9 \| 18
Sterling Ratio	0.58	0.60	0.50 \| 0.65	14 \| 18
Sortino Ratio	-0.32	-0.36	-0.65 \| -0.18	9 \| 18

Investment Period	Regular		Direct
Investment Period	Return %	Current Value of ₹ 10000	Return %	Current Value of ₹ 10000
1D	0.02	₹ 10,002.00	0.02	₹ 10,002.00
1W	0.14	₹ 10,014.00	0.15	₹ 10,015.00
1M	0.58	₹ 10,058.00	0.60	₹ 10,060.00
3M	1.76	₹ 10,176.00	1.82	₹ 10,182.00
6M	3.58	₹ 10,358.00	3.71	₹ 10,371.00
1Y	7.41	₹ 10,741.00	7.67	₹ 10,767.00
3Y	6.04	₹ 11,925.00	6.30	₹ 12,012.00
5Y	5.52	₹ 13,082.00	5.77	₹ 13,235.00
7Y	6.10	₹ 15,140.00	6.36	₹ 15,394.00
10Y	6.28	₹ 18,393.00	6.54	₹ 18,842.00
15Y	6.62	₹ 26,139.00		₹

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.

Investment Period	Invested Amount	Regular		Direct
Investment Period	Invested Amount	XIRR %	Current Value of Invested Amount	XIRR %	Current Value of Invested Amount
1Y	₹ 12000	-8.89	₹ 11,411.64	-8.68	₹ 11,425.72
3Y	₹ 36000	1.12	₹ 36,624.38	1.37	₹ 36,764.46
5Y	₹ 60000	4.06	₹ 66,499.74	4.31	₹ 66,927.06
7Y	₹ 84000	5.06	₹ 100,548.84	5.31	₹ 101,466.29
10Y	₹ 120000	5.67	₹ 160,543.08	5.93	₹ 162,708.36
15Y	₹ 180000	6.26	₹ 294,706.44		₹

Date	Dsp Savings Fund NAV Regular Growth	Dsp Savings Fund NAV Direct Growth
22-11-2024	50.3849	51.8505
21-11-2024	50.3751	51.8401
19-11-2024	50.3589	51.8227
18-11-2024	50.3489	51.8122
14-11-2024	50.3127	51.7737
13-11-2024	50.3047	51.7651
12-11-2024	50.2949	51.7547
11-11-2024	50.2875	51.7467
08-11-2024	50.2602	51.7176
07-11-2024	50.2506	51.7074
06-11-2024	50.2383	51.6944
05-11-2024	50.2294	51.685
04-11-2024	50.2181	51.673
31-10-2024	50.1796	51.6321
30-10-2024	50.1674	51.6192
29-10-2024	50.1584	51.6096
28-10-2024	50.1492	51.5999
25-10-2024	50.1227	51.5716
24-10-2024	50.1127	51.561
23-10-2024	50.1023	51.5499
22-10-2024	50.0951	51.5422

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

_{Source: Fund FactSheet}

Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.

Dsp Savings Fund

Dsp Savings Fund NAV

Dsp Savings Fund Review

Dsp Savings Fund Performance Comparison with Peers (Regular Plan Chart)

Dsp Savings Fund Review Dashboard (Regular Plan)

Dsp Savings Fund Review Dashboard (Direct Plan)

Dsp Savings Fund Lumpsum Returns and Investment Value

Dsp Savings Fund SIP Return and Investment Value

Dsp Savings Fund NAV History

Dsp Savings Fund Information