| Dsp Savings Fund Overview | ||||||
|---|---|---|---|---|---|---|
| Category | Money Market Fund | |||||
| BMSMONEY | Rank | 11 | ||||
| Rating | ||||||
| Growth Option 21-02-2025 | ||||||
| NAV | ₹51.23(R) | +0.02% | ₹52.75(D) | +0.02% | ||
| Returns | 1Y | 3Y | 5Y | 7Y | 10Y | |
| Lumpsum | Regular | 7.32% | 6.34% | 5.62% | 6.15% | 6.26% |
| Direct | 7.57% | 6.6% | 5.86% | 6.4% | 6.52% | |
| Benchmark | ||||||
| SIP (XIRR) | Regular | 7.13% | 7.02% | 6.14% | 5.63% | 5.73% |
| Direct | 7.38% | 7.28% | 6.39% | 5.88% | 5.98% | |
| Ratio | Sharpe Ratio | Sortino Ratio | Sterling Ratio | Jensen's Alpha | Treynor Ratio | |
| -0.83 | -0.25 | 0.61 | 2.94% | -0.01 | ||
| Risk | STD. Dev | VaR 1Y95% | Max DD | Beta | Semi Devi. | |
| 0.66% | 0.0% | -0.34% | 0.42 | 0.58% | ||
| 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: 21-02-2025
| 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 | 10.97 |
0.0000
|
0.0200%
|
| DSP Savings Fund - Direct Plan - IDCW - Monthly | 11.0 |
0.0000
|
0.0200%
|
| DSP Savings Fund - Regular Plan - IDCW | 12.48 |
0.0000
|
0.0200%
|
| DSP Savings Fund - Direct Plan - IDCW | 12.53 |
0.0000
|
0.0200%
|
| DSP Savings Fund - Regular Plan - Growth | 51.23 |
0.0100
|
0.0200%
|
| DSP Savings Fund - Direct Plan - Growth | 52.75 |
0.0100
|
0.0200%
|
Review Date: 21-02-2025
| KPIs* | Fund | Benchmark | Cat. Avg | Min | Max | Rank (In Cat.) | Performance |
|---|---|---|---|---|---|---|
| 1M Return % | 0.60 |
0.60
|
0.47 | 0.63 | 14 | 22 | Average | |
| 3M Return % | 1.70 |
1.70
|
1.43 | 1.79 | 15 | 22 | Average | |
| 6M Return % | 3.49 |
3.50
|
2.82 | 3.68 | 15 | 22 | Average | |
| 1Y Return % | 7.32 |
7.30
|
5.91 | 7.72 | 14 | 22 | Average | |
| 3Y Return % | 6.34 |
6.43
|
5.51 | 6.84 | 12 | 18 | Average | |
| 5Y Return % | 5.62 |
5.65
|
4.80 | 6.10 | 9 | 15 | Average | |
| 7Y Return % | 6.15 |
6.18
|
5.25 | 6.66 | 8 | 12 | Average | |
| 10Y Return % | 6.26 |
12.17
|
5.74 | 69.16 | 8 | 11 | Average | |
| 15Y Return % | 6.69 |
22.75
|
6.69 | 46.00 | 11 | 11 | Poor | |
| 1Y SIP Return % | 7.13 |
7.13
|
5.74 | 7.50 | 15 | 22 | Average | |
| 3Y SIP Return % | 7.02 |
7.02
|
6.21 | 7.39 | 10 | 18 | Good | |
| 5Y SIP Return % | 6.14 |
6.20
|
5.32 | 6.56 | 10 | 15 | Average | |
| 7Y SIP Return % | 5.63 |
5.69
|
4.78 | 6.09 | 8 | 12 | Average | |
| 10Y SIP Return % | 5.73 |
9.65
|
4.98 | 47.06 | 8 | 11 | Average | |
| 15Y SIP Return % | 6.36 |
22.35
|
6.15 | 52.25 | 9 | 11 | Average | |
| Standard Deviation | 0.66 |
0.49
|
0.39 | 0.66 | 17 | 17 | Poor | |
| Semi Deviation | 0.58 |
0.40
|
0.32 | 0.58 | 17 | 17 | Poor | |
| Max Drawdown % | -0.34 |
-0.05
|
-0.40 | 0.00 | 16 | 17 | Poor | |
| Average Drawdown % | -0.34 |
-0.05
|
-0.40 | 0.00 | 16 | 17 | Poor | |
| Sharpe Ratio | -0.83 |
-0.88
|
-2.64 | -0.11 | 10 | 17 | Good | |
| Sterling Ratio | 0.61 |
0.63
|
0.52 | 0.68 | 13 | 17 | Average | |
| Sortino Ratio | -0.25 |
-0.25
|
-0.62 | -0.04 | 10 | 17 | Good | |
| Jensen Alpha % | 2.94 |
3.71
|
2.18 | 4.32 | 15 | 17 | Average | |
| Treynor Ratio | -0.01 |
-0.01
|
-0.04 | 0.00 | 10 | 17 | Good | |
| Modigliani Square Measure % | 8.11 |
11.13
|
7.07 | 13.00 | 16 | 17 | Poor | |
| Alpha % | -1.01 |
-0.84
|
-1.76 | -0.42 | 13 | 17 | Average |
| KPIs* | Fund | Benchmark | Cat. Avg | Min | Max | Rank (In Cat.) | Performance |
|---|---|---|---|---|---|---|
| 1M Return % | 0.62 | 0.62 | 0.51 | 0.64 | 19 | 22 | ||
| 3M Return % | 1.76 | 1.79 | 1.54 | 1.84 | 20 | 22 | ||
| 6M Return % | 3.61 | 3.67 | 3.04 | 3.79 | 20 | 22 | ||
| 1Y Return % | 7.57 | 7.65 | 6.37 | 7.93 | 17 | 22 | ||
| 3Y Return % | 6.60 | 6.78 | 6.49 | 7.05 | 14 | 18 | ||
| 5Y Return % | 5.86 | 5.97 | 5.36 | 6.30 | 12 | 15 | ||
| 7Y Return % | 6.40 | 6.55 | 5.64 | 7.41 | 9 | 12 | ||
| 10Y Return % | 6.52 | 12.51 | 6.19 | 69.47 | 10 | 11 | ||
| 1Y SIP Return % | 7.38 | 7.47 | 6.20 | 7.71 | 19 | 22 | ||
| 3Y SIP Return % | 7.28 | 7.37 | 7.11 | 7.61 | 13 | 18 | ||
| 5Y SIP Return % | 6.39 | 6.52 | 6.18 | 6.78 | 11 | 15 | ||
| 7Y SIP Return % | 5.88 | 6.05 | 5.83 | 6.25 | 11 | 12 | ||
| 10Y SIP Return % | 5.98 | 9.99 | 5.95 | 47.38 | 10 | 11 | ||
| Standard Deviation | 0.66 | 0.49 | 0.39 | 0.66 | 17 | 17 | ||
| Semi Deviation | 0.58 | 0.40 | 0.32 | 0.58 | 17 | 17 | ||
| Max Drawdown % | -0.34 | -0.05 | -0.40 | 0.00 | 16 | 17 | ||
| Average Drawdown % | -0.34 | -0.05 | -0.40 | 0.00 | 16 | 17 | ||
| Sharpe Ratio | -0.83 | -0.88 | -2.64 | -0.11 | 10 | 17 | ||
| Sterling Ratio | 0.61 | 0.63 | 0.52 | 0.68 | 13 | 17 | ||
| Sortino Ratio | -0.25 | -0.25 | -0.62 | -0.04 | 10 | 17 | ||
| Jensen Alpha % | 2.94 | 3.71 | 2.18 | 4.32 | 15 | 17 | ||
| Treynor Ratio | -0.01 | -0.01 | -0.04 | 0.00 | 10 | 17 | ||
| Modigliani Square Measure % | 8.11 | 11.13 | 7.07 | 13.00 | 16 | 17 | ||
| Alpha % | -1.01 | -0.84 | -1.76 | -0.42 | 13 | 17 |
| Investment Period | Regular | Direct | ||
|---|---|---|---|---|
| Return % | Current Value of ₹ 10000 | Return % | Current Value of ₹ 10000 | |
| 1D | 0.02 | ₹ 10,002.00 | 0.02 | ₹ 10,002.00 |
| 1W | 0.13 | ₹ 10,013.00 | 0.13 | ₹ 10,013.00 |
| 1M | 0.60 | ₹ 10,060.00 | 0.62 | ₹ 10,062.00 |
| 3M | 1.70 | ₹ 10,170.00 | 1.76 | ₹ 10,176.00 |
| 6M | 3.49 | ₹ 10,349.00 | 3.61 | ₹ 10,361.00 |
| 1Y | 7.32 | ₹ 10,732.00 | 7.57 | ₹ 10,757.00 |
| 3Y | 6.34 | ₹ 12,025.00 | 6.60 | ₹ 12,112.00 |
| 5Y | 5.62 | ₹ 13,143.00 | 5.86 | ₹ 13,296.00 |
| 7Y | 6.15 | ₹ 15,185.00 | 6.40 | ₹ 15,439.00 |
| 10Y | 6.26 | ₹ 18,360.00 | 6.52 | ₹ 18,807.00 |
| 15Y | 6.69 | ₹ 26,409.00 | ₹ | |
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 | ||
|---|---|---|---|---|---|
| XIRR % | Current Value of Invested Amount | XIRR % | Current Value of Invested Amount | ||
| 1Y | ₹ 12000 | 7.13 | ₹ 12,460.60 | 7.38 | ₹ 12,476.87 |
| 3Y | ₹ 36000 | 7.02 | ₹ 40,052.12 | 7.28 | ₹ 40,205.16 |
| 5Y | ₹ 60000 | 6.14 | ₹ 70,085.58 | 6.39 | ₹ 70,529.04 |
| 7Y | ₹ 84000 | 5.63 | ₹ 102,644.30 | 5.88 | ₹ 103,555.03 |
| 10Y | ₹ 120000 | 5.73 | ₹ 161,071.80 | 5.98 | ₹ 163,198.92 |
| 15Y | ₹ 180000 | 6.36 | ₹ 297,099.00 | ₹ | |
| Date | Dsp Savings Fund NAV Regular Growth | Dsp Savings Fund NAV Direct Growth |
|---|---|---|
| 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 |
| 06-02-2025 | 51.1033 | 52.6158 |
| 05-02-2025 | 51.0795 | 52.5909 |
| 04-02-2025 | 51.0614 | 52.5719 |
| 03-02-2025 | 51.0478 | 52.5575 |
| 31-01-2025 | 51.0218 | 52.5297 |
| 30-01-2025 | 51.0109 | 52.5181 |
| 29-01-2025 | 51.0009 | 52.5075 |
| 28-01-2025 | 50.9868 | 52.4926 |
| 27-01-2025 | 50.9738 | 52.4789 |
| 24-01-2025 | 50.9434 | 52.4465 |
| 23-01-2025 | 50.9337 | 52.4362 |
| 22-01-2025 | 50.9292 | 52.4312 |
| 21-01-2025 | 50.9242 | 52.4257 |
| 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.