Moneycontrol
Get App
you are here:

DSP Savings Fund - Direct Plan - Growth

  • Regular
  • Direct
Category : Money Market Fund
  • NAV
    : ₹ 38.8854 0.03%
    (as on 11th October, 2019)
Crisil Rank
Average performance among peers
Risk-O-Meter
Moderately Low

Fund has 100% investment in Debt of which , 100% in funds invested in very low risk securities..

Suitable For : Investors who want to invest for very short term and are looking for alternative to bank accounts/deposits.

This Scheme
VS
  • CRISIL 10 Year Gilt Index
  • NA
  • NA
  • Gold
Compare with
  • Date : -
  • NAV : -
  • CRISIL 10 Year Gilt Index : -
  • Date : -
  • Investment : -
  • Value on selected date : -
  • Returns Calculator
  • SIP Calculator
  • VIP (Value Avg)
Amount
  • Investment Date
  • Sell Date
  • Investment Value
    -
  • Sell Value
    -
  • Profit/Loss
    -
  • Annualised Returns
    -
  • Date : -
  • Investment : -
  • Value on selected date : -

Returns (NAV as on 11th October, 2019)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 04-Oct-19 10014.90 0.15% - 0.15% 11/18
1 Month 11-Sep-19 10057.70 0.58% - 0.57% 11/18
3 Month 11-Jul-19 10215.50 2.15% - 2.09% 4/17
6 Month 11-Apr-19 10427.80 4.28% - 4.06% 5/16
YTD 01-Jan-19 10671.40 6.71% - 4.36% 6/16
1 Year 11-Oct-18 10870.30 8.70% 8.70% 8.17% 8/16
2 Year 11-Oct-17 11619.80 16.20% 7.80% 7.57% 10/14
3 Year 10-Oct-16 12332.00 23.32% 7.23% 7.38% 11/14
5 Year 10-Oct-14 14280.00 42.80% 7.38% 7.85% 13/14
Since Inception 01-Jan-13 16768.40 67.68% 7.92% 7.56% 14/17

SIP Returns (NAV as on 11th October, 2019)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 11-Oct-18 12000 12563.93 4.7 % 8.81 %
2 Year 11-Oct-17 24000 26116.21 8.82 % 8.35 %
3 Year 10-Oct-16 36000 40516.09 12.54 % 7.83 %
5 Year 10-Oct-14 60000 72402.53 20.67 % 7.45 %
 

Tax Treatment

Portfolio (Updated on 30th Sep,2019)

No of Debt Holding 24 (Category Avg - 34.00) | Modified Duration 0.42 Years (Category Avg - 0.42)| Yield to Maturity 6.03% (Category Avg - 6.07%)

Type of Holdings

Security Type
% Weight
Category Average
CD 60.42% 44.86%
T-Bills 0.00% 0.29%
NCD & Bonds 0.00% 0.07%
CP 39.58% 48.08%

Investment / Portfolio Grades

Security Type
% Weight
Category Average
Government Backed 0.00% 0.00%
Low Risk 100.00% 93.00%
Moderate Risk 0.00% 0.00%
High Risk 0.00% 0.00%
Very High Risk 0.00% 0.00%
Others 0.00% 0.00%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 30th September, 2019)

  • Standard Deviation

    Low volatility
    0.65vs0.87
    Category Avg
  • Beta

    High volatility
    1.7vs0.92
    Category Avg
  • Sharpe Ratio

    Better risk adjusted returns
    1.89vs0.62
    Category Avg
  • Treynor's Ratio

    Poor risk adjusted returns
    0.01vs0.01
    Category Avg
  • Jension's Alpha

    Poor risk adjusted returns
    -0.51vs-0.41
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
L&T Money Market Fund - Direct Plan - Growth 1 649.75 0.58 3.92 4.67 9.25 8.31
Franklin India Savings Fund - Direct - Growth 4 2554.19 0.61 2.26 4.42 9.20 7.92
Sundaram Money Market Fund - Direct Plan - Growth NA 224.86 0.60 2.03 4.09 9.09 0.00
SBI Savings Fund - Direct Plan - Growth 3 8864.04 0.62 2.20 4.32 8.86 7.77
Aditya Birla Sun Life Money Manager Fund - Direct Plan - Growth 3 10219.19 0.58 2.07 4.20 8.83 7.75
Nippon India Money Market - Direct Plan - Growth 5 2586.46 0.61 2.06 4.18 8.81 7.66
HDFC Money Market Fund - Direct Plan - Growth 3 8275.86 0.59 2.15 4.29 8.80 7.56
UTI Money Market Fund - Direct Plan - Growth 2 6276.15 0.58 2.04 4.14 8.69 7.66
Kotak Money Market - Direct Plan - Growth 2 9411.90 0.56 2.00 4.06 8.64 7.56
ICICI Prudential Money Market Fund - Direct Plan - Growth 4 9129.74 0.57 2.01 4.09 8.55 7.56

More Funds from DSP BlackRock Mutual Fund

Out of 68 mutual fund schemes offered by this AMC, 3 is/are ranked 5 * , 4 is/are ranked 4 * , 11 is/are ranked 3 * , 4 is/are ranked 2 * , and 46 schemes are not ranked. See more about AMC

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
DSP Liquidity Fund - Direct Plan - Growth 3 10282.17 0.47 1.52 3.28 7.16 7.07
DSP Midcap Fund - Direct Plan - Growth 4 6348.00 3.02 0.18 -1.97 12.12 6.30
DSP Equity & Bond Fund - Direct Plan - Growth 3 6148.92 3.71 3.08 3.85 16.95 7.90
DSP Tax Saver Fund - Direct Plan - Growth 3 5840.90 3.21 0.66 1.43 17.43 8.71
DSP Equity Opportunities Fund - Direct Plan - Growth 3 5488.64 3.69 1.35 0.11 13.46 8.17
DSP Small Cap Fund - Direct Plan - Growth 3 4773.08 -0.24 -7.34 -10.83 -1.40 -1.77
DSP Short Term Fund - Direct Plan - Growth 4 2867.65 0.52 2.48 5.23 10.77 7.50
DSP Equity Fund - Direct Plan - Growth 4 2786.02 5.03 3.71 4.17 20.44 9.54
DSP Top 100 Equity Fund - Direct Plan - Growth 2 2521.15 5.15 -0.20 0.61 14.86 6.17
DSP Low Duration Fund - Direct Plan - Growth 3 2457.79 0.60 3.53 4.72 9.65 7.85

Forum

View More