DSP Savings Fund Direct Growth

Scheme code: INF740K01NU2 NAV value: ₹ 52.1111 NAV date: 20 December, 2024
Fund option: Direct Fund type: Growth
Asset class: Debt Asset category: Money Market Fund

Rolling returns

Summary

Duration Min Max Average XIRR (%) Category average XIRR (%)
1 year 6.77 8.40 7.53 7.44
3 year 4.96 6.44 5.71 5.9
5 year 5.62 6.06 5.84 6

Rolling return for 1 year

Average return: 7.53
Min Max Min-Max Max-Min Standard Deviation Mean From To
7.73 7.64 8.23 7.14 0.39 7.68 11-2023 11-2024
7.59 7.67 8.21 7.05 0.41 7.63 10-2023 10-2024
7.56 7.63 8.2 6.99 0.43 7.6 09-2023 09-2024
7.49 7.52 8.06 6.95 0.39 7.5 08-2023 08-2024
7.41 7.49 8.08 6.83 0.44 7.45 07-2023 07-2024
7.47 7.46 8.04 6.89 0.41 7.46 06-2023 06-2024
7.5 7.44 8.11 6.84 0.45 7.47 05-2023 05-2024
7.62 7.51 8.17 6.95 0.43 7.56 04-2023 04-2024
7.62 7.6 8.4 6.82 0.56 7.61 03-2023 03-2024
7.51 7.61 8.12 7.01 0.39 7.56 02-2023 02-2024
7.41 7.51 8.03 6.89 0.4 7.46 01-2023 01-2024
7.4 7.43 8.06 6.77 0.46 7.42 12-2022 12-2023

Rolling return for 3 year

Average return: 5.71
Min Max Min-Max Max-Min Standard Deviation Mean From To
6.28 6.31 6.44 6.15 0.1 6.3 11-2021 11-2024
6.12 6.25 6.33 6.05 0.11 6.19 10-2021 10-2024
5.98 6.12 6.19 5.91 0.11 6.05 09-2021 09-2024
5.9 5.97 6.09 5.78 0.11 5.94 08-2021 08-2024
5.82 5.9 6.04 5.68 0.13 5.86 07-2021 07-2024
5.72 5.82 5.91 5.63 0.11 5.77 06-2021 06-2024
5.59 5.71 5.79 5.51 0.11 5.65 05-2021 05-2024
5.54 5.59 5.72 5.41 0.11 5.56 04-2021 04-2024
5.43 5.53 5.69 5.28 0.15 5.48 03-2021 03-2024
5.31 5.44 5.51 5.24 0.11 5.38 02-2021 02-2024
5.18 5.31 5.38 5.11 0.11 5.24 01-2021 01-2024
5.05 5.17 5.26 4.96 0.11 5.11 12-2020 12-2023

Rolling return for 5 year

Average return: 5.84
Min Max Min-Max Max-Min Standard Deviation Mean From To
5.76 5.76 5.86 5.66 0.07 5.76 11-2019 11-2024
5.76 5.75 5.88 5.62 0.09 5.75 10-2019 10-2024
5.73 5.76 5.86 5.64 0.08 5.75 09-2019 09-2024
5.77 5.74 5.88 5.63 0.09 5.76 08-2019 08-2024
5.85 5.79 5.99 5.65 0.12 5.82 07-2019 07-2024
5.82 5.85 5.93 5.74 0.07 5.84 06-2019 06-2024
5.92 5.84 6.04 5.72 0.12 5.88 05-2019 05-2024
5.84 5.92 5.95 5.81 0.06 5.88 04-2019 04-2024
5.91 5.86 6.06 5.7 0.13 5.88 03-2019 03-2024
5.9 5.91 6.02 5.79 0.08 5.9 02-2019 02-2024
5.9 5.9 6.03 5.78 0.09 5.9 01-2019 01-2024
5.92 5.9 6.04 5.78 0.09 5.91 12-2018 12-2023