Latest NAV & returns of DSP INVESTMENT MANAGERS LTD.

DSP Low Duration Fund Direct Plan Growth

Add To Compare

previously known as DSP BlackRock Low Duration Dir Gr until

NAV on May 15, 2024
Category Fixed income:
Low Duration
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Total Assets 4,088 cr
Turnover Ratio 324.41%
Expense Ratio 0.30%
Exit Load -
Returns
  • 1M: 0.61%
  • 1Y: 7.34%
  • 3M: 1.98%
  • 3Y: 5.66%
  • 6M: 3.75%
  • 5Y: 6.32%
Min Investment 100
ADDITIONAL INFO
Fund Manager Karan Mundra (Since about 2 years) Shalini Vasanta (Since 12 months)
ISIN INF740K013Q1
Fund Family DSP
Launch Date March 10, 2015
Benchmark NIFTY Low Duration Debt Idx A-I TR INR
Avg. Maturity 1.06 years
Yield To Maturity (%) 7.71%
ASSET ALLOCATION
CREDIT QUALITY (%)
AAA 100.00%
AA 0.00%
A 0.00%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Unrated 0.00%
RISK MEASURES (3 yrs)
vs NIFTY Low Duration Debt Idx A-I TR INR

Alpha -
Beta -
R-Squared -
Info Ratio -
Tracking Err -
Sortino 0.185
Sharpe 0.139
Std Dev 0.627
Risk Below Average
INVESTMENT OBJECTIVE

The investment objective of the Scheme is to seek to generate returns commensurate with risk from a portfolio constituted of money market securities and/or debt securities. There is no assurance that the investment objective of the Scheme will be realized.

You will not receive any dividends. Your investments will get the largest benefit of compounding.

View Factsheet

Top Low Duration Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
504.252 7.95% 18,176 cr 0.40% Above Average
57.227 7.83% 16,714 cr 0.45% Average
27.347 7.79% 419 cr 0.25% Below Average
665.156 7.72% 12,150 cr 0.39% Below Average
1603.434 7.70% 561 cr 0.30% Below Average
3327.743 7.66% 9,235 cr 0.42% Average
40.181 7.62% 228 cr 0.37% Average
Best Low Duration Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
504.252 7.95% 18,176 cr 0.4% Above Average
57.227 7.83% 16,714 cr 0.45% Average
27.347 7.79% 419 cr 0.25% Below Average
665.156 7.72% 12,150 cr 0.39% Below Average
1603.434 7.70% 561 cr 0.3% Below Average
3327.743 7.66% 9,235 cr 0.42% Average
40.181 7.62% 228 cr 0.37% Average


Other Debt funds by DSP