Latest NAV & returns of DSP INVESTMENT MANAGERS LTD.

DSP Short Term Fund Direct Plan Growth

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previously known as DSP BlackRock S/T Dir Gr until

NAV on May 15, 2024
Category Fixed income:
Short Duration
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Total Assets 2,956 cr
Turnover Ratio 354.21%
Expense Ratio 0.34%
Exit Load -
Returns
  • 1M: 0.65%
  • 1Y: 6.97%
  • 3M: 1.86%
  • 3Y: 5.38%
  • 6M: 3.85%
  • 5Y: 6.80%
Min Investment 100
ADDITIONAL INFO
Fund Manager Laukik Bagwe (Since almost 8 years) Sandeep Yadav (Since about 2 years)
ISIN INF740K01NJ5
Fund Family DSP
Launch Date January 01, 2013
Benchmark CRISIL Short Duration Debt TR INR
Avg. Maturity 3.57 years
Yield To Maturity (%) 7.72%
ASSET ALLOCATION
CREDIT QUALITY (%)
AAA 87.43%
AA 12.57%
A 0.00%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Unrated 0.00%
RISK MEASURES (3 yrs)
vs CRISIL Short Duration Debt TR INR

Alpha -
Beta -
R-Squared -
Info Ratio -
Tracking Err -
Sortino -0.305
Sharpe -0.234
Std Dev 1.088
Risk Below Average
INVESTMENT OBJECTIVE

An Open ended income Scheme, seeking 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 Short Duration Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
59.442 7.84% 18,092 cr 0.45% Low
29.940 7.45% 12,948 cr 0.37% Low
46.571 7.42% 7,274 cr 0.38% Low
28.727 7.36% 218 cr 0.38% Average
51.803 7.32% 5,497 cr 0.37% Average
51.943 7.29% 14,804 cr 0.38% Below Average
30.470 7.18% 7,944 cr 0.35% Below Average
Best Short Duration Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
39.099 13.62% 330 cr 0.28% Above Average
59.442 7.84% 18,092 cr 0.45% Low
30.679 7.60% 2,680 cr 0.37% Above Average
29.940 7.45% 12,948 cr 0.37% Low
46.571 7.42% 7,274 cr 0.38% Low
28.727 7.36% 218 cr 0.38% Average
51.803 7.32% 5,497 cr 0.37% Average


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