Latest NAV & returns of DSP INVESTMENT MANAGERS LTD.

DSP Low Duration Fund - Direct Plan - Growth

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previously known as DSP BlackRock Low Duration Dir Gr until

NAV on July 03, 2020
Category Fixed income:
Low Duration
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Total Assets 2,512 cr
Turnover Ratio 368.29%
Expense Ratio 0.30%
Exit Load -
Returns
  • 1M: 0.95%
  • 1Y: 10.07%
  • 3M: 2.75%
  • 3Y: 8.12%
  • 6M: 4.30%
  • 5Y: 8.24%
Min Investment 500
ADDITIONAL INFO
Fund Manager Kedar Karnik (Since almost 4 years) Laukik Bagwe (Since 20 days)
ISIN INF740K013Q1
Fund Family DSP
Launch Date March 10, 2015
Benchmark NIFTY Low Duration Debt Index TR INR
Avg. Maturity 0.96 years
Yield To Maturity (%) 4.89%
ASSET ALLOCATION
CREDIT QUALITY (%)
AAA 96.85%
AA 3.15%
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 Index TR INR

Alpha -
Beta -
R-Squared -
Info Ratio -
Tracking Err -
Sortino 29.516
Sharpe 4.177
Std Dev 1.074
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
2664.433 10.26% 4,051 cr 0.33% Average
15.323 10.07% 2,512 cr 0.30% Below Average
32.435 9.81% 193 cr 0.12% Average
529.788 9.78% 8,048 cr 0.41% Below Average
2892.314 9.43% 2,452 cr 0.34% Average
403.036 9.32% 18,250 cr 0.41% Below Average
2950.165 9.31% 1,670 cr 0.35% Below Average
Best Low Duration Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
2664.433 10.26% 4,051 cr 0.33% Average
15.323 10.07% 2,512 cr 0.3% Below Average
32.435 9.81% 193 cr 0.12% Average
529.788 9.78% 8,048 cr 0.41% Below Average
2892.314 9.43% 2,452 cr 0.34% Average
403.036 9.32% 18,250 cr 0.41% Below Average
2950.165 9.31% 1,670 cr 0.35% Below Average


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