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 September 25, 2020
Category Fixed income:
Low Duration
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Total Assets 3,229 cr
Turnover Ratio 333.00%
Expense Ratio 0.30%
Exit Load -
Returns
  • 1M: 0.32%
  • 1Y: 7.61%
  • 3M: 1.18%
  • 3Y: 7.86%
  • 6M: 5.53%
  • 5Y: 8.05%
Min Investment 500
ADDITIONAL INFO
Fund Manager Kedar Karnik (Since about 4 years) Laukik Bagwe (Since 3 months)
ISIN INF740K013Q1
Fund Family DSP
Launch Date March 10, 2015
Benchmark NIFTY Low Duration Debt Index TR INR
Avg. Maturity 0.82 years
Yield To Maturity (%) 4.03%
ASSET ALLOCATION
CREDIT QUALITY (%)
AAA 97.33%
AA 2.67%
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 4.777
Sharpe 1.634
Std Dev 1.093
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
2704.374 9.39% 9,297 cr 0.36% Average
537.811 8.96% 14,808 cr 0.40% Below Average
408.818 8.68% 19,723 cr 0.44% Below Average
32.796 8.67% 289 cr 0.20% Average
46.209 8.59% 20,391 cr 0.44% Average
2934.110 8.56% 6,520 cr 0.35% Average
2423.450 8.24% 7,439 cr 0.30% Below Average
Best Low Duration Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
28.921 18.04% 46 cr High
2704.374 9.39% 9,297 cr 0.36% Average
537.811 8.96% 14,808 cr 0.4% Below Average
408.818 8.68% 19,723 cr 0.44% Below Average
32.796 8.67% 289 cr 0.2% Average
46.209 8.59% 20,391 cr 0.44% Average
2934.110 8.56% 6,520 cr 0.35% Average


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