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 November 27, 2019
Category Fixed income:
Low Duration
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Total Assets 2,859 cr
Turnover Ratio 314.19%
Expense Ratio 0.20%
Exit Load -
Returns
  • 1M: 0.74%
  • 1Y: 9.62%
  • 3M: 3.25%
  • 3Y: 7.81%
  • 6M: 5.29%
  • 5Y: N/A
Min Investment 500
ADDITIONAL INFO
Fund Manager Kedar Karnik (Since over 3 years) Rahul Vekaria (Since almost 2 years)
ISIN INF740K013Q1
Fund Family DSP
Launch Date March 10, 2015
Benchmark CRISIL Liquid Fund TR INR
Avg. Maturity 0.78 years
Yield To Maturity (%) 6.09%
ASSET ALLOCATION
CREDIT QUALITY (%)
AAA 95.11%
AA 4.89%
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 Liquid Fund TR INR

Alpha 0.10
Beta 1.21
R-Squared 8.89
Info Ratio 0.90
Tracking Err 1.00
Sortino 27.488
Sharpe 4.146
Std Dev 1.017
Risk 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
2804.954 9.87% 1,448 cr 0.35% Below Average
501.920 9.75% 9,538 cr 0.38% Below Average
2275.625 9.68% 3,560 cr 0.27% Below Average
2518.596 9.62% 5,039 cr 0.32% Average
14.617 9.62% 2,859 cr 0.20% Average
382.601 9.33% 19,395 cr 0.41% Average
2574.558 9.22% 7,402 cr 0.41% Below Average
Best Low Duration Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
2804.954 9.87% 1,448 cr 0.35% Below Average
501.920 9.75% 9,538 cr 0.38% Below Average
2275.625 9.68% 3,560 cr 0.27% Below Average
2518.596 9.62% 5,039 cr 0.32% Average
14.617 9.62% 2,859 cr 0.2% Average
382.601 9.33% 19,395 cr 0.41% Average
1236.691 9.24% 345 cr 0.34% -


Other plans of DSP Low Duration Fund


Other Debt funds by DSP