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 June 23, 2025
Category Fixed income:
Low Duration
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Total Assets 5,592 cr
Turnover Ratio 317.01%
Expense Ratio 0.30%
Exit Load -
Returns
  • 1M: 0.57%
  • 1Y: 8.31%
  • 3M: 2.51%
  • 3Y: 7.42%
  • 6M: 4.38%
  • 5Y: 6.04%
Min Investment 100
ADDITIONAL INFO
Fund Manager Karan Mundra (Since over 3 years) Shalini Vasanta (Since about 2 years)
ISIN INF740K013Q1
Fund Family DSP
Launch Date March 10, 2015
Benchmark NIFTY Low Duration Debt Idx A-I TR INR
Avg. Maturity 1.25 years
Yield To Maturity (%) 6.81%
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 4.132
Sharpe 1.541
Std Dev 0.448
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
30.286 9.90% 580 cr 0.39% Above Average
3647.894 8.75% 12,904 cr 0.42% Average
62.674 8.65% 22,354 cr 0.45% Average
3971.610 8.62% 7,726 cr 0.38% Below Average
3245.971 8.62% 6,600 cr 0.35% Below Average
551.652 8.55% 22,934 cr 0.42% Above Average
727.541 8.52% 13,253 cr 0.43% Below Average


Other Debt funds by DSP