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DSP Low Duration Fund Direct Plan Growth

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previously known as DSP BlackRock Low Duration Dir Gr until

NAV on July 26, 2024
Category Fixed income:
Low Duration
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Total Assets 4,441 cr
Turnover Ratio 324.41%
Expense Ratio 0.30%
Exit Load -
Returns
  • 1M: 0.67%
  • 1Y: 7.40%
  • 3M: 1.93%
  • 3Y: 5.91%
  • 6M: 3.96%
  • 5Y: 6.35%
Min Investment 100
ADDITIONAL INFO
Fund Manager Karan Mundra (Since over 2 years) Shalini Vasanta (Since about 1 year)
ISIN INF740K013Q1
Fund Family DSP
Launch Date March 10, 2015
Benchmark NIFTY Low Duration Debt Idx A-I TR INR
Avg. Maturity 1.02 years
Yield To Maturity (%) 7.62%
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 0.389
Sharpe 0.289
Std Dev 0.619
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
512.318 7.82% 20,884 cr 0.42% Above Average
58.161 7.79% 19,121 cr 0.45% Average
27.772 7.75% 433 cr 0.25% Below Average
3381.505 7.69% 10,491 cr 0.42% Average
675.672 7.68% 11,065 cr 0.41% Below Average
40.790 7.62% 239 cr 0.37% Average
3380.995 7.59% 11,026 cr 0.43% Below Average
Best Low Duration Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
512.318 7.82% 20,884 cr 0.42% Above Average
58.161 7.79% 19,121 cr 0.45% Average
27.772 7.75% 433 cr 0.25% Below Average
1628.304 7.70% 518 cr 0.3% Below Average
3381.505 7.69% 10,491 cr 0.42% Average
675.672 7.68% 11,065 cr 0.41% Below Average
Best Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
2283.533 7.65% 616 cr 0.24% Below Average


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