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 December 02, 2022
Category Fixed income:
Low Duration
Interest rate sensitivity
Credit quality
N/A
Total Assets 3,091 cr
Turnover Ratio
Expense Ratio 0.31%
Exit Load -
Returns
  • 1M: 0.63%
  • 1Y: 4.24%
  • 3M: 1.29%
  • 3Y: 4.98%
  • 6M: 2.68%
  • 5Y: 6.30%
Min Investment 500
ADDITIONAL INFO
Fund Manager Sandeep Yadav (Since 9 months) Karan Mundra (Since 9 months)
ISIN INF740K013Q1
Fund Family DSP
Launch Date March 10, 2015
Benchmark NIFTY Low Duration Debt Index TR INR
Avg. Maturity 0.63 years
Yield To Maturity (%) 7.11%
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 Index TR INR

Alpha -
Beta -
R-Squared -
Info Ratio -
Tracking Err -
Sortino 2.124
Sharpe 0.903
Std Dev 0.808
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
597.460 4.90% 11,992 cr 0.39% Average
3266.602 4.61% 6,060 cr 0.37% Average
2668.561 4.48% 4,645 cr 0.29% Below Average
51.352 4.47% 14,753 cr 0.43% Average
2991.088 4.43% 7,494 cr 0.42% Above Average
2996.326 4.32% 7,568 cr 0.40% Low
1441.388 4.31% 388 cr 0.36% Low
Best Low Duration Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
30.265 12.59% 544 cr 0.33% Above Average
597.460 4.90% 11,992 cr 0.39% Average
26.375 4.74% 110 cr 0.28% Above Average
3266.602 4.61% 6,060 cr 0.37% Average
3054.200 4.58% 110 cr 0.33% High
2668.561 4.48% 4,645 cr 0.29% Below Average
51.352 4.47% 14,753 cr 0.43% Average


Other Debt funds by DSP