Latest NAV & returns of DSP INVESTMENT MANAGERS LTD.

DSP Low Duration Fund Direct Plan Monthly Payout of Income Distribution cum Cptl Wdrl Opt

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previously known as DSP BlackRock Low Duration Dir Mn DP until

NAV on April 24, 2024
Category Fixed income:
Low Duration
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Total Assets 4,240 cr
Turnover Ratio 324.41%
Expense Ratio 0.30%
Exit Load -
Returns
  • 1M: 0.73%
  • 1Y: 7.28%
  • 3M: 1.98%
  • 3Y: 5.60%
  • 6M: 3.75%
  • 5Y: 5.78%
Min Investment 100
Scheme re-opened for subscriptions effective 18th July 2019 Suspended Scheme, Purchase /SIP/ Switch-In/STP-In not allowed
ADDITIONAL INFO
Fund Manager Karan Mundra (Since about 2 years) Shalini Vasanta (Since 11 months)
ISIN INF740K014Q9
Fund Family DSP
Launch Date March 10, 2015
Benchmark NIFTY Low Duration Debt Idx A-I TR INR
Avg. Maturity 1.06 years
Yield To Maturity (%) 7.71%
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 0.551
Sharpe 0.304
Std Dev 1.131
Risk Above 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.

This fund may declare and pay out a dividend to you on a periodic basis, but only when it has the profits to do so.

View Factsheet

Top Low Duration Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
502.423 8.00% 17,642 cr 0.40% Above Average
57.015 7.86% 15,589 cr 0.45% Average
27.236 7.73% 439 cr 0.25% Average
3315.107 7.67% 8,814 cr 0.41% Average
662.477 7.66% 10,958 cr 0.39% Below Average
1596.584 7.62% 546 cr 0.30% Below Average
3614.456 7.55% 6,303 cr 0.37% Average
Best Low Duration Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
502.423 8.00% 17,642 cr 0.4% Above Average
57.015 7.86% 15,589 cr 0.45% Average
3315.107 7.67% 8,814 cr 0.41% Average
662.477 7.66% 10,958 cr 0.39% Below Average
3614.456 7.55% 6,303 cr 0.37% Average
2953.707 7.50% 4,921 cr 0.29% Average


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