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Latest NAV & returns of DSP INVESTMENT MANAGERS LTD.

DSP Short Term Fund Direct Plan Growth

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previously known as DSP BlackRock S/T Dir Gr until

51.242 (0.020%)
NAV on September 12, 2025
Category Fixed income:
Short Duration
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Total Assets 3,714 cr
Turnover Ratio 402.01%
Expense Ratio 0.35%
Exit Load -
Returns
  • 1M: 0.23%
  • 1Y: 8.45%
  • 3M: 1.07%
  • 3Y: 7.71%
  • 6M: 4.59%
  • 5Y: 6.33%
Min Investment 100
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ADDITIONAL INFO
Fund Manager Karan Mundhra (Since about 1 year) Shantanu Godambe (Since 9 months)
ISIN INF740K01NJ5
Fund Family DSP
Launch Date January 01, 2013
Benchmark CRISIL Short Duration Debt TR INR
Avg. Maturity 4.54 years
Yield To Maturity (%) 6.69%
ASSET ALLOCATION
CREDIT QUALITY (%)
AAA 96.29%
AA 3.71%
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 Short Duration Debt TR INR

Alpha -
Beta -
R-Squared -
Info Ratio -
Tracking Err -
Sortino 1.630
Sharpe 0.848
Std Dev 1.069
Risk Average
INVESTMENT OBJECTIVE

An Open ended income Scheme, seeking 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 Short Duration Funds
NAME LATEST
NAV		 RETURNS
1y       		FUND
ASSETS 		EXPENSE
RATIO		 RISK
Axis
Axis Short Duration Fund Direct Plan Growth Option
34.223 9.15% 12,129 cr 0.38% Below Average
Reliance
Nippon India Short Duration Fund - Direct Plan - Growth Plan
58.137 8.98% 8,935 cr 0.38% Average
Icici
ICICI Prudential Short Term Fund Direct Plan Growth Option
66.534 8.78% 22,314 cr 0.45% Low
Birla new
Aditya Birla Sun Life Short Term Fund Direct Plan Growth
52.175 8.77% 10,648 cr 0.36% Below Average
Baroda and pioneer
Baroda BNP Paribas Short Duration Fund Direct Growth Option
32.154 8.74% 288 cr 0.44% Average
Hdfc
HDFC Short Term Debt Fund -Direct Plan - Growth Option
33.482 8.58% 18,236 cr 0.40% Low
Kotak
Kotak Bond Short Term Plan Direct Growth
58.090 8.53% 18,230 cr 0.38% Average
Best Short Duration Funds
NAME LATEST
NAV		 RETURNS
1y     		FUND
ASSETS		 Expense
RATIO		 RISK
Sundaram mutual fund
Sundaram Short Term Debt Fund - Direct Plan - Growth Option
39.099 13.62% 330 cr 0.28% Above Average
Boi mutual funds logo 02
Bank of India Short Term Income Fund Direct Plan Growth
29.469 10.01% 271 cr 0.45% High
Axis
Axis Short Duration Fund Direct Plan Growth Option
34.223 9.15% 12,129 cr 0.38% Below Average
Reliance
Nippon India Short Duration Fund - Direct Plan - Growth Plan
58.137 8.98% 8,935 cr 0.38% Average
Icici
ICICI Prudential Short Term Fund Direct Plan Growth Option
66.534 8.78% 22,314 cr 0.45% Low
Birla new
Aditya Birla Sun Life Short Term Fund Direct Plan Growth
52.175 8.77% 10,648 cr 0.36% Below Average
Baroda and pioneer
Baroda BNP Paribas Short Duration Fund Direct Growth Option
32.154 8.74% 288 cr 0.44% Average


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