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

NAV on March 21, 2023
Category Fixed income:
Short Duration
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Total Assets 2,822 cr
Turnover Ratio
Expense Ratio 0.30%
Exit Load -
Returns
  • 1M: 0.60%
  • 1Y: 4.07%
  • 3M: 1.39%
  • 3Y: 6.14%
  • 6M: 2.89%
  • 5Y: 6.70%
Min Investment 500
ADDITIONAL INFO
Fund Manager Laukik Bagwe (Since over 6 years) Sandeep Yadav (Since about 1 year)
ISIN INF740K01NJ5
Fund Family DSP
Launch Date January 01, 2013
Benchmark CRISIL Short Duration Fund TR INR
Avg. Maturity 2.47 years
Yield To Maturity (%) 7.82%
ASSET ALLOCATION
CREDIT QUALITY (%)
AAA 94.91%
AA 5.09%
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 Fund TR INR

Alpha -
Beta -
R-Squared -
Info Ratio -
Tracking Err -
Sortino 1.005
Sharpe 0.533
Std Dev 1.650
Risk Below 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.

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
54.184 6.43% 14,561 cr 0.39% Below Average
42.622 5.54% 5,046 cr 0.38% Average
27.926 4.94% 7,100 cr 0.30% Below Average
27.396 4.65% 11,029 cr 0.29% Average
28.404 4.50% 13,228 cr 0.35% Below Average
47.569 4.38% 12,266 cr 0.36% Average
47.399 4.28% 5,147 cr 0.34% Below Average
Best Short Duration Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
24.171 28.27% 78 cr 0.98% High
39.099 13.62% 330 cr 0.28% Above Average
54.184 6.43% 14,561 cr 0.39% Below Average
42.622 5.54% 5,046 cr 0.38% Average
28.049 5.02% 2,270 cr 0.34% Above Average
2009.604 4.42% 25 cr 0.38% Low
25.147 4.06% 30 cr 0.28% Above Average


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