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 September 20, 2023
Category Fixed income:
Short Duration
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Total Assets 3,058 cr
Turnover Ratio 354.21%
Expense Ratio 0.30%
Exit Load -
Returns
  • 1M: 0.75%
  • 1Y: 7.12%
  • 3M: 1.54%
  • 3Y: 5.10%
  • 6M: 4.05%
  • 5Y: 7.10%
Min Investment 100
ADDITIONAL INFO
Fund Manager Laukik Bagwe (Since about 7 years) Sandeep Yadav (Since over 1 year)
ISIN INF740K01NJ5
Fund Family DSP
Launch Date January 01, 2013
Benchmark CRISIL Short Duration Fund TR INR
Avg. Maturity 3.31 years
Yield To Maturity (%) 7.49%
ASSET ALLOCATION
CREDIT QUALITY (%)
AAA 89.36%
AA 10.64%
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 0.305
Sharpe 0.203
Std Dev 1.310
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.

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
56.581 8.06% 18,794 cr 0.40% Low
27.390 7.53% 229 cr 0.38% Below Average
28.546 7.50% 12,407 cr 0.34% Below Average
44.375 7.45% 6,012 cr 0.38% Average
49.356 7.35% 6,143 cr 0.36% Average
49.555 7.33% 13,180 cr 0.36% Average
29.030 7.22% 7,449 cr 0.35% Low
Best Short Duration Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
39.099 13.62% 330 cr 0.28% Above Average
25.797 6.71% 25 cr 0.28% High


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