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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

NAV on August 20, 2026
Category Fixed income:
Short Duration
Interest rate sensitivity
Credit quality
Total Assets 3,522 cr
Turnover Ratio 402.01%
Expense Ratio 0.37%
Exit Load -
Returns
  • 1M: Positive return: 0.35%
  • 1Y: Positive return: 5.51%
  • 3M: Positive return: 2.67%
  • 3Y: Positive return: 7.41%
  • 6M: Positive return: 2.79%
  • 5Y: Positive return: 6.28%
Min Investment 100
ADDITIONAL INFO
Fund Manager Karan Mundhra (Since about 2 years) Shantanu Godambe (Since over 1 year)
ISIN INF740K01NJ5
Fund Family DSP
Launch Date January 01, 2013
Benchmark CRISIL Short Duration Debt TR INR
Avg. Maturity 1.71 years
Yield To Maturity (%) 7.29%

Asset Allocation

  • Debt: 99.8%
  • Other: 0.3%
CREDIT QUALITY (%)
AAA 91.02%
AA 8.98%
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 1.265
Sharpe 0.680
Std Dev 1.407
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
70.678 6.55% 19,260 cr 0.45% Low
65.679 6.37% 8,889 cr 0.29% Average
36.217 6.17% 8,010 cr 0.40% Average
55.178 6.12% 5,831 cr 0.30% Average
61.460 5.99% 7,189 cr 0.32% Above Average
35.356 5.90% 15,081 cr 0.39% Average
61.252 5.74% 14,292 cr 0.39% Average

Best Short Duration Funds

Name Latest NAV Returns 1y   Fund Assets Expense Ratio Risk
39.099 13.62% 330 cr 0.28% Above Average


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