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 25, 2020
Category Fixed income:
Short Duration
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Total Assets 3,976 cr
Turnover Ratio 496.00%
Expense Ratio 0.30%
Exit Load -
Returns
  • 1M: 0.42%
  • 1Y: 10.09%
  • 3M: 1.35%
  • 3Y: 8.22%
  • 6M: 7.88%
  • 5Y: 8.56%
Min Investment 500
ADDITIONAL INFO
Fund Manager Laukik Bagwe (Since about 4 years) Saurabh Bhatia (Since over 2 years)
ISIN INF740K01NJ5
Fund Family DSP
Launch Date January 01, 2013
Benchmark CRISIL Short Term Bond Fund TR INR
Avg. Maturity 2.56 years
Yield To Maturity (%) 4.88%
ASSET ALLOCATION
CREDIT QUALITY (%)
AAA 95.93%
AA 4.07%
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 Term Bond Fund TR INR

Alpha -0.26
Beta 1.08
R-Squared 90.69
Info Ratio -0.16
Tracking Err 0.60
Sortino 2.273
Sharpe 1.085
Std Dev 1.888
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
47.036 11.35% 17,228 cr 0.40% Average
24.214 11.21% 13,154 cr 0.24% Below Average
24.701 11.05% 9,375 cr 0.30% Below Average
37.274 10.83% 4,769 cr 0.42% Average
42.332 10.73% 12,848 cr 0.34% Below Average
45.747 10.58% 13,052 cr 0.28% Average
2954.471 10.23% 817 cr 0.40% Average
Best Short Duration Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
37.081 64.12% 34 cr 0.76% Above Average
47.036 11.35% 17,228 cr 0.4% Average
24.214 11.21% 13,154 cr 0.24% Below Average
23.723 11.08% 1,947 cr 0.43% Above Average
24.701 11.05% 9,375 cr 0.3% Below Average
37.274 10.83% 4,769 cr 0.42% Average
42.332 10.73% 12,848 cr 0.34% Below Average


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