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 January 20, 2025
Category Fixed income:
Short Duration
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Total Assets 2,758 cr
Turnover Ratio 440.04%
Expense Ratio 0.34%
Exit Load -
Returns
  • 1M: 0.58%
  • 1Y: 8.30%
  • 3M: 1.71%
  • 3Y: 6.48%
  • 6M: 4.09%
  • 5Y: 6.53%
Min Investment 100
ADDITIONAL INFO
Fund Manager Karan Mundhra (Since 6 months) Shantanu Godambe (Since 20 days)
ISIN INF740K01NJ5
Fund Family DSP
Launch Date January 01, 2013
Benchmark CRISIL Short Duration Debt TR INR
Avg. Maturity 3.53 years
Yield To Maturity (%) 7.49%
ASSET ALLOCATION
CREDIT QUALITY (%)
AAA 90.84%
AA 9.16%
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 0.109
Sharpe 0.082
Std Dev 1.081
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. 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
54.864 8.58% 7,469 cr 0.37% Average
49.289 8.57% 8,599 cr 0.38% Below Average
54.954 8.55% 16,790 cr 0.38% Average
32.235 8.54% 8,879 cr 0.35% Below Average
31.664 8.48% 14,816 cr 0.40% Below Average
62.812 8.45% 19,700 cr 0.45% Low
58.570 8.33% 9,728 cr 0.33% Above 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
25.797 6.71% 25 cr 0.28% High


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