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 July 11, 2025
Category Fixed income:
Short Duration
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Total Assets 3,749 cr
Turnover Ratio 440.04%
Expense Ratio 0.34%
Exit Load -
Returns
  • 1M: 0.46%
  • 1Y: 9.68%
  • 3M: 2.35%
  • 3Y: 7.90%
  • 6M: 5.27%
  • 5Y: 6.23%
Min Investment 100
ADDITIONAL INFO
Fund Manager Karan Mundhra (Since 12 months) Shantanu Godambe (Since 7 months)
ISIN INF740K01NJ5
Fund Family DSP
Launch Date January 01, 2013
Benchmark CRISIL Short Duration Debt TR INR
Avg. Maturity 4.06 years
Yield To Maturity (%) 6.89%
ASSET ALLOCATION
CREDIT QUALITY (%)
AAA 91.58%
AA 8.42%
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 2.467
Sharpe 1.139
Std Dev 0.994
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
57.783 10.11% 8,155 cr 0.37% Average
33.970 10.04% 11,467 cr 0.35% Below Average
61.622 9.79% 10,772 cr 0.33% Above Average
57.789 9.77% 17,676 cr 0.38% Average
51.799 9.74% 10,349 cr 0.36% Below Average
34.364 9.72% 16,053 cr 0.40% Below Average
33.270 9.65% 15,486 cr 0.40% 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
29.232 10.78% 165 cr 0.45% High
57.783 10.11% 8,155 cr 0.37% Average
33.970 10.04% 11,467 cr 0.35% Below Average
31.961 9.87% 199 cr 0.44% Average
16.806 9.84% 1,056 cr 0.27% Below Average
2406.130 9.70% 97 cr 0.4% Average


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