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 November 27, 2019
Category Fixed income:
Short Duration
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Total Assets 2,918 cr
Turnover Ratio 537.16%
Expense Ratio 0.25%
Exit Load -
Returns
  • 1M: 1.02%
  • 1Y: 11.03%
  • 3M: 2.41%
  • 3Y: 7.46%
  • 6M: 5.56%
  • 5Y: 8.52%
Min Investment 500
ADDITIONAL INFO
Fund Manager Laukik Bagwe (Since over 3 years) Saurabh Bhatia (Since almost 2 years)
ISIN INF740K01NJ5
Fund Family DSP
Launch Date January 01, 2013
Benchmark CRISIL Short Term Bond Fund TR INR
Avg. Maturity 2.89 years
Yield To Maturity (%) 6.77%
ASSET ALLOCATION
CREDIT QUALITY (%)
AAA 98.91%
AA 1.09%
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 -0.27
Beta 1.11
R-Squared 93.54
Info Ratio 0.37
Tracking Err 0.49
Sortino 6.632
Sharpe 2.313
Std Dev 1.814
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
39.075 11.50% 9,949 cr 0.32% Average
42.274 11.33% 10,676 cr 0.28% Below Average
22.730 11.25% 3,073 cr 0.27% Below Average
2736.796 11.21% 573 cr 0.40% Average
38.602 11.18% 5,910 cr 0.32% Average
43.170 11.16% 10,909 cr 0.40% Average
23.581 11.03% 8,357 cr 0.34% Average
Best Short Duration Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
39.075 11.50% 9,949 cr 0.32% Average
42.274 11.33% 10,676 cr 0.28% Below Average
22.730 11.25% 3,073 cr 0.27% Below Average
2736.796 11.21% 573 cr 0.4% Average
38.602 11.18% 5,910 cr 0.32% Average
43.170 11.16% 10,909 cr 0.4% Average
36.422 11.04% 2,170 cr 0.28% Average


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