Latest NAV & returns of DSP INVESTMENT MANAGERS LTD.

DSP Short Term Fund Direct Plan Growth

Add To Compare

previously known as DSP BlackRock S/T Dir Gr until

NAV on September 23, 2021
Category Fixed income:
Short Duration
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Total Assets 3,398 cr
Turnover Ratio 447.56%
Expense Ratio 0.30%
Exit Load -
Returns
  • 1M: 0.36%
  • 1Y: 5.57%
  • 3M: 1.53%
  • 3Y: 8.67%
  • 6M: 3.02%
  • 5Y: 7.67%
Min Investment 500
ADDITIONAL INFO
Fund Manager Vikram Chopra (Since 2 months) Laukik Bagwe (Since about 5 years)
ISIN INF740K01NJ5
Fund Family DSP
Launch Date January 01, 2013
Benchmark CRISIL Short Term Bond Fund TR INR
Avg. Maturity 1.82 years
Yield To Maturity (%) 4.44%
ASSET ALLOCATION
CREDIT QUALITY (%)
AAA 100.00%
AA 0.00%
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 -0.29
Beta 1.04
R-Squared 88.82
Info Ratio -0.27
Tracking Err 0.61
Sortino 4.582
Sharpe 1.864
Std Dev 1.864
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
44.602 7.21% 10,463 cr 0.33% Below Average
50.214 6.75% 21,209 cr 0.37% Below Average
39.729 6.57% 8,899 cr 0.41% Average
25.796 6.50% 19,241 cr 0.24% Average
44.966 6.19% 17,125 cr 0.34% Below Average
26.554 6.14% 407 cr 0.35% Average
26.179 5.97% 12,281 cr 0.30% Below Average
Best Short Duration Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
37.201 10.09% 301 cr 0.28% Above Average
25.695 8.35% 3,571 cr 0.34% Above Average
44.602 7.21% 10,463 cr 0.33% Below Average
50.214 6.75% 21,209 cr 0.37% Below Average
39.729 6.57% 8,899 cr 0.41% Average
25.796 6.50% 19,241 cr 0.24% Average
44.966 6.19% 17,125 cr 0.34% Below Average


Other plans of DSP Short Term Fund


Other Debt funds by DSP