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 03, 2020
Category Fixed income:
Short Duration
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Total Assets 3,274 cr
Turnover Ratio 450.47%
Expense Ratio 0.29%
Exit Load -
Returns
  • 1M: 1.44%
  • 1Y: 11.63%
  • 3M: 4.42%
  • 3Y: 8.59%
  • 6M: 6.23%
  • 5Y: 8.77%
Min Investment 500
ADDITIONAL INFO
Fund Manager Laukik Bagwe (Since almost 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 2.95 years
Yield To Maturity (%) 5.62%
ASSET ALLOCATION
CREDIT QUALITY (%)
AAA 94.04%
AA 5.96%
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 -0.28
Beta 1.08
R-Squared 89.66
Info Ratio 0.22
Tracking Err 0.62
Sortino 10.110
Sharpe 2.663
Std Dev 1.850
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
24.374 12.36% 6,005 cr 0.28% Below Average
24.705 12.32% 143 cr 0.35% Average
2933.507 12.23% 698 cr 0.40% Average
46.307 12.20% 13,649 cr 0.40% Average
45.234 12.12% 12,511 cr 0.28% Average
23.840 12.06% 10,324 cr 0.24% Below Average
41.819 12.03% 10,534 cr 0.31% Below Average
Best Short Duration Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
36.681 15.52% 32 cr 0.65% High
23.446 12.62% 1,456 cr 0.42% High
24.374 12.36% 6,005 cr 0.28% Below Average
24.705 12.32% 143 cr 0.35% Average
2933.507 12.23% 698 cr 0.4% Average
46.307 12.20% 13,649 cr 0.4% Average
39.066 12.12% 2,465 cr 0.28% Average


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