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 December 02, 2022
Category Fixed income:
Short Duration
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Total Assets 2,772 cr
Turnover Ratio
Expense Ratio 0.30%
Exit Load -
Returns
  • 1M: 0.83%
  • 1Y: 3.44%
  • 3M: 1.23%
  • 3Y: 5.60%
  • 6M: 2.86%
  • 5Y: 6.62%
Min Investment 500
ADDITIONAL INFO
Fund Manager Laukik Bagwe (Since over 6 years) Sandeep Yadav (Since 9 months)
ISIN INF740K01NJ5
Fund Family DSP
Launch Date January 01, 2013
Benchmark CRISIL Short Duration Fund TR INR
Avg. Maturity 1.78 years
Yield To Maturity (%) 7.28%
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 Duration Fund TR INR

Alpha -
Beta -
R-Squared -
Info Ratio -
Tracking Err -
Sortino 1.447
Sharpe 0.753
Std Dev 1.730
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.

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
53.188 5.16% 14,727 cr 0.37% Below Average
41.853 4.72% 5,820 cr 0.39% Average
27.431 4.22% 7,468 cr 0.30% Below Average
46.619 3.86% 6,639 cr 0.35% Below Average
26.915 3.72% 12,452 cr 0.29% Average
46.859 3.70% 12,293 cr 0.35% Average
Best Short Duration Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
23.782 27.23% 47 cr 0.42% High
39.099 13.62% 330 cr 0.28% Above Average
53.188 5.16% 14,727 cr 0.37% Below Average
41.853 4.72% 5,820 cr 0.39% Average
27.431 4.22% 7,468 cr 0.3% Below Average
27.536 4.16% 2,114 cr 0.33% Above Average
24.719 3.25% 32 cr 0.28% Above Average


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