Latest NAV & returns of DSP INVESTMENT MANAGERS LTD.

DSP Short Term Fund Direct Plan Monthly Payout of Income Distribution cum capital Wdrl Opt

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previously known as DSP BlackRock S/T Dir Mn DP until

NAV on October 25, 2021
Category Fixed income:
Short Duration
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Total Assets 3,245 cr
Turnover Ratio 447.56%
Expense Ratio 0.30%
Exit Load -
Returns
  • 1M: 0.08%
  • 1Y: 4.23%
  • 3M: 0.95%
  • 3Y: 6.57%
  • 6M: 2.36%
  • 5Y: 4.94%
Min Investment 500
ADDITIONAL INFO
Fund Manager Vikram Chopra (Since 3 months) Laukik Bagwe (Since over 5 years)
ISIN INF740K01NL1
Fund Family DSP
Launch Date January 01, 2013
Benchmark CRISIL Short Term Bond Fund TR INR
Avg. Maturity 1.82 years
Yield To Maturity (%) 4.66%
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 -1.70
Beta 0.93
R-Squared 69.35
Info Ratio -2.15
Tracking Err 0.98
Sortino 1.952
Sharpe 0.985
Std Dev 1.724
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.

This fund may declare and pay out a dividend to you on a periodic basis, but only when it has the profits to do so.

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Top Short Duration Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
23.804 13.35% 30 cr 0.29% Above Average
44.687 6.08% 10,451 cr 0.33% Below Average
50.338 5.59% 21,393 cr 0.37% Below Average
39.802 5.37% 8,031 cr 0.41% Average
25.822 5.23% 19,448 cr 0.24% Average
45.056 4.95% 17,173 cr 0.34% Below Average
26.218 4.88% 12,336 cr 0.30% Below Average
Best Short Duration Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
38.883 14.04% 335 cr 0.28% Above Average
23.804 13.35% 30 cr 0.29% Above Average
26.353 9.76% 3,836 cr 0.34% High
44.687 6.08% 10,451 cr 0.33% Below Average
50.338 5.59% 21,393 cr 0.37% Below Average
39.802 5.37% 8,031 cr 0.41% Average
25.822 5.23% 19,448 cr 0.24% Average


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