Latest NAV & returns of DSP INVESTMENT MANAGERS LTD.

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

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

NAV on March 28, 2024
Category Fixed income:
Short Duration
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Total Assets 2,984 cr
Turnover Ratio 354.21%
Expense Ratio 0.34%
Exit Load -
Returns
  • 1M: 0.70%
  • 1Y: 7.05%
  • 3M: 2.11%
  • 3Y: 5.45%
  • 6M: 3.73%
  • 5Y: 6.11%
Min Investment 100
Suspended Scheme, Purchase /SIP/ Switch-In/STP-In not allowed
ADDITIONAL INFO
Fund Manager Laukik Bagwe (Since over 7 years) Sandeep Yadav (Since about 2 years)
ISIN INF740K01NL1
Fund Family DSP
Launch Date January 01, 2013
Benchmark CRISIL Short Duration Debt TR INR
Avg. Maturity 3.48 years
Yield To Maturity (%) 7.74%
ASSET ALLOCATION
CREDIT QUALITY (%)
AAA 89.61%
AA 10.39%
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 Debt TR INR

Alpha -
Beta -
R-Squared -
Info Ratio -
Tracking Err -
Sortino 0.090
Sharpe 0.055
Std Dev 1.507
Risk Above 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. There is no assurance that the investment objective of the Scheme will be realized.

Dividends that would otherwise be paid out to investors are instead used to purchase more units in the fund. Not as tax efficient as Growth.

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Top Short Duration Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
58.902 8.55% 18,580 cr 0.45% Low
51.377 8.22% 5,986 cr 0.37% Average
28.477 8.18% 222 cr 0.38% Average
46.177 8.17% 7,272 cr 0.39% Below Average
29.676 8.16% 14,612 cr 0.37% Below Average
51.497 8.15% 14,792 cr 0.38% Average
30.211 8.03% 8,284 cr 0.35% Below Average
Best Short Duration Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
39.099 13.62% 330 cr 0.28% Above Average
25.797 6.71% 25 cr 0.28% High


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