Latest NAV & returns of DSP INVESTMENT MANAGERS LTD.

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

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previously known as DSP BlackRock S/T Dir DP until

NAV on July 24, 2026
Category Fixed income:
Short Duration
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Total Assets 3,549 cr
Turnover Ratio 402.01%
Expense Ratio 0.37%
Exit Load -
Returns
  • 1M: 0.42%
  • 1Y: 5.14%
  • 3M: 2.00%
  • 3Y: 6.98%
  • 6M: 3.14%
  • 5Y: 6.04%
Min Investment 100
ADDITIONAL INFO
Fund Manager Karan Mundhra (Since almost 2 years) Shantanu Godambe (Since over 1 year)
ISIN INF740K01NK3
Fund Family DSP
Launch Date January 01, 2013
Benchmark CRISIL Short Duration Debt TR INR
Avg. Maturity 1.71 years
Yield To Maturity (%) 7.29%
ASSET ALLOCATION
CREDIT QUALITY (%)
AAA 91.02%
AA 8.98%
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 0.176
Sharpe 0.116
Std Dev 8.693
Risk High
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.

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.

View Factsheet

Top Short Duration Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
70.319 6.18% 19,175 cr 0.38% Low
36.064 5.87% 8,183 cr 0.39% Average
54.969 5.78% 5,793 cr 0.30% Average
65.392 5.74% 8,889 cr 0.29% Average
61.231 5.65% 7,040 cr 0.32% Above Average
35.232 5.60% 15,008 cr 0.39% Average
61.008 5.29% 14,360 cr 0.39% 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
70.319 6.18% 19,175 cr 0.38% Low
36.064 5.87% 8,183 cr 0.39% Average
54.969 5.78% 5,793 cr 0.3% Average
65.392 5.74% 8,889 cr 0.29% Average
61.231 5.65% 7,040 cr 0.32% Above Average
35.232 5.60% 15,008 cr 0.39% Average


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