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 June 04, 2025
Category Fixed income:
Short Duration
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Total Assets 3,380 cr
Turnover Ratio 440.04%
Expense Ratio 0.34%
Exit Load -
Returns
  • 1M: 1.11%
  • 1Y: 8.54%
  • 3M: 2.57%
  • 3Y: 9.96%
  • 6M: 3.98%
  • 5Y: 7.68%
Min Investment 100
ADDITIONAL INFO
Fund Manager Karan Mundhra (Since 10 months) Shantanu Godambe (Since 5 months)
ISIN INF740K01NK3
Fund Family DSP
Launch Date January 01, 2013
Benchmark CRISIL Short Duration Debt TR INR
Avg. Maturity 4.06 years
Yield To Maturity (%) 6.91%
ASSET ALLOCATION
CREDIT QUALITY (%)
AAA 93.03%
AA 6.97%
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 0.654
Sharpe 0.316
Std Dev 11.434
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
57.503 10.67% 6,692 cr 0.37% Average
33.774 10.50% 9,653 cr 0.36% Below Average
61.349 10.44% 9,816 cr 0.33% Above Average
57.537 10.42% 17,803 cr 0.38% Average
51.569 10.37% 8,761 cr 0.36% Below Average
34.193 10.21% 14,528 cr 0.40% Below Average
33.109 10.20% 15,030 cr 0.40% Low
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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