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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 October 21, 2026
Category Fixed income:
Short Duration
Interest rate sensitivity
Credit quality
Total Assets ₹3,416 cr
Turnover Ratio 402.01%
Expense Ratio 0.37%
Exit Load -
Returns
  • 1M: Negative return: -0.39%
  • 1Y: Positive return: 4.06%
  • 3M: Positive return: 0.13%
  • 3Y: Positive return: 6.67%
  • 6M: Positive return: 2.07%
  • 5Y: Positive return: 5.88%
Min Investment ₹100
ADDITIONAL INFO
Fund Manager Karan Mundhra (Since about 2 years) Shantanu Godambe (Since almost 2 years)
ISIN INF740K01NK3
Fund Family DSP
Launch Date January 01, 2013
Benchmark CRISIL Short Duration Debt TR INR
Avg. Maturity 3.29 years
Yield To Maturity (%) 7.53%

Asset Allocation

  • Debt: 92.5%
  • Cash: 7.5%
CREDIT QUALITY (%)
AAA 93.38%
AA 6.62%
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 0.138
Sharpe 0.091
Std Dev 8.704
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
₹ 65.935 5.47% ₹ 8,680 cr 0.36% Average
₹ 70.559 4.99% ₹ 18,890 cr 0.45% Below Average
₹ 36.267 4.92% ₹ 7,425 cr 0.40% Below Average
₹ 55.157 4.64% ₹ 5,966 cr 0.36% Average
₹ 33.971 4.62% ₹ 419 cr 0.43% Average
₹ 61.441 4.51% ₹ 6,364 cr 0.39% Above Average
₹ 61.279 4.43% ₹ 14,241 cr 0.38% 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


Other plans of DSP Short Term Fund


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