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 January 20, 2025
Category Fixed income:
Short Duration
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Total Assets 2,758 cr
Turnover Ratio 440.04%
Expense Ratio 0.34%
Exit Load -
Returns
  • 1M: 0.58%
  • 1Y: 7.77%
  • 3M: 1.71%
  • 3Y: 6.19%
  • 6M: 4.09%
  • 5Y: 5.98%
Min Investment 100
ADDITIONAL INFO
Fund Manager Karan Mundhra (Since 6 months) Shantanu Godambe (Since 21 days)
ISIN INF740K01NK3
Fund Family DSP
Launch Date January 01, 2013
Benchmark CRISIL Short Duration Debt TR INR
Avg. Maturity 3.53 years
Yield To Maturity (%) 7.49%
ASSET ALLOCATION
CREDIT QUALITY (%)
AAA 90.84%
AA 9.16%
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 -0.004
Sharpe -0.003
Std Dev 6.115
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
54.864 8.58% 7,469 cr 0.37% Average
49.289 8.57% 8,599 cr 0.38% Below Average
54.954 8.55% 16,790 cr 0.38% Average
32.235 8.54% 8,879 cr 0.35% Below Average
31.664 8.48% 14,816 cr 0.40% Below Average
62.812 8.45% 19,700 cr 0.45% Low
58.570 8.33% 9,728 cr 0.33% Above 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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