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 April 12, 2024
Category Fixed income:
Short Duration
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Total Assets 2,996 cr
Turnover Ratio 354.21%
Expense Ratio 0.34%
Exit Load -
Returns
  • 1M: -6.61%
  • 1Y: -0.35%
  • 3M: -5.29%
  • 3Y: 2.74%
  • 6M: -3.46%
  • 5Y: 4.78%
Min Investment 100
ADDITIONAL INFO
Fund Manager Laukik Bagwe (Since over 7 years) Sandeep Yadav (Since about 2 years)
ISIN INF740K01NK3
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 -0.113
Sharpe -0.084
Std Dev 1.081
Risk Below 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.

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
58.962 8.03% 16,876 cr 0.45% Low
29.718 7.59% 14,612 cr 0.37% Below Average
51.456 7.57% 5,524 cr 0.37% Average
46.212 7.54% 6,767 cr 0.39% Low
28.513 7.54% 219 cr 0.38% Average
51.547 7.48% 13,826 cr 0.38% Below Average
30.249 7.36% 7,797 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
58.962 8.03% 16,876 cr 0.45% Low
30.489 7.88% 2,503 cr 0.37% Above Average
29.718 7.59% 14,612 cr 0.37% Below Average
51.456 7.57% 5,524 cr 0.37% Average
46.212 7.54% 6,767 cr 0.39% Low
28.513 7.54% 219 cr 0.38% Average


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