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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 August 20, 2026
Category Fixed income:
Short Duration
Interest rate sensitivity
Credit quality
Total Assets 3,522 cr
Turnover Ratio 402.01%
Expense Ratio 0.37%
Exit Load -
Returns
  • 1M: Positive return: 0.35%
  • 1Y: Positive return: 5.51%
  • 3M: Positive return: 2.67%
  • 3Y: Positive return: 7.05%
  • 6M: Positive return: 2.79%
  • 5Y: Positive return: 5.99%
Min Investment 100
ADDITIONAL INFO
Fund Manager Karan Mundhra (Since about 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

  • Debt: 99.8%
  • Other: 0.3%
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 0.167
Sharpe 0.111
Std Dev 8.695
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
70.678 6.55% 19,260 cr 0.45% Low
65.679 6.37% 8,889 cr 0.29% Average
36.217 6.17% 8,010 cr 0.40% Average
55.178 6.12% 5,831 cr 0.30% Average
61.460 5.99% 7,189 cr 0.32% Above Average
35.356 5.90% 15,081 cr 0.39% Average
61.252 5.74% 14,292 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


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