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 05, 2023
Category Fixed income:
Short Duration
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Total Assets 2,991 cr
Turnover Ratio
Expense Ratio 0.30%
Exit Load -
Returns
  • 1M: 0.71%
  • 1Y: 6.81%
  • 3M: 2.74%
  • 3Y: 5.17%
  • 6M: 3.80%
  • 5Y: 6.34%
Min Investment 100
ADDITIONAL INFO
Fund Manager Laukik Bagwe (Since almost 7 years) Sandeep Yadav (Since over 1 year)
ISIN INF740K01NK3
Fund Family DSP
Launch Date January 01, 2013
Benchmark CRISIL Short Duration Fund TR INR
Avg. Maturity 3.13 years
Yield To Maturity (%) 7.44%
ASSET ALLOCATION
CREDIT QUALITY (%)
AAA 93.37%
AA 6.63%
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 Fund TR INR

Alpha -
Beta -
R-Squared -
Info Ratio -
Tracking Err -
Sortino 0.690
Sharpe 0.424
Std Dev 1.432
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.

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
55.364 8.53% 17,233 cr 0.40% Below Average
43.568 7.81% 5,451 cr 0.38% Average
26.913 7.74% 232 cr 0.37% Below Average
51.969 7.50% 9,146 cr 0.30% Average
28.564 7.49% 6,824 cr 0.30% Below Average
48.519 7.49% 6,055 cr 0.36% Average
28.007 7.48% 12,201 cr 0.29% Average
Best Short Duration Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
24.605 13.92% 81 cr 0.6% High
39.099 13.62% 330 cr 0.28% Above Average
55.364 8.53% 17,233 cr 0.4% Below Average
43.568 7.81% 5,451 cr 0.38% Average
26.913 7.74% 232 cr 0.37% Below Average
28.564 7.49% 6,824 cr 0.3% Below Average
45.189 7.39% 2,283 cr 0.38% Average


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