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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 September 17, 2026
Category Fixed income:
Short Duration
Interest rate sensitivity
Credit quality
Total Assets 3,235 cr
Turnover Ratio 402.01%
Expense Ratio 0.37%
Exit Load -
Returns
  • 1M: Negative return: -0.09%
  • 1Y: Positive return: 5.31%
  • 3M: Positive return: 1.18%
  • 3Y: Positive return: 6.87%
  • 6M: Positive return: 2.83%
  • 5Y: Positive return: 5.95%
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 3.11 years
Yield To Maturity (%) 7.38%

Asset Allocation

  • Debt: 87.8%
  • Cash: 12.2%
CREDIT QUALITY (%)
AAA 91.10%
AA 8.90%
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 0.146
Sharpe 0.097
Std Dev 8.700
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
65.873 6.22% 9,287 cr 0.29% Average
70.755 6.20% 19,416 cr 0.45% Low
36.290 5.93% 7,501 cr 0.40% Average
55.246 5.84% 5,829 cr 0.30% Average
61.551 5.80% 7,214 cr 0.39% Above Average
35.389 5.62% 14,486 cr 0.39% Average
33.969 5.53% 431 cr 0.37% 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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