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 14, 2025
Category Fixed income:
Short Duration
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Total Assets 3,901 cr
Turnover Ratio 402.01%
Expense Ratio 0.35%
Exit Load -
Returns
  • 1M: 0.29%
  • 1Y: 7.40%
  • 3M: 1.58%
  • 3Y: 9.78%
  • 6M: 3.63%
  • 5Y: 7.40%
Min Investment 100
ADDITIONAL INFO
Fund Manager Karan Mundhra (Since about 1 year) Shantanu Godambe (Since 8 months)
ISIN INF740K01NK3
Fund Family DSP
Launch Date January 01, 2013
Benchmark CRISIL Short Duration Debt TR INR
Avg. Maturity 4.25 years
Yield To Maturity (%) 6.66%
ASSET ALLOCATION
CREDIT QUALITY (%)
AAA 92.47%
AA 7.53%
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 0.639
Sharpe 0.309
Std Dev 11.435
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
34.101 9.44% 11,760 cr 0.37% Below Average
57.984 9.39% 8,739 cr 0.38% Average
32.044 9.15% 290 cr 0.44% Average
66.317 9.10% 22,070 cr 0.45% Low
51.980 9.09% 10,524 cr 0.36% Below Average
33.369 8.93% 18,143 cr 0.40% Low
57.919 8.90% 18,174 cr 0.38% 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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