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 24, 2026
Category Fixed income:
Short Duration
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Total Assets 2,903 cr
Turnover Ratio 402.01%
Expense Ratio 0.35%
Exit Load -
Returns
  • 1M: 0.56%
  • 1Y: 5.17%
  • 3M: 1.11%
  • 3Y: 6.92%
  • 6M: 1.83%
  • 5Y: 5.91%
Min Investment 100
ADDITIONAL INFO
Fund Manager Karan Mundhra (Since over 1 year) 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 3.55 years
Yield To Maturity (%) 7.84%
ASSET ALLOCATION
CREDIT QUALITY (%)
AAA 93.70%
AA 6.30%
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 0.134
Sharpe 0.089
Std Dev 8.664
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
68.962 6.27% 20,688 cr 0.45% Low
35.369 6.01% 8,342 cr 0.38% Average
60.012 5.77% 6,632 cr 0.38% Average
53.882 5.74% 6,501 cr 0.36% Average
34.562 5.67% 14,728 cr 0.40% Low
33.101 5.43% 280 cr 0.44% Average
59.902 5.35% 15,582 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
25.797 6.71% 25 cr 0.28% High
68.962 6.27% 20,688 cr 0.45% Low
35.369 6.01% 8,342 cr 0.38% Average
60.012 5.77% 6,632 cr 0.38% Average
53.882 5.74% 6,501 cr 0.36% Average
34.562 5.67% 14,728 cr 0.4% Low


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