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Latest NAV & returns of DSP INVESTMENT MANAGERS LTD.

DSP Short Term Fund Direct Plan Reinvestment of Income Distribution cum capital Wdrl Opt

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previously known as DSP BlackRock S/T Dir DR until

NAV on November 13, 2026
Category Fixed income:
Short Duration
Interest rate sensitivity
Credit quality
Total Assets ₹3,209 cr
Turnover Ratio 306.08%
Expense Ratio 0.37%
Exit Load -
Returns
  • 1M: Positive return: 0.36%
  • 1Y: Positive return: 4.19%
  • 3M: Positive return: 0.06%
  • 3Y: Positive return: 6.65%
  • 6M: Positive return: 2.68%
  • 5Y: Positive return: 5.96%
Min Investment ₹100
ADDITIONAL INFO
Fund Manager Karan Mundhra (Since over 2 years) Shantanu Godambe (Since almost 2 years)
ISIN INF740K01NK3
Fund Family DSP
Launch Date January 01, 2013
Benchmark CRISIL Short Duration Debt TR INR
Avg. Maturity 3.29 years
Yield To Maturity (%) 7.53%

Asset Allocation

  • Debt: 81.7%
  • Cash: 18.3%
CREDIT QUALITY (%)
AAA 93.38%
AA 6.62%
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 0.116
Sharpe 0.077
Std Dev 8.714
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.

Dividends that would otherwise be paid out to investors are instead used to purchase more units in the fund. Not as tax efficient as Growth.

View Factsheet

Top Short Duration Funds

Name Latest NAV Returns 1y   Fund Assets Expense Ratio Risk
₹ 66.247 5.64% ₹ 8,629 cr 0.39% Average
₹ 36.508 5.19% ₹ 7,395 cr 0.40% Average
₹ 71.044 5.17% ₹ 18,468 cr 0.45% Below Average
₹ 34.169 4.85% ₹ 464 cr 0.43% Average
₹ 61.839 4.74% ₹ 6,379 cr 0.40% Above Average
₹ 55.482 4.71% ₹ 5,269 cr 0.36% Average
₹ 61.633 4.66% ₹ 14,119 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
₹ 66.247 5.64% ₹ 8,629 cr 0.39% Average
₹ 36.508 5.19% ₹ 7,395 cr 0.4% Average
₹ 71.044 5.17% ₹ 18,468 cr 0.45% Below Average
₹ 2580.114 5.12% ₹ 94 cr 0.32% Below Average
₹ 34.169 4.85% ₹ 464 cr 0.43% Average
₹ 61.839 4.74% ₹ 6,379 cr 0.4% Above Average


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