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 July 26, 2024
Category Fixed income:
Short Duration
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Total Assets 2,810 cr
Turnover Ratio 354.21%
Expense Ratio 0.34%
Exit Load -
Returns
  • 1M: 0.79%
  • 1Y: -0.08%
  • 3M: 2.27%
  • 3Y: 3.03%
  • 6M: -3.21%
  • 5Y: 4.68%
Min Investment 100
ADDITIONAL INFO
Fund Manager Laukik Bagwe (Since about 8 years) Sandeep Yadav (Since over 2 years)
ISIN INF740K01NK3
Fund Family DSP
Launch Date January 01, 2013
Benchmark CRISIL Short Duration Debt TR INR
Avg. Maturity 3.51 years
Yield To Maturity (%) 7.65%
ASSET ALLOCATION
CREDIT QUALITY (%)
AAA 87.13%
AA 12.87%
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 -0.592
Sharpe -0.587
Std Dev 4.296
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.

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Top Short Duration Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
60.502 8.13% 18,396 cr 0.45% Low
47.411 7.87% 8,027 cr 0.38% Below Average
31.188 7.84% 2,566 cr 0.37% Above Average
30.491 7.84% 13,080 cr 0.40% Low
52.759 7.82% 6,016 cr 0.37% Average
52.915 7.81% 15,019 cr 0.37% Below Average
31.011 7.73% 8,270 cr 0.34% Below 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
60.502 8.13% 18,396 cr 0.45% Low
47.411 7.87% 8,027 cr 0.38% Below Average
31.188 7.84% 2,566 cr 0.37% Above Average
30.491 7.84% 13,080 cr 0.4% Low
52.759 7.82% 6,016 cr 0.37% Average
56.410 7.81% 8,618 cr 0.31% Average


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