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 May 24, 2024
Category Fixed income:
Short Duration
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Total Assets 2,965 cr
Turnover Ratio 354.21%
Expense Ratio 0.34%
Exit Load -
Returns
  • 1M: 0.81%
  • 1Y: -0.54%
  • 3M: -5.26%
  • 3Y: 2.79%
  • 6M: -3.21%
  • 5Y: 4.75%
Min Investment 100
ADDITIONAL INFO
Fund Manager Laukik Bagwe (Since almost 8 years) Sandeep Yadav (Since about 2 years)
ISIN INF740K01NK3
Fund Family DSP
Launch Date January 01, 2013
Benchmark CRISIL Short Duration Debt TR INR
Avg. Maturity 2.91 years
Yield To Maturity (%) 7.71%
ASSET ALLOCATION
CREDIT QUALITY (%)
AAA 86.91%
AA 13.09%
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 -0.625
Sharpe -0.621
Std Dev 4.279
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
59.610 7.90% 18,173 cr 0.45% Low
46.715 7.46% 7,339 cr 0.39% Low
30.033 7.45% 12,948 cr 0.40% Low
52.109 7.33% 14,824 cr 0.38% Below Average
28.810 7.30% 220 cr 0.38% Average
51.956 7.30% 5,485 cr 0.37% Average
30.558 7.20% 7,945 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
52.109 7.33% 14,824 cr 0.38% Below Average
55.551 7.11% 8,649 cr 0.31% Average
25.797 6.71% 25 cr 0.28% High


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