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 09, 2025
Category Fixed income:
Short Duration
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Total Assets 3,230 cr
Turnover Ratio 440.04%
Expense Ratio 0.34%
Exit Load -
Returns
  • 1M: 0.78%
  • 1Y: 7.78%
  • 3M: 1.67%
  • 3Y: 9.64%
  • 6M: 3.44%
  • 5Y: 7.69%
Min Investment 100
ADDITIONAL INFO
Fund Manager Karan Mundhra (Since 9 months) Shantanu Godambe (Since 4 months)
ISIN INF740K01NK3
Fund Family DSP
Launch Date January 01, 2013
Benchmark CRISIL Short Duration Debt TR INR
Avg. Maturity 3.50 years
Yield To Maturity (%) 7.29%
ASSET ALLOCATION
  • Debt
    98.02%
  • Cash
    1.72%
  • Other
    0.26%
CREDIT QUALITY (%)
AAA 92.62%
AA 7.38%
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 0.567
Sharpe 0.274
Std Dev 11.459
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

Best Short Duration Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
39.099 13.62% 330 cr 0.28% Above Average
28.799 10.71% 120 cr 0.45% High
56.802 9.85% 6,232 cr 0.37% Average
16.541 9.79% 347 cr 0.25% Below Average
33.375 9.77% 9,640 cr 0.36% Below Average
60.626 9.74% 9,674 cr 0.33% Above Average
64.933 9.48% 20,858 cr 0.45% Low


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