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 June 05, 2023
Category Fixed income:
Short Duration
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Total Assets 2,991 cr
Turnover Ratio
Expense Ratio 0.30%
Exit Load -
Returns
  • 1M: 0.71%
  • 1Y: 6.81%
  • 3M: 2.74%
  • 3Y: 5.17%
  • 6M: 3.80%
  • 5Y: 6.34%
Min Investment 100
ADDITIONAL INFO
Fund Manager Laukik Bagwe (Since almost 7 years) Sandeep Yadav (Since over 1 year)
ISIN INF740K01NK3
Fund Family DSP
Launch Date January 01, 2013
Benchmark CRISIL Short Duration Fund TR INR
Avg. Maturity 3.13 years
Yield To Maturity (%) 7.44%
ASSET ALLOCATION
CREDIT QUALITY (%)
AAA 93.37%
AA 6.63%
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 Fund TR INR

Alpha -
Beta -
R-Squared -
Info Ratio -
Tracking Err -
Sortino 0.690
Sharpe 0.424
Std Dev 1.432
Risk Below Average
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.

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
55.364 8.53% 17,233 cr 0.40% Below Average
43.568 7.81% 5,451 cr 0.38% Average
26.913 7.74% 232 cr 0.37% Below Average
51.969 7.50% 9,146 cr 0.30% Average
28.564 7.49% 6,824 cr 0.30% Below Average
48.519 7.49% 6,055 cr 0.36% Average
28.007 7.48% 12,201 cr 0.29% Average
Best Short Duration Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
24.605 13.92% 81 cr 0.6% High
39.099 13.62% 330 cr 0.28% Above Average
55.364 8.53% 17,233 cr 0.4% Below Average
43.568 7.81% 5,451 cr 0.38% Average
26.913 7.74% 232 cr 0.37% Below Average
28.564 7.49% 6,824 cr 0.3% Below Average
45.189 7.39% 2,283 cr 0.38% Average


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