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Latest NAV & returns of DSP INVESTMENT MANAGERS LTD.

DSP Ultra Short to Short Term Fund Direct Plan Growth

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previously known as DSP Low Duration Dir Gr until

NAV on September 18, 2026
Category Fixed income:
Low Duration
Interest rate sensitivity
Credit quality
Total Assets 4,750 cr
Turnover Ratio 269.14%
Expense Ratio 0.31%
Exit Load -
Returns
  • 1M: Positive return: 0.41%
  • 1Y: Positive return: 6.11%
  • 3M: Positive return: 1.61%
  • 3Y: Positive return: 7.16%
  • 6M: Positive return: 3.28%
  • 5Y: Positive return: 6.43%
Min Investment 100
ADDITIONAL INFO
Fund Manager Karan Mundra (Since over 4 years) Shalini Vasanta (Since over 3 years)
ISIN INF740K013Q1
Fund Family DSP
Launch Date March 10, 2015
Benchmark NIFTY Low Duration Debt Idx A-I TR INR
Avg. Maturity 0.57 years
Yield To Maturity (%) 7.08%

Asset Allocation

  • Debt: 71.1%
  • Cash: 28.9%
CREDIT QUALITY (%)
AAA 100.00%
AA 0.00%
A 0.00%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Unrated 0.00%
RISK MEASURES (3 yrs)
vs NIFTY Low Duration Debt Idx A-I TR INR

Alpha -
Beta -
R-Squared -
Info Ratio -
Tracking Err -
Sortino 2.322
Sharpe 1.051
Std Dev 0.689
Risk Average
INVESTMENT OBJECTIVE

The investment objective of the Scheme is to seek 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.

You will not receive any dividends. Your investments will get the largest benefit of compounding.

View Factsheet

Top Low Duration Funds

Name Latest NAV Returns 1y   Fund Assets Expense Ratio Risk
596.053 6.50% 21,047 cr 0.42% Average
4292.640 6.48% 7,933 cr 0.39% Average
47.425 6.43% 382 cr 0.28% Low
3939.401 6.41% 12,093 cr 0.40% Above Average
3505.564 6.41% 4,558 cr 0.37% Below Average
32.694 6.39% 875 cr 0.33% High
67.617 6.38% 17,793 cr 0.46% Average

Best Low Duration Funds

Name Latest NAV Returns 1y   Fund Assets Expense Ratio Risk
30.265 12.59% 544 cr 0.33% Above Average
596.053 6.50% 21,047 cr 0.42% Average
4365.967 6.44% 2,871 cr 0.27% Average
47.425 6.43% 382 cr 0.28% Low
3505.564 6.41% 4,558 cr 0.37% Below Average
67.617 6.38% 17,793 cr 0.46% Average


Other Debt funds by DSP