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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 October 30, 2026
Category Fixed income:
Low Duration
Interest rate sensitivity
Credit quality
Total Assets ₹4,455 cr
Turnover Ratio 360.55%
Expense Ratio 0.31%
Exit Load -
Returns
  • 1M: Positive return: 0.10%
  • 1Y: Positive return: 5.47%
  • 3M: Positive return: 0.97%
  • 3Y: Positive return: 6.98%
  • 6M: Positive return: 2.78%
  • 5Y: Positive return: 6.42%
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 1.10 years
Yield To Maturity (%) 7.31%

Asset Allocation

  • Debt: 71.3%
  • Cash: 28.7%
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 1.743
Sharpe 0.894
Std Dev 0.745
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
₹ 47.595 6.00% ₹ 330 cr 0.28% Low
₹ 4307.671 5.95% ₹ 7,096 cr 0.39% Average
₹ 3518.206 5.94% ₹ 4,563 cr 0.37% Below Average
₹ 1900.942 5.90% ₹ 497 cr 0.35% Low
₹ 597.435 5.87% ₹ 18,781 cr 0.42% Average
₹ 32.790 5.86% ₹ 847 cr 0.40% Above Average
₹ 3948.316 5.73% ₹ 12,566 cr 0.41% 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
₹ 46.518 6.06% ₹ 1,900 cr 0.24% Below Average
₹ 47.595 6.00% ₹ 330 cr 0.28% Low
₹ 4379.426 5.95% ₹ 2,727 cr 0.27% Average
₹ 4307.671 5.95% ₹ 7,096 cr 0.39% Average
₹ 3518.206 5.94% ₹ 4,563 cr 0.37% Below Average
₹ 2665.852 5.90% ₹ 2,290 cr 0.21% Average


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