Latest NAV & returns of DSP INVESTMENT MANAGERS LTD.

DSP Short Term Fund Direct Plan Payout of Income Distribution cum capital Wdrl Opt

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previously known as DSP BlackRock S/T Dir DP until

NAV on May 02, 2024
Category Fixed income:
Short Duration
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Total Assets 2,962 cr
Turnover Ratio 354.21%
Expense Ratio 0.34%
Exit Load -
Returns
  • 1M: 0.35%
  • 1Y: -0.57%
  • 3M: -5.55%
  • 3Y: 2.69%
  • 6M: -3.50%
  • 5Y: 4.84%
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 3.57 years
Yield To Maturity (%) 7.72%
ASSET ALLOCATION
CREDIT QUALITY (%)
AAA 87.43%
AA 12.57%
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 -
Sharpe -
Std Dev 4.279
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. There is no assurance that the investment objective of the Scheme will be realized.

This fund may declare and pay out a dividend to you on a periodic basis, but only when it has the profits to do so.

View Factsheet

Top Short Duration Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
59.225 7.91% 17,997 cr 0.45% Low
29.830 7.42% 12,915 cr 0.37% Below Average
46.385 7.37% 7,282 cr 0.38% Low
28.618 7.32% 215 cr 0.38% Average
51.755 7.31% 14,818 cr 0.38% Below Average
51.609 7.28% 5,445 cr 0.37% Average
30.355 7.15% 7,830 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
25.797 6.71% 25 cr 0.28% High


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