DSP Short Term Fund - IDCW - Monthly

3
Short Duration NAV 11.4691 0 08 December, 2023

Fund Details

Category Short Duration
Fund Type
Investment Plan Dividend
Launch Date 23 March, 2004
Benchmark CRISIL Short Duration Fund AII Index
Asset Size(Cr) 3042.9990000000003
ISIN No. INF740K01AG8
Turn over 20%
Min Investment ₹ 100
Min SIP Investment ₹ 500
Min Addl Investment ₹ 100
Exit Load Nil
Expense Ratio 0.92
Fund Manager Laukik Bagwe, Sandeep Yadav
Fund House DSP Mutual Fund

Investment Returns (As on 08 Dec, 2023)

Duration Returns Benchmark Category
1 W 0.02% 0.33% 0.18%
1 M -0.35% 1.68% 0.99%
3 M -0.38% 2.58% 1.99%
6 M -0.78% 5.48% 3.81%
1 Y 0.24% 7.16% 5.37%
2 Y 3.36% 5.04% 5.14%
3 Y -0.25% 5.69% 6.07%
5 Y 0.18% 8.07% 6.01%

Risk Mesasures (As on 08 Dec, 2023)

Std Dev Sharpe Beta Alpha YTM AVG Maturity
Fund 1 3.03 -0.57 0.78 7.65 2.99
Benchmark 0 0 0 0 0 0
Returns Compare with Others
  • 1Y
  • 3Y
  • 5Y

Portfolio (As on 30 Oct, 2023)

Assets Allocation

Sector Holdings
Others 5.08%

Return Calculator

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Disclaimer: Above returns are calculated on the basis of historical NAV movement for the selected period. However, historical performance does not guarantee future returns. Investors must take investment decisions based on his/her own requirements.

Peer Comparison

Fund Name 1 Yr Rtn. 3 Yr Rtn. 5 Yr Rtn.
DSP Short Term Fund - IDCW - Monthly 0.24% -0.25% 0.18%
UTI Short Duration Fund - Discontinued Regular Option -Growth Sub Option 5.12% 7.1% 4.64%
Axis Short Term Fund - Regular Plan - Growth Option 6.57% 4.5% 6.81%
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