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DSP Short Term Fund - Direct Plan - Growth

  • Regular
  • Direct
Category : Short Duration Fund
Fund House : DSP Mutual Fund
  • NAV
    : ₹ 38.676 0.03%
    (as on 26th November, 2020)
Crisil Rank
Average performance among peers
Risk-O-Meter
Moderate

Fund has 98.21% investment in Debt of which 19.23% in Government securities, 78.98% in funds invested in very low risk securities..

Suitable For : Investors who want to invest for 1-3 years and are looking for alternative to bank deposits.

This Scheme
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  • CRISIL 10 Year Gilt Index
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Returns (NAV as on 26th November, 2020)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 19-Nov-20 10025.20 0.25% - 0.25% 13/26
1 Month 26-Oct-20 10088.00 0.88% - 0.83% 6/26
3 Month 26-Aug-20 10271.00 2.71% - 2.57% 9/26
6 Month 26-May-20 10460.40 4.60% - 5.41% 18/26
YTD 01-Jan-20 10976.20 9.76% - 6.56% 11/26
1 Year 26-Nov-19 11003.60 10.04% 10.01% 8.92% 16/26
2 Year 26-Nov-18 12214.70 22.15% 10.50% 7.87% 12/25
3 Year 24-Nov-17 12864.70 28.65% 8.73% 7.03% 10/24
5 Year 26-Nov-15 15153.10 51.53% 8.66% 7.71% 10/24
Since Inception 01-Jan-13 19759.10 97.59% 8.99% 8.47% 9/26

SIP Returns (NAV as on 26th November, 2020)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 26-Nov-19 12000 12699.33 5.83 % 10.9 %
2 Year 26-Nov-18 24000 26701.94 11.26 % 10.58 %
3 Year 24-Nov-17 36000 41877.99 16.33 % 10.04 %
5 Year 26-Nov-15 60000 75361.49 25.6 % 9.04 %
 

Tax Treatment

Portfolio (Updated on 31st Oct,2020)

No of Debt Holding 63 (Category Avg - 73.69) | Modified Duration 2.46 Years (Category Avg - 2.35)| Yield to Maturity 4.89% (Category Avg - 5.22%)

Type of Holdings

Security Type
% Weight
Category Average
GOI 19.23% 25.62%
CD 0.00% 1.60%
T-Bills 0.00% 1.80%
CP 0.00% 1.84%
NCD & Bonds 78.98% 57.36%
PTC 0.00% 0.57%

Investment / Portfolio Grades

Security Type
% Weight
Category Average
Government Backed 19.23% 27.42%
Low Risk 78.98% 58.31%
Moderate Risk 0.00% 0.00%
High Risk 0.00% 0.00%
Very High Risk 0.00% 0.00%
Others 0.00% 0.00%
Name Type of Instrument Weight (%)
TREPS TREPS 4.99%
Margin Margin 0.08%
Net Receivables Net Receivables -3.28%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 29th October, 2020)

  • Standard Deviation

    Low volatility
    1.95vs4.71
    Category Avg
  • Beta

    High volatility
    1.03vs0.82
    Category Avg
  • Sharpe Ratio

    Better risk adjusted returns
    2.02vs1.29
    Category Avg
  • Treynor's Ratio

    Poor risk adjusted returns
    0.04vs0.4
    Category Avg
  • Jension's Alpha

    Better risk adjusted returns
    -0.95vs-1.97
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
ICICI Prudential Short Term Fund - Direct Fund - Growth 2 20927.11 0.83 3.09 5.88 11.48 9.35
HDFC Short Term Debt Fund - Direct Plan - Growth 2 15461.88 0.81 3.05 5.99 11.26 9.31
Aditya Birla Sun Life Short Term Fund - Direct Plan - Growth 4 8135.39 0.80 3.84 7.55 11.20 9.24
BNP Paribas Short Term Fund - Direct Plan - Growth 5 352.44 0.86 3.29 5.61 11.02 8.66
Axis Short Term Fund - Direct Plan - Growth 3 12288.32 0.73 2.67 5.39 10.90 9.33
Kotak Bond Short Term Plan - Direct Plan - Growth 3 17050.35 0.75 2.99 5.52 10.81 9.37
UTI Short Term Income Fund - Direct Plan - Growth 4 2671.89 0.69 2.69 5.18 10.78 4.37
Principal Short Term Debt Fund - Direct Plan - Growth 5 134.08 0.84 2.58 11.49 10.70 5.28
Tata Short Term Bond Fund - Direct Plan - Growth 3 3333.27 0.74 2.68 5.26 10.63 6.93
IDBI Short Term Bond Fund - Direct Plan - Growth 2 20.90 0.91 2.43 5.81 10.56 6.22

More Funds from DSP Mutual Fund

Out of 62 mutual fund schemes offered by this AMC, 3 is/are ranked 5 * , 6 is/are ranked 4 * , 13 is/are ranked 3 * , 1 is/are ranked 2 * , and 39 schemes are not ranked. See more about AMC

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
DSP Liquidity Fund - Direct Plan - Growth 3 10555.78 0.27 0.81 1.67 4.45 6.22
DSP Midcap Fund - Direct Plan - Growth 4 8407.43 10.47 9.94 39.38 21.40 7.49
DSP Tax Saver Fund - Direct Plan - Growth 3 6324.96 10.94 11.35 40.19 8.86 6.35
DSP Equity & Bond Fund - Direct Plan - Growth 4 5586.52 9.76 9.84 31.33 13.08 8.38
DSP Small Cap Fund - Direct Plan - Growth 3 5322.77 8.90 9.93 60.50 28.61 0.93
DSP Equity Opportunities Fund - Direct Plan - Growth 3 4869.42 11.01 9.57 39.72 8.55 4.63
DSP Banking & PSU Debt Fund - Direct Plan - Growth 5 4422.22 0.85 2.91 4.51 10.87 9.17
DSP Equity Fund - Direct Plan - Growth 4 3818.64 12.76 12.15 40.09 13.07 8.51
DSP Low Duration Fund - Direct Plan - Growth 3 3640.53 0.52 1.47 3.14 7.09 7.87
DSP Short Term Fund - Direct Plan - Growth 3 3456.97 0.88 2.71 4.60 10.01 8.73

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