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DSP Short Term Fund - Direct Plan - Growth

  • Regular
  • Direct
Category : Short Duration Fund
  • NAV
    : ₹ 33.5031 -0.05%
    (as on 25th June, 2019)
Crisil Rank
Very good performance among peers
Risk-O-Meter
Moderate

Fund has 99.07% investment in Debt of which 10% in Government securities, 89.07% 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.

Crisil Rank Change : Fund Crisil rank was updated from 3 to 5 in the previous quarter.

This Scheme
VS
  • CRISIL 10 Year Gilt Index
  • NA
  • NA
  • Gold
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Returns (NAV as on 25th June, 2019)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 18-Jun-19 10003.40 0.03% - 0.08% 12/29
1 Month 24-May-19 10082.70 0.83% - -1.74% 10/29
3 Month 25-Mar-19 10224.80 2.25% - -0.53% 13/29
6 Month 24-Dec-18 10472.70 4.73% - 1.74% 13/28
YTD 01-Jan-19 10462.00 4.62% - -0.79% 13/29
1 Year 25-Jun-18 10925.70 9.26% 9.26% 5.71% 9/28
2 Year 23-Jun-17 11451.90 14.52% 6.99% 5.48% 11/27
3 Year 24-Jun-16 12506.80 25.07% 7.73% 6.85% 13/27
5 Year 25-Jun-14 15036.90 50.37% 8.50% 7.73% 9/27
Since Inception 01-Jan-13 17116.30 71.16% 8.64% 7.94% 9/29

SIP Returns (NAV as on 25th June, 2019)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 25-Jun-18 12000 12628.98 5.24 % 9.86 %
2 Year 23-Jun-17 24000 26015.88 8.4 % 7.97 %
3 Year 24-Jun-16 36000 40363.01 12.12 % 7.58 %
5 Year 25-Jun-14 60000 73309.63 22.18 % 7.95 %
 

Tax Treatment

If sold after 3 years from purchase date, long term capital gain tax will be applicable. Current tax rate is the lower of (a) 10% of profit or (b) 20% of profit adjusted after indexation benefits. Any cess/surcharge is not included.|If sold before 3 years from purchase date, short term capital gain tax will be applicable. Any profit will be clubbed with your income and taxed at your effective tax rate.

Portfolio (Updated on 31st May,2019)

No of Debt Holding 69 (Category Avg - 56.59) | Modified Duration 2.01 Years (Category Avg - 1.80)| Yield to Maturity 7.59% (Category Avg - 9.23%)

Type of Holdings

Security Type
% Weight
Category Average
GOI 10.00% 7.21%
CD 1.30% 4.76%
NCD-ST 0.00% 0.11%
T-Bills 0.00% 0.10%
CP 1.82% 1.52%
NCD & Bonds 85.95% 77.12%
PTC 0.00% 1.65%

Investment / Portfolio Grades

Security Type
% Weight
Category Average
Government Backed 10.00% 7.31%
Low Risk 89.07% 74.94%
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 1.59%
Call Call 0.11%
Net Receivables Net Receivables -0.77%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 31st May, 2019)

  • Standard Deviation

    High volatility
    1.71vs1.47
    Category Avg
  • Beta

    High volatility
    1.08vs0.8
    Category Avg
  • Sharpe Ratio

    Poor risk adjusted returns
    0.42vs0.61
    Category Avg
  • Treynor's Ratio

    Poor risk adjusted returns
    0.01vs0.03
    Category Avg
  • Jension's Alpha

    Poor risk adjusted returns
    -0.79vs-0.27
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Indiabulls Short Term Fund - Direct Plan - Growth 2 505.96 0.74 2.49 5.00 9.86 8.49
Kotak Bond Short Term Plan - Direct Plan - Growth 4 8993.42 1.01 2.46 5.23 9.73 8.23
IDFC Bond Fund - Short Term - Direct Plan - Growth 5 7525.17 0.68 2.13 5.04 9.60 7.78
Aditya Birla Sun Life Short Term Opportunities Fund - Direct Plan - Growth 2 3379.31 0.93 2.38 4.64 9.55 8.31
Franklin India Short Term Income Plan - Direct - Growth 3 13367.61 0.30 1.11 3.50 9.51 9.56
ICICI Prudential Short Term Fund - Direct Fund - Growth 3 8445.59 0.86 2.41 5.10 9.33 8.51
Axis Short Term Fund - Direct Plan - Growth 3 2617.95 0.81 2.29 4.90 9.32 8.11
Mirae Asset Short Term Fund - Direct Plan - Growth 4 73.87 1.03 2.46 5.31 9.29 0.00
L&T Short Term Bond Fund - Direct Plan - Growth 5 4002.40 0.74 2.23 4.88 9.25 7.82
Baroda Short Term Bond Fund - Plan B (Direct) - Growth 3 316.21 1.01 2.67 4.72 9.20 8.82

More Funds from DSP BlackRock Mutual Fund

Out of 71 mutual fund schemes offered by this AMC, 2 is/are ranked 5 * , 5 is/are ranked 4 * , 8 is/are ranked 3 * , 4 is/are ranked 2 * , 3 is/are ranked 1 * , and 49 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 4 10725.40 0.57 1.81 3.62 7.54 7.18
DSP Equity & Bond Fund - Direct Plan - Growth 3 6360.93 0.25 4.14 9.40 7.76 12.38
DSP Midcap Fund - Direct Plan - Growth 3 6320.35 -0.33 1.35 5.30 1.89 12.45
DSP Equity Opportunities Fund - Direct Plan - Growth 3 5720.56 -1.26 1.92 7.22 5.47 14.07
DSP Tax Saver Fund - Direct Plan - Growth 3 5642.77 -0.89 3.66 10.75 9.41 14.56
DSP Small Cap Fund - Direct Plan - Growth 3 5272.86 -1.77 0.78 4.22 -5.97 6.74
DSP Ultra Short Fund - Direct Plan - Growth 1 3902.42 0.70 2.06 4.21 6.29 6.98
DSP Credit Risk Fund - Direct Plan - Growth 2 3764.68 -0.69 0.02 2.52 -1.97 4.46
DSP Top 100 Equity Fund - Direct Plan - Growth 1 2848.09 -1.55 5.29 9.50 6.08 11.75
DSP Equity Fund - Direct Plan - Growth 3 2647.33 0.28 5.22 11.60 8.09 15.02

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