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DSP Short Term Fund - Direct Plan - Growth

  • Regular
  • Direct
Category : Short Duration Fund
Fund House : DSP Mutual Fund
  • NAV
    : ₹ 38.6363 0.01%
    (as on 05th March, 2021)
Crisil Rank
Average performance among peers
Risk-O-Meter
Moderate

Fund has 98.32% investment in Debt of which 17.96% in Government securities, 80.36% 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 05th March, 2021)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 26-Feb-21 10017.10 0.17% - 0.09% 3/27
1 Month 05-Feb-21 10033.60 0.34% - 0.19% 3/26
3 Month 04-Dec-20 9985.60 -0.14% - 0.13% 16/26
6 Month 04-Sep-20 10201.00 2.01% - 2.29% 10/26
YTD 01-Jan-21 9956.90 -0.43% - -0.24% 15/26
1 Year 05-Mar-20 10724.80 7.25% 7.25% 6.67% 15/26
2 Year 05-Mar-19 11893.90 18.94% 9.05% 6.68% 11/26
3 Year 05-Mar-18 12770.30 27.70% 8.48% 6.81% 11/24
5 Year 04-Mar-16 14880.00 48.80% 8.26% 7.41% 11/24
Since Inception 01-Jan-13 19738.80 97.39% 8.67% 8.14% 9/26

SIP Returns (NAV as on 05th March, 2021)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 05-Mar-20 12000 12354.25 2.95 % 5.54 %
2 Year 05-Mar-19 24000 25958.8 8.16 % 7.75 %
3 Year 05-Mar-18 36000 40858.55 13.5 % 8.4 %
5 Year 04-Mar-16 60000 73556.3 22.59 % 8.08 %
 

Tax Treatment

Portfolio (Updated on 31st Jan,2021)

No of Debt Holding 69 (Category Avg - 76.54) | Modified Duration 2.11 Years (Category Avg - 1.97)| Yield to Maturity 4.87% (Category Avg - 5.08%)

Type of Holdings

Security Type
% Weight
Category Average
GOI 17.83% 21.28%
CD 0.00% 2.19%
T-Bills 0.13% 2.89%
CP 0.19% 2.60%
NCD & Bonds 80.17% 56.02%
PTC 0.00% 0.45%

Investment / Portfolio Grades

Security Type
% Weight
Category Average
Government Backed 17.96% 24.17%
Low Risk 80.36% 58.94%
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 4.63%
Margin Margin 0.07%
Net Receivables Net Receivables -3.02%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 26th February, 2021)

  • Standard Deviation

    Low volatility
    1.96vs4.51
    Category Avg
  • Beta

    High volatility
    1.04vs0.8
    Category Avg
  • Sharpe Ratio

    Better risk adjusted returns
    2.03vs1.21
    Category Avg
  • Treynor's Ratio

    Poor risk adjusted returns
    0.04vs0.34
    Category Avg
  • Jension's Alpha

    Better risk adjusted returns
    -0.98vs-1.8
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Aditya Birla Sun Life Short Term Fund - Direct Plan - Growth 3 8370.77 0.18 0.16 2.93 10.02 9.14
ICICI Prudential Short Term Fund - Direct Fund - Growth 2 24170.26 0.15 0.36 2.68 8.89 9.28
Axis Short Term Fund - Direct Plan - Growth 3 15693.76 0.19 0.27 2.37 8.42 9.17
HDFC Short Term Debt Fund - Direct Plan - Growth 2 18390.00 0.14 0.02 2.30 8.40 8.99
UTI Short Term Income Fund - Direct Plan - Growth 3 3514.13 0.18 0.11 2.07 8.20 4.17
Nippon India Short Term Fund - Direct Plan - Growth 1 8986.66 0.43 0.33 2.69 7.98 8.69
Tata Short Term Bond Fund - Direct Plan - Growth 3 3413.67 0.12 -0.19 1.72 7.81 6.64
Kotak Bond Short Term Plan - Direct Plan - Growth 3 21024.56 -0.03 -0.28 1.96 7.75 9.01
IDFC Bond Fund - Short Term - Direct Plan - Growth 2 14298.44 0.17 -0.17 1.66 7.66 8.78
BNP Paribas Short Term Fund - Direct Plan - Growth 4 545.42 0.19 -0.19 2.21 7.66 8.27

More Funds from DSP Mutual Fund

Out of 61 mutual fund schemes offered by this AMC, 4 is/are ranked 5 * , 4 is/are ranked 4 * , 11 is/are ranked 3 * , 4 is/are ranked 2 * , and 38 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 11614.49 0.24 0.76 1.56 3.84 5.89
DSP Midcap Fund - Direct Plan - Growth 3 9815.12 4.03 11.09 28.36 32.61 12.52
DSP Tax Saver Fund - Direct Plan - Growth 3 7332.23 2.98 16.56 37.16 35.60 14.37
DSP Equity & Bond Fund - Direct Plan - Growth 4 6079.30 2.21 10.88 26.66 24.56 13.56
DSP Small Cap Fund - Direct Plan - Growth 3 5812.44 8.85 16.57 37.87 46.67 7.80
DSP Equity Opportunities Fund - Direct Plan - Growth 3 5373.49 2.42 15.17 34.29 33.04 12.38
DSP Flexi Cap Fund - Direct Plan - Growth 4 4547.29 2.95 14.88 36.06 29.66 15.21
DSP Low Duration Fund - Direct Plan - Growth 3 3886.14 0.31 0.61 1.95 5.90 7.60
DSP Short Term Fund - Direct Plan - Growth 3 3845.75 0.34 -0.14 2.01 7.25 8.48
DSP Banking & PSU Debt Fund - Direct Plan - Growth 5 3664.69 0.29 -0.31 1.85 8.03 8.92

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