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DSP Short Term Fund - Direct Plan - Growth

  • Regular
  • Direct
Category : Short Duration Fund
Fund House : DSP Mutual Fund
  • NAV
    : ₹ 38.2784 0.08%
    (as on 19th October, 2020)
Crisil Rank
Very good performance among peers
Risk-O-Meter
Moderate

Fund has 96.15% investment in Debt of which 23.39% in Government securities, 72.76% 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 19th October, 2020)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 12-Oct-20 10023.00 0.23% - 0.23% 13/26
1 Month 18-Sep-20 10132.00 1.32% - 1.15% 3/26
3 Month 17-Jul-20 10150.60 1.51% - 1.29% 11/26
6 Month 17-Apr-20 10614.20 6.14% - 5.27% 15/26
YTD 01-Jan-20 10863.40 8.63% - 7.53% 15/26
1 Year 18-Oct-19 11030.40 10.30% 10.24% 8.87% 15/26
2 Year 19-Oct-18 12223.90 22.24% 10.55% 7.75% 10/25
3 Year 18-Oct-17 12751.10 27.51% 8.42% 6.78% 11/24
5 Year 19-Oct-15 15094.70 50.95% 8.57% 7.61% 10/24
Since Inception 01-Jan-13 19555.90 95.56% 8.98% 8.44% 11/26

SIP Returns (NAV as on 19th October, 2020)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 18-Oct-19 12000 12692.25 5.77 % 10.82 %
2 Year 19-Oct-18 24000 26691.6 11.21 % 10.56 %
3 Year 18-Oct-17 36000 41765.99 16.02 % 9.87 %
5 Year 19-Oct-15 60000 75183.85 25.31 % 8.95 %
 

Tax Treatment

Portfolio (Updated on 30th Sep,2020)

No of Debt Holding 63 (Category Avg - 66.48) | Modified Duration 2.48 Years (Category Avg - 2.10)| Yield to Maturity 5.17% (Category Avg - 5.51%)

Type of Holdings

Security Type
% Weight
Category Average
GOI 23.39% 22.02%
CD 0.00% 1.40%
T-Bills 0.00% 2.47%
CP 0.00% 1.83%
NCD & Bonds 72.76% 60.46%
PTC 0.00% 0.62%

Investment / Portfolio Grades

Security Type
% Weight
Category Average
Government Backed 23.39% 24.49%
Low Risk 72.76% 61.42%
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 4.27%
Margin Margin 0.08%
Net Receivables Net Receivables -0.50%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 30th September, 2020)

  • Standard Deviation

    Low volatility
    1.94vs4.7
    Category Avg
  • Beta

    High volatility
    1.03vs0.79
    Category Avg
  • Sharpe Ratio

    Better risk adjusted returns
    1.75vs1.09
    Category Avg
  • Treynor's Ratio

    Poor risk adjusted returns
    0.03vs0.28
    Category Avg
  • Jension's Alpha

    Better risk adjusted returns
    -0.85vs-1.78
    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 3 18945.66 1.23 1.68 7.25 11.62 9.04
HDFC Short Term Debt Fund - Direct Plan - Growth 2 13568.53 1.26 1.78 7.16 11.50 9.08
BNP Paribas Short Term Fund - Direct Plan - Growth 4 261.19 1.43 1.74 6.58 11.22 8.38
Aditya Birla Sun Life Short Term Fund - Direct Plan - Growth 2 5545.88 1.26 2.93 8.49 11.17 8.97
Axis Short Term Fund - Direct Plan - Growth 3 8114.72 1.09 1.57 6.52 11.12 9.10
UTI Short Term Income Fund - Direct Plan - Growth 4 2064.08 1.20 1.47 6.75 11.08 4.17
Kotak Bond Short Term Plan - Direct Plan - Growth 3 14379.44 1.24 1.54 6.55 10.96 9.09
Tata Short Term Bond Fund - Direct Plan - Growth 3 3183.11 1.19 1.25 6.55 10.94 6.68
IDFC Bond Fund - Short Term - Direct Plan - Growth 3 13333.57 1.15 1.54 6.27 10.62 8.88
Principal Short Term Debt Fund - Direct Plan - Growth 1 161.22 1.19 1.12 6.51 10.57 5.00

More Funds from DSP Mutual Fund

Out of 62 mutual fund schemes offered by this AMC, 5 is/are ranked 5 * , 7 is/are ranked 4 * , 9 is/are ranked 3 * , 2 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 5 12285.52 0.29 0.82 1.81 4.66 6.34
DSP Midcap Fund - Direct Plan - Growth 4 8273.81 -2.32 10.51 27.02 13.12 4.71
DSP Tax Saver Fund - Direct Plan - Growth 4 6178.28 0.43 6.56 23.21 0.08 3.63
DSP Equity & Bond Fund - Direct Plan - Growth 4 5501.63 0.70 5.53 16.69 3.93 5.82
DSP Small Cap Fund - Direct Plan - Growth 3 5320.06 -3.11 18.04 39.72 18.81 -0.76
DSP Equity Opportunities Fund - Direct Plan - Growth 3 4838.31 -0.61 5.87 22.00 -0.07 2.63
DSP Banking & PSU Debt Fund - Direct Plan - Growth 5 4348.55 1.48 1.44 6.62 11.37 8.87
DSP Equity Fund - Direct Plan - Growth 4 3668.31 0.43 6.42 19.28 1.03 5.26
DSP Short Term Fund - Direct Plan - Growth 5 3387.71 1.32 1.51 6.14 10.24 8.42
DSP Low Duration Fund - Direct Plan - Growth 4 3191.01 0.66 1.22 4.09 7.35 7.88

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