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DSP Short Term Fund - Direct Plan - Growth

  • Regular
  • Direct
Category : Short Duration Fund
  • NAV
    : ₹ 33.1145 0%
    (as on 21st May, 2019)
Crisil Rank
Very good performance among peers
Risk-O-Meter
Moderate

Fund has 98.11% investment in Debt of which 7.62% in Government securities, 90.49% 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
  • NA
  • NA
  • Gold
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Returns (NAV as on 21st May, 2019)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 14-May-19 10034.18 0.34% - 0.29% 6/29
1 Month 18-Apr-19 10076.07 0.76% - 0.55% 5/29
3 Month 21-Feb-19 10224.03 2.24% - 2.10% 14/29
6 Month 20-Nov-18 10475.86 4.76% - 4.63% 14/28
YTD 31-Mar-19 10074.17 0.74% - 0.70% 19/29
1 Year 21-May-18 10887.05 8.87% 8.87% 8.31% 10/28
2 Year 19-May-17 11461.48 14.61% 7.04% 7.03% 17/27
3 Year 20-May-16 12455.80 24.56% 7.59% 7.76% 19/27
5 Year 21-May-14 15003.76 50.04% 8.45% 8.32% 13/27
10 Year - - - - - -/-
Since Inception 01-Jan-13 16917.77 69.18% 8.58% - -/-

SIP Returns (NAV as on 21st May,2019)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 year 21-May-18 12000 12582.31 4.85 % 9.14 %
2 years 21-May-17 24000 25875.03 7.81 % 7.43 %
3 years 21-May-16 36000 40176.72 11.60 % 7.27 %
5 years 21-May-14 60000 73024.36 21.71 % 7.80 %
 

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 30th Apr,2019)

No of Debt Holding 67 (Category Avg - 57.38) | Modified Duration 1.86 Years (Category Avg - 1.61)| Yield to Maturity 8.01% (Category Avg - 8.72%)

Type of Holdings

Security Type
% Weight
Category Average
GOI 7.62% 5.94%
CD 2.44% 9.39%
NCD-ST 0.00% 0.11%
T-Bills 0.00% 0.20%
CP 0.00% 1.95%
NCD & Bonds 88.05% 70.19%
PTC 0.00% 1.83%

Investment / Portfolio Grades

Security Type
% Weight
Category Average
Government Backed 7.62% 6.14%
Low Risk 90.49% 74.85%
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 (%)
Reverse Repo Reverse Repo 1.77%
Call Call 0.11%
Net Receivables Net Receivables 0.01%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 30th April, 2019)

  • Standard Deviation

    High volatility
    1.62vs1.42
    Category Avg
  • Beta

    High volatility
    1.06vs0.81
    Category Avg
  • Sharpe Ratio

    Poor risk adjusted returns
    0.14vs0.39
    Category Avg
  • Jension's Alpha

    Poor risk adjusted returns
    -0.81vs-0.29
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Franklin India Short Term Income Plan - Direct - Growth 3 13259.51 0.39 1.78 5.32 10.10 9.73
Indiabulls Short Term Fund - Direct Plan - Growth 2 409.32 0.78 2.57 5.29 9.97 8.47
IDFC Bond Fund - Short Term - Direct Plan - Growth 5 6985.44 0.73 2.37 5.19 9.44 7.68
Kotak Bond Short Term Plan - Direct Plan - Growth 4 8702.91 0.66 2.34 5.15 9.22 8.03
Aditya Birla Sun Life Short Term Opportunities Fund - Direct Plan - Growth 2 3505.48 0.78 2.34 4.65 9.05 8.13
L&T Short Term Bond Fund - Direct Plan - Growth 5 3781.06 0.77 2.37 5.11 9.05 7.71
Axis Short Term Fund - Direct Plan - Growth 3 2946.54 0.65 2.37 4.96 9.04 7.99
ICICI Prudential Short Term Fund - Direct Fund - Growth 3 7985.34 0.76 2.48 5.01 8.93 8.35
Mirae Asset Short Term Fund - Direct Plan - Growth 4 70.54 0.64 2.48 5.16 8.88 0.00
BNP Paribas Short Term Fund - Direct Plan - Growth 4 165.21 0.53 2.12 4.76 8.83 7.75

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 9652.50 0.58 1.78 3.67 7.61 7.20
DSP Equity & Bond Fund - Direct Plan - Growth 3 6349.82 0.09 9.41 9.30 5.29 13.27
DSP Midcap Fund - Direct Plan - Growth 3 6073.64 -2.06 8.26 6.20 -4.04 14.61
DSP Equity Opportunities Fund - Direct Plan - Growth 3 5674.18 -1.40 9.22 7.75 2.66 15.70
DSP Tax Saver Fund - Direct Plan - Growth 3 5487.06 -0.41 11.38 10.47 7.14 16.16
DSP Small Cap Fund - Direct Plan - Growth 3 5089.91 -2.44 10.84 2.82 -13.31 8.39
DSP Credit Risk Fund - Direct Plan - Growth 2 4235.87 -0.05 1.66 -0.52 -0.64 4.93
DSP Ultra Short Fund - Direct Plan - Growth 1 3595.44 0.65 1.97 3.06 6.41 6.97
DSP Low Duration Fund - Direct Plan - Growth 4 2885.49 0.20 1.61 4.01 8.27 7.61
DSP Top 100 Equity Fund - Direct Plan - Growth 1 2772.35 1.35 12.77 10.56 6.42 13.39

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