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DSP Short Term Fund - Direct Plan - Growth

  • Regular
  • Direct
Category : Short Duration Fund
  • NAV
    : ₹ 34.1375 0.09%
    (as on 16th August, 2019)
Crisil Rank
Above average performance among peers
Risk-O-Meter
Moderate

Fund has 98.86% investment in Debt of which 10.12% in Government securities, 88.74% 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 5 to 4 in the previous quarter.

This Scheme
VS
  • CRISIL 10 Year Gilt Index
  • NA
  • NA
  • Gold
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Returns (NAV as on 09th August, 2019)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 02-Aug-19 10021.90 0.22% - 0.38% 3/28
1 Month 09-Jul-19 10124.00 1.24% - 1.26% 8/28
3 Month 09-May-19 10365.90 3.66% - 0.47% 7/28
6 Month 08-Feb-19 10566.40 5.66% - 2.42% 11/28
YTD 01-Jan-19 10660.50 6.60% - 0.78% 11/28
1 Year 09-Aug-18 11005.90 10.06% 10.06% 6.21% 6/27
2 Year 09-Aug-17 11497.20 14.97% 7.23% 5.68% 13/26
3 Year 09-Aug-16 12522.90 25.23% 7.79% 6.80% 13/26
5 Year 08-Aug-14 15201.10 52.01% 8.73% 7.90% 10/26
Since Inception 01-Jan-13 17441.10 74.41% 8.79% 8.14% 9/28

SIP Returns (NAV as on 09th August, 2019)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 09-Aug-18 12000 12728.03 6.07 % 11.43 %
2 Year 09-Aug-17 24000 26279.03 9.5 % 8.99 %
3 Year 09-Aug-16 36000 40754.1 13.21 % 8.22 %
5 Year 08-Aug-14 60000 73938.27 23.23 % 8.29 %
 

Tax Treatment

Portfolio (Updated on 31st Jul,2019)

No of Debt Holding 65 (Category Avg - 53.69) | Modified Duration 2.18 Years (Category Avg - 1.93)| Yield to Maturity 7.29% (Category Avg - 8.49%)

Type of Holdings

Security Type
% Weight
Category Average
GOI 10.12% 8.90%
CD 0.00% 4.16%
T-Bills 0.00% 0.14%
CP 3.54% 1.58%
NCD & Bonds 85.20% 76.20%
PTC 0.00% 1.58%

Investment / Portfolio Grades

Security Type
% Weight
Category Average
Government Backed 10.12% 9.04%
Low Risk 88.74% 73.58%
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 5.87%
Call Call 0.11%
Net Receivables Net Receivables -4.84%

Risk Ratios

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

  • Standard Deviation

    Low volatility
    1.73vs2.59
    Category Avg
  • Beta

    High volatility
    1.09vs0.87
    Category Avg
  • Sharpe Ratio

    Better risk adjusted returns
    0.53vs0.41
    Category Avg
  • Treynor's Ratio

    Poor risk adjusted returns
    0.01vs0.22
    Category Avg
  • Jension's Alpha

    Better risk adjusted returns
    -0.76vs-1.16
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Kotak Bond Short Term Plan - Direct Plan - Growth 4 9354.57 0.62 3.53 5.70 10.48 8.03
IDFC Bond Fund - Short Term - Direct Plan - Growth 5 8258.31 0.85 3.30 5.42 10.40 7.83
Aditya Birla Sun Life Short Term Opportunities Fund - Direct Plan - Growth 3 3168.04 0.49 3.44 5.58 10.27 7.94
Axis Short Term Fund - Direct Plan - Growth 3 2053.61 0.75 3.48 5.69 10.24 8.11
Mirae Asset Short Term Fund - Direct Plan - Growth 4 91.06 0.61 3.42 5.78 10.08 0.00
Invesco India Short Term Fund - Direct Plan - Growth 4 453.42 0.61 3.45 5.60 9.98 7.47
ICICI Prudential Short Term Fund - Direct Fund - Growth 3 8949.96 0.57 3.27 5.59 9.96 8.16
L&T Short Term Bond Fund - Direct Plan - Growth 5 4281.09 0.86 3.19 5.38 9.93 7.80
SBI Short Term Debt Fund - Direct Plan - Growth 4 7248.93 0.64 3.50 5.48 9.82 7.81
Reliance Short Term Fund - Direct Plan - Growth 3 6649.79 0.82 3.29 5.40 9.72 7.54

More Funds from DSP BlackRock Mutual Fund

Out of 68 mutual fund schemes offered by this AMC, 3 is/are ranked 5 * , 4 is/are ranked 4 * , 11 is/are ranked 3 * , 4 is/are ranked 2 * , and 46 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 13131.70 0.54 1.70 3.51 7.42 7.14
DSP Equity & Bond Fund - Direct Plan - Growth 3 5915.02 -1.93 2.05 8.22 -0.23 8.21
DSP Midcap Fund - Direct Plan - Growth 4 5856.41 -5.42 -2.51 2.93 -8.14 6.92
DSP Tax Saver Fund - Direct Plan - Growth 3 5433.86 -3.24 1.33 8.86 -0.47 9.31
DSP Equity Opportunities Fund - Direct Plan - Growth 3 5159.19 -4.01 -0.21 5.53 -4.75 8.18
DSP Small Cap Fund - Direct Plan - Growth 3 4571.08 -8.27 -6.87 -0.42 -16.40 0.12
DSP Ultra Short Fund - Direct Plan - Growth 3 3143.43 0.72 2.28 4.29 6.53 7.01
DSP Credit Risk Fund - Direct Plan - Growth 3 2748.11 -0.83 -0.09 1.42 -2.92 3.72
DSP Short Term Fund - Direct Plan - Growth 4 2682.16 0.80 3.37 5.43 9.95 7.71
DSP Equity Fund - Direct Plan - Growth 4 2497.65 -2.69 1.90 9.47 -2.27 9.27

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