Moneycontrol Be a Pro
Get App
you are here:

DSP Short Term Fund - Regular Plan - Growth

  • Regular
  • Direct
Category : Short Duration Fund
  • NAV
    : ₹ 33.0986 0.08%
    (as on 18th October, 2019)
Crisil Rank
Above average performance among peers
Risk-O-Meter
Moderate
(Min ₹500 for SIP, ₹500 for one time investment)

Fund has 97.47% investment in Debt of which 10.52% in Government securities, 86.95% 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
Compare with
  • Date : -
  • NAV : -
  • CRISIL 10 Year Gilt Index : -
  • Date : -
  • Investment : -
  • Value on selected date : -
  • Returns Calculator
  • SIP Calculator
  • VIP (Value Avg)
Amount
  • Investment Date
  • Sell Date
  • Investment Value
    -
  • Sell Value
    -
  • Profit/Loss
    -
  • Annualised Returns
    -
  • Date : -
  • Investment : -
  • Value on selected date : -

Returns (NAV as on 18th October, 2019)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 11-Oct-19 10029.30 0.29% - 0.20% 6/28
1 Month 18-Sep-19 10069.10 0.69% - 1.49% 5/28
3 Month 18-Jul-19 10229.60 2.30% - 1.39% 6/28
6 Month 18-Apr-19 10520.40 5.20% - 1.15% 6/28
YTD 01-Jan-19 10771.90 7.72% - 1.26% 12/28
1 Year 17-Oct-18 11002.90 10.03% 10.00% 5.51% 10/27
2 Year 18-Oct-17 11388.10 13.88% 6.71% 4.79% 12/26
3 Year 18-Oct-16 12165.20 21.65% 6.75% 5.57% 13/26
5 Year 17-Oct-14 14530.60 45.31% 7.75% 6.86% 12/26
10 Year 16-Oct-09 21480.70 114.81% 7.94% 7.51% 6/18
Since Inception 09-Sep-02 33098.60 230.99% 7.24% 7.29% 19/28

SIP Returns (NAV as on 18th October, 2019)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 17-Oct-18 12000 12644.43 5.37 % 10.07 %
2 Year 18-Oct-17 24000 26152.53 8.97 % 8.49 %
3 Year 18-Oct-16 36000 40348.59 12.08 % 7.55 %
5 Year 17-Oct-14 60000 72419.02 20.7 % 7.46 %
10 Year 16-Oct-09 120000 181354.61 51.13 % 8 %
 

Tax Treatment

Portfolio (Updated on 30th Sep,2019)

No of Debt Holding 66 (Category Avg - 55.36) | Modified Duration 2.28 Years (Category Avg - 1.95)| Yield to Maturity 7.08% (Category Avg - 7.61%)

Type of Holdings

Security Type
% Weight
Category Average
GOI 10.52% 7.56%
CD 0.00% 4.48%
T-Bills 0.00% 0.06%
CP 0.00% 0.69%
NCD & Bonds 86.95% 71.44%
PTC 0.00% 1.13%

Investment / Portfolio Grades

Security Type
% Weight
Category Average
Government Backed 10.52% 7.62%
Low Risk 86.95% 72.63%
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 1.72%
Net Receivables Net Receivables 0.71%
Call Call 0.10%

Risk Ratios

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

  • Standard Deviation

    Low volatility
    1.73vs2.72
    Category Avg
  • Beta

    High volatility
    1.1vs0.84
    Category Avg
  • Sharpe Ratio

    Better risk adjusted returns
    0.64vs0.46
    Category Avg
  • Treynor's Ratio

    Better risk adjusted returns
    0.01vs-1.24
    Category Avg
  • Jension's Alpha

    Better risk adjusted returns
    -0.86vs-1.41
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
IDFC Bond Fund - Short Term - Regular Plan - Growth 5 10051.77 0.73 2.36 5.18 10.66 7.31
Kotak Bond Short Term Plan - Growth 3 9787.86 0.74 2.01 5.17 10.39 7.03
Axis Short Term Fund - Growth 3 2346.52 0.75 2.16 5.17 10.26 7.31
Nippon India Short Term Fund - Growth 3 5797.12 0.76 2.28 4.99 10.14 6.77
L&T Short Term Bond Fund - Growth 5 4329.63 0.72 2.24 5.02 10.14 7.20
SBI Short Term Debt Fund - Growth 4 8135.75 0.73 2.14 5.34 10.14 7.14
Invesco India Short Term Fund - Growth 4 580.98 0.76 2.00 5.10 10.05 6.62
Mirae Asset Short Term Fund - Regular Plan - Growth 4 153.58 0.71 1.82 4.95 10.03 0.00
HDFC Short Term Debt Fund - Growth 4 8296.06 0.63 2.12 5.09 10.03 7.62
ICICI Prudential Short Term Fund - Growth 3 10197.64 0.63 1.95 4.99 9.89 7.11

More Funds from DSP BlackRock Mutual Fund

Out of 68 mutual fund schemes offered by this AMC, 2 is/are ranked 5 * , 5 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 - Regular Plan - Growth 3 10282.17 0.47 1.47 3.22 7.03 6.95
DSP Midcap Fund - Regular Plan - Growth 4 6348.00 4.98 1.12 -1.50 10.16 6.25
DSP Equity & Bond Fund - Regular Plan - Growth 3 6148.92 6.64 4.16 4.22 16.69 7.79
DSP Tax Saver Fund - Regular Plan - Growth 3 5840.90 7.33 2.81 2.19 17.84 9.11
DSP Equity Opportunities Fund - Regular Plan - Growth 3 5488.64 7.11 2.90 0.62 13.08 8.43
DSP Small Cap Fund - Regular Plan - Growth 3 4773.08 0.32 -5.61 -11.18 -4.46 -1.81
DSP Short Term Fund - Regular Plan - Growth 4 2867.65 0.75 2.23 5.14 9.95 6.74
DSP Equity Fund - Regular Plan - Growth 4 2786.02 8.91 5.34 4.85 20.85 10.07
DSP Top 100 Equity Fund - Regular Plan - Growth 3 2521.15 10.57 2.68 1.93 15.84 7.11
DSP Low Duration Fund - Regular Plan - Growth 3 2457.79 0.69 3.35 4.69 9.36 7.56

Forum

View More