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DSP Short Term Fund - Regular Plan - Growth

  • Regular
  • Direct
Category : Short Duration Fund
Fund House : DSP Mutual Fund
  • NAV
    : ₹ 36.4866 0.07%
    (as on 01st 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 01st March, 2021)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 22-Feb-21 9998.80 -0.01% - 0.04% 22/26
1 Month 01-Feb-21 9995.30 -0.05% - -0.06% 10/26
3 Month 01-Dec-20 9966.90 -0.33% - -0.01% 19/26
6 Month 01-Sep-20 10168.60 1.69% - 2.03% 12/26
YTD 01-Jan-21 9935.90 -0.64% - -0.40% 17/26
1 Year 28-Feb-20 10681.20 6.81% 6.77% 6.13% 16/26
2 Year 01-Mar-19 11735.80 17.36% 8.32% 5.98% 11/26
3 Year 01-Mar-18 12500.30 25.00% 7.72% 6.07% 10/24
5 Year 01-Mar-16 14324.40 43.24% 7.45% 6.67% 12/24
10 Year 01-Mar-11 21966.90 119.67% 8.18% 7.84% 10/20
Since Inception 09-Sep-02 36486.60 264.87% 7.25% 7.36% 17/26

SIP Returns (NAV as on 01st March, 2021)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 28-Feb-20 12000 12307.17 2.56 % 4.8 %
2 Year 01-Mar-19 24000 25766.88 7.36 % 7 %
3 Year 01-Mar-18 36000 40405.49 12.24 % 7.65 %
5 Year 01-Mar-16 60000 72140.75 20.23 % 7.31 %
10 Year 01-Mar-11 120000 179383.3 49.49 % 7.8 %
 

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 - Regular Plan - Growth 3 8370.77 -0.13 -0.01 3.05 9.49 8.40
ICICI Prudential Short Term Fund - Growth 2 24170.26 -0.02 0.27 2.41 8.34 8.45
HDFC Short Term Debt Fund - Growth 3 18390.00 -0.20 -0.04 2.15 8.17 8.74
Axis Short Term Fund - Growth 3 15693.76 0.00 0.16 2.09 7.95 8.46
UTI Short Term Income Fund - Institutional - Growth 3 3514.13 -0.07 -0.03 1.85 7.89 3.69
IDFC Bond Fund - Short Term - Regular Plan - Growth 2 14298.44 -0.08 -0.32 1.48 7.28 8.25
Nippon India Short Term Fund - Growth 2 8986.66 0.02 0.08 2.24 7.23 7.86
L&T Short Term Bond Fund - Growth 5 5022.97 -0.04 -0.33 1.54 7.20 8.03
Kotak Bond Short Term Plan - Growth 3 21024.56 -0.28 -0.37 1.75 7.20 8.16
BNP Paribas Short Term Fund - Growth 4 545.42 -0.20 -0.32 1.95 7.12 7.42

More Funds from DSP Mutual Fund

Out of 69 mutual fund schemes offered by this AMC, 5 is/are ranked 5 * , 3 is/are ranked 4 * , 13 is/are ranked 3 * , 4 is/are ranked 2 * , and 44 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 4 11614.49 0.24 0.74 1.52 3.81 5.80
DSP Midcap Fund - Regular Plan - Growth 3 9815.12 5.09 9.74 26.18 29.29 10.61
DSP Tax Saver Fund - Regular Plan - Growth 3 7332.23 5.89 16.51 32.56 32.60 12.42
DSP Equity & Bond Fund - Regular Plan - Growth 4 6079.30 3.37 10.10 23.37 21.49 11.66
DSP Small Cap Fund - Regular Plan - Growth 3 5812.44 9.62 15.55 35.45 40.88 5.78
DSP Small Cap Fund - Regular Plan - Growth 3 5812.44 11.71 20.59 42.64 50.66 5.27
DSP Equity Opportunities Fund - Regular Plan - Growth 3 5373.49 5.31 15.23 30.27 29.58 10.59
DSP Flexi Cap Fund - Regular Plan - Growth 4 4547.29 4.64 13.89 31.58 25.83 13.17
DSP Low Duration Fund - Regular Plan - Growth 3 3886.14 0.27 0.53 1.85 5.78 7.32
DSP Short Term Fund - Regular Plan - Growth 3 3845.75 -0.05 -0.33 1.69 6.77 7.72

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