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DSP Short Term Fund - Regular Plan - Growth

  • Regular
  • Direct
Category : Short Duration Fund
Fund House : DSP Mutual Fund
  • NAV
    : ₹ 36.3015 0.05%
    (as on 23rd October, 2020)
Crisil Rank
Very good performance among peers
Risk-O-Meter
Moderate
Buy Recommended

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 4 to 5 in the previous quarter.

This Scheme
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  • CRISIL 10 Year Gilt Index
  • NA
  • NA
  • Gold
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Returns (NAV as on 23rd October, 2020)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 16-Oct-20 10016.00 0.16% - 0.21% 18/26
1 Month 23-Sep-20 10122.80 1.23% - 1.13% 8/26
3 Month 23-Jul-20 10144.50 1.44% - 1.26% 11/26
6 Month 23-Apr-20 10503.80 5.04% - 4.31% 15/26
YTD 01-Jan-20 10818.10 8.18% - 7.07% 16/26
1 Year 23-Oct-19 10946.70 9.47% 9.44% 8.10% 14/26
2 Year 23-Oct-18 12055.90 20.56% 9.79% 7.06% 11/25
3 Year 23-Oct-17 12486.40 24.86% 7.68% 6.07% 11/24
5 Year 23-Oct-15 14523.40 45.23% 7.74% 6.85% 11/24
10 Year 22-Oct-10 22352.30 123.52% 8.37% 7.94% 8/20
Since Inception 09-Sep-02 36301.50 263.01% 7.37% 7.58% 17/26

SIP Returns (NAV as on 23rd October, 2020)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 23-Oct-19 12000 12641.92 5.35 % 10.03 %
2 Year 23-Oct-18 24000 26495.01 10.4 % 9.8 %
3 Year 23-Oct-17 36000 41314.05 14.76 % 9.13 %
5 Year 23-Oct-15 60000 73727.11 22.88 % 8.17 %
10 Year 22-Oct-10 120000 183749.01 53.12 % 8.25 %
 

Tax Treatment

Portfolio (Updated on 30th Sep,2020)

No of Debt Holding 63 (Category Avg - 68.85) | Modified Duration 2.48 Years (Category Avg - 2.15)| Yield to Maturity 5.17% (Category Avg - 5.55%)

Type of Holdings

Security Type
% Weight
Category Average
GOI 23.39% 20.85%
CD 0.00% 1.46%
T-Bills 0.00% 2.57%
CP 0.00% 1.90%
NCD & Bonds 72.76% 62.12%
PTC 0.00% 0.64%

Investment / Portfolio Grades

Security Type
% Weight
Category Average
Government Backed 23.39% 23.42%
Low Risk 72.76% 63.12%
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
HDFC Short Term Debt Fund - Growth 2 13568.53 1.26 1.79 6.36 11.16 8.91
ICICI Prudential Short Term Fund - Growth 3 18945.66 1.29 1.67 6.00 10.83 8.26
UTI Short Term Income Fund - Institutional - Growth 4 2064.08 1.20 1.53 5.61 10.62 3.73
BNP Paribas Short Term Fund - Growth 4 261.19 1.47 1.82 5.94 10.49 7.64
Aditya Birla Sun Life Short Term Fund - Regular Plan - Growth 2 5545.88 1.27 2.61 7.03 10.38 8.29
Axis Short Term Fund - Growth 3 8114.72 1.13 1.56 5.61 10.36 8.43
Principal Short Term Debt Fund - Growth 1 161.22 1.17 1.15 5.55 10.13 4.40
Kotak Bond Short Term Plan - Growth 3 14379.44 1.31 1.54 5.46 10.13 8.27
Tata Short Term Bond Fund - Regular Plan - Growth 3 3183.11 1.16 1.18 5.57 9.95 5.79
IDFC Bond Fund - Short Term - Regular Plan - Growth 3 13333.57 0.96 1.40 5.49 9.86 8.32

More Funds from DSP Mutual Fund

Out of 70 mutual fund schemes offered by this AMC, 6 is/are ranked 5 * , 6 is/are ranked 4 * , 11 is/are ranked 3 * , 2 is/are ranked 2 * , and 45 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 5 12285.52 0.28 0.81 1.73 4.56 6.23
DSP Midcap Fund - Regular Plan - Growth 4 8273.81 2.77 9.59 27.85 12.40 4.18
DSP Tax Saver Fund - Regular Plan - Growth 3 6178.28 7.09 5.55 24.46 0.81 3.27
DSP Equity & Bond Fund - Regular Plan - Growth 4 5501.63 4.79 4.67 17.46 3.85 5.15
DSP Small Cap Fund - Regular Plan - Growth 3 5320.06 5.16 18.80 43.87 20.01 -0.75
DSP Small Cap Fund - Regular Plan - Growth 3 5320.06 4.38 16.75 40.92 15.64 -3.07
DSP Equity Opportunities Fund - Regular Plan - Growth 3 4838.31 6.12 5.19 23.81 0.64 2.29
DSP Banking & PSU Debt Fund - Regular Plan - Growth 5 4348.55 1.33 1.47 5.60 10.88 8.57
DSP Equity Fund - Regular Plan - Growth 4 3668.31 6.15 5.52 21.16 1.34 4.91
DSP Short Term Fund - Regular Plan - Growth 5 3387.71 1.23 1.45 5.04 9.44 7.68

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