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DSP Short Term Fund - Regular Plan - Growth

  • Regular
  • Direct
Category : Short Duration Fund
  • NAV
    : ₹ 33.4281 0.1%
    (as on 18th November, 2019)
Crisil Rank
Above average performance among peers
Risk-O-Meter
Moderate
(Min ₹500 for SIP, ₹500 for one time investment)

Fund has 99.69% investment in Debt of which 7.58% in Government securities, 92.11% 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
VS
  • CRISIL 10 Year Gilt Index
  • NA
  • NA
  • Gold
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Returns (NAV as on 18th November, 2019)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 11-Nov-19 10035.00 0.35% - 0.24% 6/28
1 Month 18-Oct-19 10099.60 1.00% - 0.65% 9/28
3 Month 16-Aug-19 10253.70 2.54% - 1.48% 8/28
6 Month 17-May-19 10570.80 5.71% - 1.55% 5/28
YTD 01-Jan-19 10879.20 8.79% - 4.10% 8/28
1 Year 16-Nov-18 11028.40 10.28% 10.22% 5.60% 10/27
2 Year 17-Nov-17 11497.40 14.97% 7.22% 4.99% 10/26
3 Year 18-Nov-16 12160.30 21.60% 6.74% 5.49% 12/26
5 Year 18-Nov-14 14479.80 44.80% 7.68% 6.75% 12/26
10 Year 18-Nov-09 21591.00 115.91% 8.00% 7.52% 5/18
Since Inception 09-Sep-02 33428.10 234.28% 7.27% 7.32% 19/28

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

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 16-Nov-18 12000 12670.05 5.58 % 10.44 %
2 Year 17-Nov-17 24000 26274.95 9.48 % 8.95 %
3 Year 18-Nov-16 36000 40531.59 12.59 % 7.84 %
5 Year 18-Nov-14 60000 72682.39 21.14 % 7.6 %
10 Year 18-Nov-09 120000 182000.51 51.67 % 8.07 %
 

Tax Treatment

Portfolio (Updated on 31st Oct,2019)

No of Debt Holding 66 (Category Avg - 56.82) | Modified Duration 2.42 Years (Category Avg - 2.05)| Yield to Maturity 6.77% (Category Avg - 7.28%)

Type of Holdings

Security Type
% Weight
Category Average
GOI 7.58% 9.66%
CD 0.00% 4.52%
T-Bills 0.00% 0.06%
CP 0.00% 0.77%
NCD & Bonds 92.11% 73.04%
PTC 0.00% 1.02%

Investment / Portfolio Grades

Security Type
% Weight
Category Average
Government Backed 7.58% 9.73%
Low Risk 92.11% 74.30%
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 1.53%
Call Call 0.10%
Net Receivables Net Receivables -1.32%

Risk Ratios

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

  • Standard Deviation

    Low volatility
    1.21vs3.57
    Category Avg
  • Beta

    High volatility
    0.92vs0.68
    Category Avg
  • Sharpe Ratio

    Better risk adjusted returns
    1.25vs0.82
    Category Avg
  • Treynor's Ratio

    Poor risk adjusted returns
    0.02vs0.3
    Category Avg
  • Jension's Alpha

    Better risk adjusted returns
    -0.44vs-0.93
    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 4 10675.76 1.01 2.61 5.75 10.85 7.33
Kotak Bond Short Term Plan - Growth 3 9949.20 0.93 2.43 5.74 10.58 6.96
Axis Short Term Fund - Growth 3 3073.11 1.01 2.51 5.83 10.57 7.25
SBI Short Term Debt Fund - Growth 3 8357.37 1.04 2.62 5.99 10.50 7.08
L&T Short Term Bond Fund - Growth 4 4674.36 0.94 2.45 5.50 10.45 7.14
Nippon India Short Term Fund - Growth 3 5909.74 1.00 2.59 5.67 10.41 6.71
HDFC Short Term Debt Fund - Growth 3 8974.33 1.00 2.60 5.70 10.34 7.65
Invesco India Short Term Fund - Growth 5 572.91 0.91 2.42 5.62 10.32 6.45
ICICI Prudential Short Term Fund - Growth 3 10908.97 1.03 2.52 5.57 10.29 6.98
Mirae Asset Short Term Fund - Regular Plan - Growth 4 181.96 0.74 2.06 5.29 10.20 0.00

More Funds from DSP BlackRock Mutual Fund

Out of 68 mutual fund schemes offered by this AMC, 4 is/are ranked 5 * , 9 is/are ranked 4 * , 7 is/are ranked 3 * , 2 is/are ranked 2 * , 1 is/are ranked 1 * , 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 4 11721.65 0.42 1.37 3.06 6.80 6.89
DSP Midcap Fund - Regular Plan - Growth 4 6691.39 2.74 11.07 7.47 10.41 10.62
DSP Equity & Bond Fund - Regular Plan - Growth 3 6303.10 1.05 8.34 9.10 15.36 10.44
DSP Tax Saver Fund - Regular Plan - Growth 4 6102.99 1.36 8.94 9.12 15.13 12.10
DSP Equity Opportunities Fund - Regular Plan - Growth 3 5631.03 1.80 10.64 9.16 12.17 11.43
DSP Small Cap Fund - Regular Plan - Growth 3 4905.06 2.69 6.53 -1.49 -2.28 2.17
DSP Short Term Fund - Regular Plan - Growth 4 2917.92 1.00 2.54 5.71 10.22 6.74
DSP Equity Fund - Regular Plan - Growth 5 2888.35 1.12 10.75 11.06 19.03 13.80
DSP Low Duration Fund - Regular Plan - Growth 4 2859.17 0.65 3.33 5.28 9.28 7.52
DSP Ultra Short Fund - Regular Plan - Growth 3 2827.79 0.51 1.71 3.79 6.55 6.12

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