DSP Short Term Fund - Regular Plan - Growth
Fund House: DSP Mutual Fund
Category: Debt: Short Duration
Status: Open Ended Schemes
Launch Date: 10-09-2002
Minimum Investment: 100.0
Asset Class: Fixed Income
Minimum Topup: 100.0
Benchmark: CRISIL Short Duration Debt A-II Index
Total Assets: 3417.23 As on (30-05-2025)
Expense Ratio: 0.92% As on (30-04-2025)
Turn over: 81.00% | Exit Load: Nil
NAV as on 12-06-2025
46.6787
-0.0332
CAGR Since Inception
7.0%
CRISIL Short Duration Debt A-II Index 8.31%
PERFORMANCE
Scheme Performance (%) | 1-Year Ret (%) | 3-Yrs Ret (%) | 5-Yrs Ret (%) | 10-Yrs Ret (%) | Since Launch Ret (%) |
---|---|---|---|---|---|
DSP Short Term Fund - Regular Plan - Growth | 9.18 | 7.24 | 5.82 | 6.8 | 7.0 |
Benchmark | - | - | - | - | - |
Debt: Short Duration | 9.18 | 7.47 | 6.35 | 6.88 | 7.03 |
Funds Manager
Mr. Karan Mundhra, Mr. Shantanu Godambe
RETURNS CALCULATORS for DSP Short Term Fund - Regular Plan - Growth
Growth of 10000 In SIP (Fund vs Benchmark)
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Period
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Growth of 10000 In LUMPSUM (Fund vs Benchmark)
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PORTFOLIO ANALYSIS of DSP Short Term Fund - Regular Plan - Growth
Portfolio Holdings
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Sector Allocation
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PEER COMPARISION of DSP Short Term Fund - Regular Plan - Growth
Scheme Name | Inception Date | 1 Year Rtn (%) | 2 Year Rtn (%) | 3 Year Rtn (%) | 5 Year Rtn (%) | 10 Year Rtn (%) |
---|---|---|---|---|---|---|
DSP Short Term Reg Gr | 10-09-2002 | 9.18 | 7.74 | 7.24 | 5.82 | 6.8 |
Bank of India Short Term Income Reg Gr | 18-12-2008 | 10.34 | 8.11 | 9.86 | 10.24 | 5.83 |
Nippon India Short Term Gr | 01-12-2002 | 9.63 | 8.17 | 7.64 | 6.49 | 7.17 |
Axis Short Duration Fund Reg Gr | 22-01-2010 | 9.58 | 8.11 | 7.65 | 6.4 | 7.32 |
Axis Short Duration Fund Ret Gr | 05-03-2010 | 9.58 | 8.09 | 7.63 | 6.39 | 7.32 |
HDFC Short Term Debt Gr | 05-06-2010 | 9.46 | 8.33 | 7.87 | 6.73 | 7.55 |
Bandhan Bond Short Term Reg Gr | 14-12-2000 | 9.45 | 8.06 | 7.68 | 6.07 | 7.08 |
HSBC Short Duration Fund Reg Growth | 01-01-2013 | 9.33 | 7.87 | 7.32 | 5.75 | 6.92 |
SBI Short Horizon Debt Short Term RetGr | 27-07-2007 | 9.32 | 7.94 | 7.45 | 6.02 | 7.1 |
SBI Short Term Debt Reg Gr | 05-07-2007 | 9.32 | 7.94 | 7.45 | 6.02 | 7.1 |
Asset Allocation (%)
Key Performance and Risk Statistics of DSP Short Term Fund - Regular Plan - Growth
Key Statistics | Volatility | Sharpe Ratio | Alpha | Beta | Yield to Maturity | Average Maturity |
---|---|---|---|---|---|---|
DSP Short Term Fund - Regular Plan - Growth | 1.11 | -0.59 | 3.64 | 2.14 | 6.91 | 4.06 |
Debt: Short Duration | - | - | - | - | - | - |