DSP Short Term Fund – Direct (IDCW)

Debt . Short Duration Funds
 . 3
Monthly Amount Invested
Duration
Yr
  • Would Have Become
    --
  • Invested Value
    --
  • Total Gain
    --
  • Returns
    -- per annum
₹ 500 ₹ 500 0.3 % 3★ ₹ - 10 Years
Min SIP Min Lumpsum Expense Ratio Rating Fund Size Fund Age
₹ 500 ₹ 500 0.3 %
Min SIP Min Lumpsum Expense Ratio
3★ ₹ 0.3 Cr 10 Years
Rating Fund Size Fund Age

Scheme Performance

Returns and Ranks ( as on 12 August 2022 )
1 Month1M 1 Year1Y 3 Years3Y 5 Years5Y
Trailing Returns 2.94% 6.14% 6.57% 7.56%
Category Average 6.38% 9.79% 14.92% -

Scheme Allocation

Holding
Sector
Asset
Reverse Repo
9.06%
GSEC2027
6.74%
I R F C
4.92%
Kotak Mah. Bank
2.67%
GSEC2026
2.19%
Others
74.42%
Others
100%
Non Convertable Debenture
63.84%
Govt Securities / Sovereign
21.89%
Reverse Repos
9.06%
Certificate of Deposit
7.12%
Net Curr Ass/Net Receivables
-1.91%
Others
0%

Exit Load & Tax Implication

Exit Load Nil

Advance Ratio

0.00 0.06 0.01 -0.08
Alpha SD Beta Sharpe

Risk-O-Meter

AMC Contact Details

DSP Mutual Fund
AUM:
1,06,682 Cr
Address:
Mafatlal Centre, 10th Floor, Nariman Point, Mumbai 400 021.
Contact:
022-66578000
Email ID:
service@dspim.com

Frequently Asked Questions

The NAV of DSP Short Term Fund – Direct (IDCW) is ₹11.93 as of 12 August 2022.