DSP Short Term Fund – Direct (IDCW)

Debt . Short Duration Funds
 . 3

Scheme Performance

1Y 3Y 5Y Max
Fund Returns 2.60% 6.64% 6.73% 7.59%
Category Average -8.19% 7.43% 13.18% -

Returns Calculator

DSP Short Term Fund – Direct (IDCW)
Monthly Amount Invested
Duration
Would Have Become
  • --
    Invested Value
  • --
    Current Value
  • --
    Total Gain
Returns : --
per annum

Scheme Information

0.3
Expense Ratio
2,828 Cr
Scheme Size
9 Years
Age of Fund
Exit Load Nil
Fund Managers Laukik Bagwe
Benchmark S&P TRI BSE Sensex
Scheme Obejctive To seek to generate returns commensurate with risk from a portfolio constituted of money market securities and debt securities.
Lock-in N/A
Risk Moderately Low
Alpha
0.00
Beta
0.00
Sharpe
-0.05
SD
0.05

Scheme Allocation

By Holdings

TREPS 20.55%
GSEC2025 5.61%
Natl. Hous. Bank 4.51%
Indian Bank 4.46%
Power Fin.Corpn. 3.68%
View all Holdings

By Assets

Non Convertable Debenture 59.57%
Reverse Repos 20.55%
Govt Securities / Sovereign 9.23%
Certificate of Deposit 8.76%
T-Bills 1.71%
Net Curr Ass/Net Receivables 0.18%

AMC Details

DSP Mutual Fund
AUM:
1,07,911 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 ₹11.77 as of 24 May 2022.