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 April 28.2022 )
1 Month1M 1 Year1Y 3 Years3Y 5 Years5Y
Trailing Returns 2.76% 6.18% 6.54% 7.55%
Category Average 2.25% 8.41% 13.91% -

Scheme Allocation

Holding
Sector
Asset
TREPS
7.26%
I R F C
4.89%
HDFC Bank
3.55%
GSEC2027
3.05%
Kotak Mah. Bank
2.66%
Others
78.59%
Others
100%
Non Convertable Debenture
64.06%
Govt Securities / Sovereign
16.26%
Certificate of Deposit
10.64%
Reverse Repos
7.26%
T-Bills
1.81%

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 ₹11.90 as of 05 August 2022.