DSP Short Term Fund - IDCW - Monthly
Fund House: DSP Mutual Fund| Category: Debt: Short Duration |
| Launch Date: 23-03-2004 |
| Asset Class: Fixed Income |
| Benchmark: CRISIL Short Duration Debt A-II Index |
| TER: 0.95% As on (28-02-2025) |
| Status: Open Ended Schemes |
| Minimum Investment: 100 |
| Minimum Topup: 100 |
| Total Assets: 2,785.03 Cr As on 28-02-2025(Source:AMFI) |
| Turn over: - | Exit Load: Nil |
11.6535
0.02 (0.1313%)
5.96%
Benchmark: 8.31%
PERFORMANCE
Returns Type:
of :
Start :
End :
Period:
This Scheme
-
vs
NIFTY 3 YEAR SDL
-
Gold
-
PPF
-
Returns Type:
of :
Period:
Start :
Period:
Fund Multiplier
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
Time Taken To Multiply
2x
4x
5x
10x
FUND
There is no value for 2x
FD
11 years 10 Months
GOLD
8 years 9 Months
NIFTY
5 years 5 Months
Investment Objective
The scheme seeks to generate income commensurate with prudent risk, from a portfolio constituted of money market securities and debt securities.
Current Asset Allocation (%)
Indicators
| Standard Deviation | 1.11 |
| Sharpe Ratio | -0.59 |
| Alpha | 3.64 |
| Beta | 2.14 |
| Yield to Maturity | 7.48 |
| Average Maturity | 3.44 |
PEER COMPARISON
| Scheme Name | Inception Date |
1 Year Return(%) |
2 Year Return(%) |
3 Year Return(%) |
5 Year Return(%) |
10 Year Return(%) |
|---|---|---|---|---|---|---|
| DSP Short Term Fund - IDCW - Monthly | 23-03-2004 | 7.86 | 7.5 | 6.17 | 5.92 | 5.65 |
| BANK OF INDIA Short Term Income Fund-Regular Plan- Growth | 18-12-2008 | 9.33 | 7.84 | 14.15 | 7.94 | 5.74 |
| HDFC Short Term Debt Fund - Growth Option | 05-06-2010 | 8.39 | 8.12 | 6.83 | 6.74 | 7.47 |
| BANDHAN Bond Fund - Short Term - Regular Plan - Growth | 14-12-2000 | 8.3 | 7.76 | 6.37 | 6.14 | 6.97 |
| Axis Short Duration Fund - Regular Plan - Growth Option | 22-01-2010 | 8.27 | 7.84 | 6.62 | 6.43 | 7.19 |
Scheme Characteristics
Investment in Debt & Money Market instruments such that the Macaulay duration of the portfolio is between 1 year - 3 years.
Riskometer
PORTFOLIO
Market Cap Distribution
Others
100.0%
