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DSP Short Term Fund

DSP Short Term Fund

Benchmark: CRISIL Short Duration Fund AII I info icon

34.01K people have invested in this fund

View performance details

Return:

This fund

18.00%

CRISIL Short Duration Fund AII I

14.30%

CRISIL 10 Year Gilt Index

14.15%

Invested

Earning

This fund

18.00%

CRISIL Short Duration Fund AII I

14.30%

CRISIL 10 Year Gilt Index

14.15%

team 34.01K people have invested in this fund as of

This is a Debt Short-term, Short Duration fund with CRISIL Short Duration Fund AII Index as its benchmark. The risk level for this fund is categorized as Low to Moderate Risk.

Total AUM

2,786.04 crores as of May 31, 2022

Age of Fund

9 years 5 months since Jan 01, 2013

Expense Ratio

0.3% as of Jun 24, 2022

Exit Load

Nil  

Ideal holding period

Medium-term Horizon

Rolling Returns

Bars show distribution of returns in given range for selected time period

View performance details

Things to know before you invest

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  1. This fund invests in high quality debt securities, primarily AAA rated corporate bonds & sovereign (government) bonds & can invest up to 20% in AA+ rated instruments.
  2. Invested instruments primarily have a 1-3 year duration.
  3. It is one of DSP's oldest debt funds with a 19 year+ track record.
  1. Aim to earn consistent investment income.
  2. Can be a credible alternative to a 3-year bank FD as it can offer better post-tax returns.
  1. Consider this fund if you
    • Value stability & consistency of returns.
    • Don't want to take a high level of credit or interest rate risk.
    • Are looking to reduce the overall risk level of your portfolio.
  1. This scheme carries Moderate Risk.
  2. Even though this is a debt scheme, in rare circumstances, investment losses may be possible.
  3. This is not an equity-oriented fund, so do not expect very high returns.

Fund managers:

Laukik Bagwe

Laukik Bagwe

Managing this fund since July 2016.
Managing this fund since July 2016.

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Sandeep Yadav

Sandeep Yadav

Managing this fund since March 2022.
Managing this fund since March 2022.

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Portfolio

Prescribed asset allocation: 0% - 100% *Debt and Money Market Securities

Current Allocation as of May 31, 2022

Top holdings

No Data to display

Top Sectors

No Data to display

Top holdings

TREPS / Reverse Repo Investments / Corporate Debt Repo

20.52%

5.22% GOI 15062025

5.62%

National Housing Bank**

4.53%

Indian Bank

4.48%

Power Finance Corporation Limited**

3.70%

Cash & cash equivalents

0.98%

Credit rating profile

CRISIL AAA

46.90%

Cash & Equivalent

20.70%

SOV

9.80%

ICRA AAA

8.20%

IND A1+

7.10%

Instrument break-up

Bonds & NCDs

60.60%

TREPS

20.70%

Money market instruments

10.60%

Government Securities (Central/State)

8.10%


Indicators

Yield to Maturity

5.98 %

Modified Duration

1.05 Years

Portfolio Macaulay Duration

1.11 Years

Average Maturity

1.18 Years

Compare Performance

Performance highlights over last

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investment

Cumulative returns on

Annual returns

Current value

Min CAGR:
MedianCAGR:
Max CAGR:

Good Returns

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vs Fixed Deposit

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vs Benchmark

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  • Historical Returns (As per SEBI format)with investment of10,000

This fund CRISIL Short Duration ^ CRISIL 10 Year Gilt In #
CAGR Current Value CAGR Current Value CAGR Current Value

Income distribution Cum Capital Withdrawal (IDCW) Distributed

Record Date IDCW per unit NAV Before NAV After

Chart type

Invested as

Invested Amount

Invested since

This fund

Vs

CRISIL Short Duration

CRISIL 10 Year Gilt In

Gold

PPF

Funds Annual returns Current Value Absolute Growth

Chart type:

Invested as

Invested Amount

Invested period

Funds Minimum Median Maximum % times -ve returns % times returns > 7%

Date of allotment: Jan 01, 2013.

Period for which fund's performance has been provided is computed based on last day of the month-end preceding the date of advertisement

Different plans shall have a different expense structure. The performance details provided herein are of Direct Plan.

Since inception returns have been calculated from the date of allotment till June 30, 2021

Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments

Rolling returns have been calculated based on returns from regular plan growth option.

^ Fund Benchmark # Standard Benchmark

Fund Details

Fund Details

Investment Objective

The primary investment objective of the Scheme is to seek to generate returns commensurate with risk from a portfolio constituted of money market securities and/or debt securities.
There is no assurance that the investment objective of the Scheme will be realized.

Fund Type

Debt – Short-term
Short Duration Fund

An open ended short term debt scheme investing in debt and money market securities such that the Macaulay duration of the portfolio is between 1 year and 3 years (please refer page no. 19 under the section 'Where will the Scheme invest?' for details on Macaulay's Duration).
A moderate interest rate risk and relatively low credit risk.

Riskometer

Level of Risk in the fund

View details
Investors understand that their
principal will be at Low to Moderate Risk

Potential Risk Class Matrix : A-II

A-II is the potential risk class matrix of DSP Short Term Fund based on interest rate & credit risk.

Minimum Investment

Rs.  500 Lumpsum
Rs.  500 SIP– 12 instalments
Rs.  500 Minimum Additional Purchase

team 34.01K peoplehave invested in this fund as of