33.83K people have invested in this fund
33.83K people have invested
in this fund as of
Total AUM
₹2,776.77 crores as of Sep 30, 2022
Age of Fund
9 years 9 months since Jan 01, 2013
Expense Ratio
0.3% as of Oct 04, 2022
Exit Load
Nil
Ideal holding period
3 Years+
Rolling Returns
Laukik Bagwe
Sandeep Yadav
Prescribed asset allocation: 0% - 100% *Debt and Money Market Securities
Current Allocation as of Sep 30, 2022
Top holdings
No Data to display
Top Sectors
No Data to display
Top holdings
7.38% GOI 2027
18.06%
TREPS / Reverse Repo Investments / Corporate Debt Repo
12.78%
National Bank for Agriculture and Rural Development**
4.63%
Housing Development Finance Corporation Limited**
3.66%
Housing Development Finance Corporation Limited**
3.59%
Cash & cash equivalents
-2.48%
Instrument break-up
Bonds & NCDs
55.30%
Government Securities (Central/State)
22.20%
TREPS
12.50%
Money market instruments
10.00%
Indicators
Yield to Maturity
6.79 %
Modified Duration
1.75 Years
Portfolio Macaulay Duration
1.85 Years
Average Maturity
2.01 Years
Performance highlights over last
for
investment
Cumulative returns on
Annual returns
Current value
Good Returns
Negative Returns
vs Fixed Deposit
vs Category
vs Benchmark
Historical Returns (As per SEBI format)with investment of₹10,000
| This fund | CRISIL Short Duration Fund AII… ^ | 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 |
|---|
| Funds | Annual returns | Current Value | Absolute Growth |
|---|
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
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
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
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
33.83K peoplehave invested in this fund as of
Debt holdings for Short Term Fund
| Name | % of Net Assets |
|---|---|
| National Bank for Agriculture and Rural Development** | 4.63% |
| Housing Development Finance Corporation Limited** | 3.66% |
| Housing Development Finance Corporation Limited** | 3.59% |
| Indian Railway Finance Corporation Limited** | 3.35% |
| Small Industries Development Bank of India** | 3.29% |
| REC Limited** | 2.67% |
| REC Limited** | 1.85% |
| NIIF Infrastructure Finance Limited** | 1.83% |
| REC Limited** | 1.82% |
| Hindustan Petroleum Corporation Limited** | 1.81% |
| National Bank for Agriculture and Rural Development** | 1.79% |
| Small Industries Development Bank of India** | 1.79% |
| L & T Metro Rail Hyderabad Limited** | 1.79% |
| LIC Housing Finance Limited** | 1.77% |
| NTPC Limited** | 1.63% |
| Sundaram Finance Limited** | 1.43% |
| Bajaj Finance Limited** | 1.27% |
| Export-Import Bank of India** | 0.99% |
| National Housing Bank** | 0.93% |
| NIIF Infrastructure Finance Limited** | 0.92% |
| Export-Import Bank of India** | 0.92% |
| Power Grid Corporation of India Limited** | 0.92% |
| National Housing Bank** | 0.91% |
| Bajaj Finance Limited** | 0.91% |
| ICICI Home Finance Company Limited** | 0.91% |
| Indian Oil Corporation Limited** | 0.91% |
| Bajaj Housing Finance Limited** | 0.91% |
| REC Limited** | 0.90% |
| Export-Import Bank of India** | 0.90% |
| Kotak Mahindra Prime Limited** | 0.90% |
| LIC Housing Finance Limited** | 0.90% |
| Bajaj Finance Limited** | 0.89% |
| Export-Import Bank of India** | 0.88% |
| Jamnagar Utilities & Power Private Limited** | 0.85% |
| Hindustan Petroleum Corporation Limited** | 0.54% |
| Export-Import Bank of India** | 0.36% |
| Power Finance Corporation Limited** | 0.36% |
55.3% of Debt instruments
| Name | % of Net Assets |
|---|---|
| 7.38% GOI 2027 | 18.06% |
| 5.74% GOI 2026 | 2.09% |
| 5.63% GOI 2026 | 1.76% |
| 5.75% Tamil Nadu SDL 2025 | 0.88% |
22.2% of Debt instruments
| Name | % of Net Assets |
|---|---|
| TREPS / Reverse Repo Investments / Corporate Debt Repo | 12.78% |
12.5% of Debt instruments
| Name | % of Net Assets |
|---|---|
| Export-Import Bank of India** | 2.57% |
| Kotak Mahindra Bank Limited** | 2.57% |
| ICICI Bank Limited** | 1.71% |
| Axis Bank Limited** | 1.69% |
| State Bank of India | 1.69% |
10% of Debt instruments
| Name | Notional Value | % of Net Assets |
|---|---|---|
| Interest Rate Swaps Pay Fixed and Receive Floating | 1,000,000,000 | 0.04% |
| Interest Rate Swaps Pay Fixed and Receive Floating | 500,000,000 | 0.02% |
| Interest Rate Swaps Pay Fixed and Receive Floating | 500,000,000 | 0.02% |
| Interest Rate Swaps Pay Fixed and Receive Floating | 1,000,000,000 | * |
