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DSP Short Term Fund Direct Plan Payout of Income Distribution cum capital Wdrl Opt

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previously known as DSP BlackRock S/T Dir DP until

12.319 (0.028%)
NAV on September 05, 2024
Category Fixed income:
Short Duration
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Total Assets 3,203 cr
Turnover Ratio 440.04%
Expense Ratio 0.34%
Exit Load -
Returns
  • 1M: 0.61%
  • 1Y: 7.35%
  • 3M: 2.44%
  • 3Y: 5.46%
  • 6M: 3.70%
  • 5Y: 5.97%
Min Investment 100
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ADDITIONAL INFO
Fund Manager Laukik Bagwe (Since about 8 years) Karan Mundhra (Since about 1 month)
ISIN INF740K01NK3
Fund Family DSP
Launch Date January 01, 2013
Benchmark CRISIL Short Duration Debt TR INR
Avg. Maturity 4.08 years
Yield To Maturity (%) 7.58%
ASSET ALLOCATION
CREDIT QUALITY (%)
AAA 87.85%
AA 12.15%
A 0.00%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Unrated 0.00%
RISK MEASURES (3 yrs)
vs CRISIL Short Duration Debt TR INR

Alpha -
Beta -
R-Squared -
Info Ratio -
Tracking Err -
Sortino -0.062
Sharpe -0.043
Std Dev 6.122
Risk High
INVESTMENT OBJECTIVE

An Open ended income Scheme, seeking 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.

This fund may declare and pay out a dividend to you on a periodic basis, but only when it has the profits to do so.

View Factsheet
Top Short Duration Funds
NAME LATEST
NAV		 RETURNS
1y       		FUND
ASSETS 		EXPENSE
RATIO		 RISK
Icici
ICICI Prudential Short Term Fund Direct Plan Growth Option
61.060 8.34% 18,719 cr 0.45% Low
Uti
UTI - Short Duration Fund - Direct Plan - Growth Option
31.495 8.29% 2,745 cr 0.38% High
Birla new
Aditya Birla Sun Life Short Term Fund Direct Plan Growth
47.862 8.24% 8,109 cr 0.38% Low
Kotak
Kotak Bond Short Term Plan Direct Growth
53.440 8.22% 15,531 cr 0.37% Below Average
Hdfc
HDFC Short Term Debt Fund -Direct Plan - Growth Option
30.784 8.20% 13,654 cr 0.40% Below Average
Reliance
Nippon India Short Term Fund - Direct Plan - Growth Plan
53.260 8.20% 6,974 cr 0.37% Average
Axis
Axis Short Term Fund Direct Plan Growth Option
31.301 8.12% 8,508 cr 0.35% Below Average
Best Short Duration Funds
NAME LATEST
NAV		 RETURNS
1y     		FUND
ASSETS		 Expense
RATIO		 RISK
Sundaram mutual fund
Sundaram Short Term Debt Fund - Direct Plan - Growth Option
39.099 13.62% 330 cr 0.28% Above Average
Icici
ICICI Prudential Short Term Fund Direct Plan Growth Option
61.060 8.34% 18,719 cr 0.45% Low
Bandhan logo 01
Bandhan Bond Fund - Short Term Plan Direct Plan Growth
56.946 8.34% 8,726 cr 0.33% Above Average
Uti
UTI - Short Duration Fund - Direct Plan - Growth Option
31.495 8.29% 2,745 cr 0.38% High
Groww mf dark background
Groww Short Duration Fund Direct Growth
2226.130 8.25% 40 cr 0.4% Average
Birla new
Aditya Birla Sun Life Short Term Fund Direct Plan Growth
47.862 8.24% 8,109 cr 0.38% Low
Idbi mutual fund
IDBI Short Term Bond Fund Direct Growth
25.797 6.71% 25 cr 0.28% High


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