Item: DSP Short Term Fund Direct Plan Payout of Income Distribution cum capital Wdrl Opt
Rating: 3
Author: Morningstar

Home › Mutual Funds › DSP Mutual Fund › DSP Short Term Fund Direct Plan Payout of Income Distribution cum capital Wdrl Opt

12.157 (0.271%)

NAV on May 13, 2025

Category Fixed income:
Short Duration

Interest rate sensitivity
Credit quality

Limited Sensitivity High Quality

Total Assets 3,192 cr

Turnover Ratio 440.04%

Expense Ratio 0.34%

Exit Load -

Returns

Min Investment 100

Buy Now Start SIP

Fund Manager Karan Mundhra (Since 10 months) Shantanu Godambe (Since 4 months)

ISIN INF740K01NK3

Fund Family DSP

Launch Date January 01, 2013

Benchmark CRISIL Short Duration Debt TR INR

Avg. Maturity 3.50 years

Yield To Maturity (%) 7.29%

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	EXPENSE RATIO	RISK
Nippon India Short Term Fund - Direct Plan - Growth Plan	56.981	10.08%	6,692 cr	0.37%	Average
Axis Short Duration Fund Direct Plan Growth Option	33.477	9.99%	9,640 cr	0.36%	Below Average
Kotak Bond Short Term Plan Direct Growth	57.035	9.92%	16,681 cr	0.38%	Average
Aditya Birla Sun Life Short Term Fund Direct Plan Growth	51.121	9.88%	8,343 cr	0.37%	Below Average
Bandhan Bond Fund - Short Term Plan Direct Plan Growth	60.770	9.88%	9,674 cr	0.33%	Above Average
SBI Short Term Debt Fund Direct Growth	33.887	9.72%	14,429 cr	0.40%	Below Average
HDFC Short Term Debt Fund -Direct Plan - Growth Option	32.805	9.67%	14,208 cr	0.40%	Low

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	Expense RATIO	RISK
Sundaram Short Term Debt Fund - Direct Plan - Growth Option	39.099	13.62%	330 cr	0.28%	Above Average
IDBI Short Term Bond Fund Direct Growth	25.797	6.71%	25 cr	0.28%	High