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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

12.279 (-0.021%)
NAV on June 27, 2025
Category Fixed income:
Short Duration
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Total Assets 3,749 cr
Turnover Ratio 440.04%
Expense Ratio 0.34%
Exit Load -
Returns
  • 1M: 0.26%
  • 1Y: 8.04%
  • 3M: 1.85%
  • 3Y: 9.91%
  • 6M: 3.94%
  • 5Y: 7.47%
Min Investment 100
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ADDITIONAL INFO
Fund Manager Karan Mundhra (Since 11 months) Shantanu Godambe (Since 6 months)
ISIN INF740K01NK3
Fund Family DSP
Launch Date January 01, 2013
Benchmark CRISIL Short Duration Debt TR INR
Avg. Maturity 4.06 years
Yield To Maturity (%) 6.89%
ASSET ALLOCATION
CREDIT QUALITY (%)
AAA 91.58%
AA 8.42%
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 0.654
Sharpe 0.316
Std Dev 11.434
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
Reliance
Nippon India Short Term Fund - Direct Plan - Growth Plan
57.549 10.06% 8,155 cr 0.37% Average
Axis
Axis Short Duration Fund Direct Plan Growth Option
33.828 9.99% 11,317 cr 0.35% Below Average
Bandhan logo 01
Bandhan Bond Fund - Short Term Plan Direct Plan Growth
61.385 9.80% 10,116 cr 0.33% Above Average
Kotak
Kotak Bond Short Term Plan Direct Growth
57.565 9.76% 18,429 cr 0.38% Average
Birla new
Aditya Birla Sun Life Short Term Fund Direct Plan Growth
51.582 9.68% 10,963 cr 0.36% Below Average
Sbi
SBI Short Term Debt Fund Direct Growth
34.219 9.65% 14,733 cr 0.40% Below Average
Icici
ICICI Prudential Short Term Fund Direct Plan Growth Option
65.780 9.63% 21,284 cr 0.45% Low
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
Boi mutual funds logo 02
Bank of India Short Term Income Fund Direct Plan Growth
29.127 10.77% 145 cr 0.45% High
Reliance
Nippon India Short Term Fund - Direct Plan - Growth Plan
57.549 10.06% 8,155 cr 0.37% Average
Axis
Axis Short Duration Fund Direct Plan Growth Option
33.828 9.99% 11,317 cr 0.35% Below Average
Baroda and pioneer
Baroda BNP Paribas Short Duration Fund Direct Growth Option
31.830 9.84% 199 cr 0.44% Average
Bandhan logo 01
Bandhan Bond Fund - Short Term Plan Direct Plan Growth
61.385 9.80% 10,116 cr 0.33% Above Average
Mirae
Mirae Asset Short Duration Direct Growth
16.734 9.77% 1,056 cr 0.27% Below Average


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