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

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previously known as DSP BlackRock S/T Dir DR until

11.903 (-0.048%)
NAV on April 19, 2024
Category Fixed income:
Short Duration
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Total Assets 2,996 cr
Turnover Ratio 354.21%
Expense Ratio 0.34%
Exit Load -
Returns
  • 1M: -6.63%
  • 1Y: -0.46%
  • 3M: -5.38%
  • 3Y: 2.74%
  • 6M: -3.50%
  • 5Y: 4.78%
Min Investment 100
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ADDITIONAL INFO
Fund Manager Laukik Bagwe (Since almost 8 years) Sandeep Yadav (Since about 2 years)
ISIN INF740K01NK3
Fund Family DSP
Launch Date January 01, 2013
Benchmark CRISIL Short Duration Debt TR INR
Avg. Maturity 3.57 years
Yield To Maturity (%) 7.72%
ASSET ALLOCATION
CREDIT QUALITY (%)
AAA 87.43%
AA 12.57%
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 -0.113
Sharpe -0.084
Std Dev 1.081
Risk Below Average
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.

Dividends that would otherwise be paid out to investors are instead used to purchase more units in the fund. Not as tax efficient as Growth.

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
58.986 7.91% 17,997 cr 0.45% Low
Hdfc
HDFC Short Term Debt Fund -Direct Plan - Growth Option
29.729 7.45% 12,915 cr 0.37% Below Average
Birla new
Aditya Birla Sun Life Short Term Fund Direct Plan Growth
46.226 7.41% 7,282 cr 0.39% Low
Reliance
Nippon India Short Term Fund - Direct Plan - Growth Plan
51.460 7.38% 5,524 cr 0.37% Average
Baroda and pioneer
Baroda BNP Paribas Short Duration Fund Direct Growth Option
28.519 7.37% 219 cr 0.38% Average
Kotak
Kotak Bond Short Term Plan Direct Growth
51.564 7.36% 13,826 cr 0.38% Below Average
Axis
Axis Short Term Fund Direct Plan Growth Option
30.251 7.20% 7,797 cr 0.34% 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
58.986 7.91% 17,997 cr 0.45% Low
Uti
UTI - Short Duration Fund - Direct Plan - Growth Option
30.495 7.75% 2,689 cr 0.37% Above Average
Hdfc
HDFC Short Term Debt Fund -Direct Plan - Growth Option
29.729 7.45% 12,915 cr 0.37% Below Average
Birla new
Aditya Birla Sun Life Short Term Fund Direct Plan Growth
46.226 7.41% 7,282 cr 0.39% Low
Reliance
Nippon India Short Term Fund - Direct Plan - Growth Plan
51.460 7.38% 5,524 cr 0.37% Average
Baroda and pioneer
Baroda BNP Paribas Short Duration Fund Direct Growth Option
28.519 7.37% 219 cr 0.38% Average


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