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

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

12.596 (0.000%)

NAV on December 20, 2024

Category Fixed income:
Short Duration

Interest rate sensitivity
Credit quality

Limited Sensitivity High Quality

Total Assets 2,790 cr

Turnover Ratio 440.04%

Expense Ratio 0.34%

Exit Load -

Returns

Min Investment 100

Buy Now Start SIP

Fund Manager Laukik Bagwe (Since over 8 years) Karan Mundhra (Since 5 months)

ISIN INF740K01NK3

Fund Family DSP

Launch Date January 01, 2013

Benchmark CRISIL Short Duration Debt TR INR

Avg. Maturity 3.98 years

Yield To Maturity (%) 7.47%

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	EXPENSE RATIO	RISK
Nippon India Short Term Fund - Direct Plan - Growth Plan	54.520	8.57%	7,627 cr	0.38%	Average
Aditya Birla Sun Life Short Term Fund Direct Plan Growth	48.994	8.57%	8,804 cr	0.38%	Below Average
Kotak Bond Short Term Plan Direct Growth	54.629	8.56%	16,980 cr	0.38%	Average
Axis Short Duration Fund Direct Plan Growth Option	32.042	8.54%	9,162 cr	0.36%	Below Average
HDFC Short Term Debt Fund -Direct Plan - Growth Option	31.480	8.50%	14,976 cr	0.40%	Below Average
ICICI Prudential Short Term Fund Direct Plan Growth Option	62.437	8.45%	20,033 cr	0.45%	Low
UTI - Short Duration Fund - Direct Plan - Growth Option	32.178	8.37%	2,640 cr	0.42%	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