DSP Short Term Fund - Regular Plan - Growth
Fund House: DSP Mutual Fund| Category: Debt: Short Duration |
| Launch Date: 10-09-2002 |
| Asset Class: Fixed Income |
| Benchmark: CRISIL Short Duration Debt A-II Index |
| TER: 0.92% As on (30-04-2025) |
| Status: Open Ended Schemes |
| Minimum Investment: 100.0 |
| Minimum Topup: 100.0 |
| Total Assets: 3,192.36 Cr As on 30-04-2025(Source:AMFI) |
| Turn over: - | Exit Load: Nil |
46.4701
0.06 (0.1265%)
7.0%
Benchmark: 8.31%
PERFORMANCE
Returns Type:
of :
Start :
End :
Period:
This Scheme
-
vs
NIFTY 3 YEAR SDL
-
Gold
-
PPF
-
Returns Type:
of :
Period:
Start :
Period:
Fund Multiplier
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
Time Taken To Multiply
2x
4x
5x
10x
FUND
10 Years 7 Months
20 Years 8 Months
There is no value for 5x
There is no value for 10x
FD
11 years 10 Months
GOLD
8 years 9 Months
NIFTY
5 years 5 Months
Investment Objective
The scheme seeks to generate income commensurate with prudent risk, from a portfolio constituted of money market securities and debt securities.
Current Asset Allocation (%)
Indicators
| Standard Deviation | 1.11 |
| Sharpe Ratio | -0.59 |
| Alpha | 3.64 |
| Beta | 2.14 |
| Yield to Maturity | 6.91 |
| Average Maturity | 4.06 |
PEER COMPARISON
| Scheme Name | Inception Date |
1 Year Return(%) |
2 Year Return(%) |
3 Year Return(%) |
5 Year Return(%) |
10 Year Return(%) |
|---|---|---|---|---|---|---|
| DSP Short Term Fund - Regular Plan - Growth | 10-09-2002 | 9.23 | 7.73 | 7.16 | 5.94 | 6.81 |
| BANK OF INDIA Short Term Income Fund-Regular Plan- Growth | 18-12-2008 | 10.41 | 8.08 | 9.74 | 10.3 | 5.83 |
| Nippon India Short Term Fund-Growth Plan | 01-12-2002 | 9.7 | 8.18 | 7.53 | 6.61 | 7.17 |
| Axis Short Duration Fund - Regular Plan - Growth Option | 22-01-2010 | 9.6 | 8.07 | 7.55 | 6.54 | 7.32 |
| Axis Short Duration Fund - Retail Plan - Growth Option | 05-03-2010 | 9.6 | 8.05 | 7.54 | 6.53 | 7.32 |
| BANDHAN Bond Fund - Short Term - Regular Plan - Growth | 14-12-2000 | 9.56 | 8.03 | 7.52 | 6.22 | 7.1 |
| HDFC Short Term Debt Fund - Growth Option | 05-06-2010 | 9.53 | 8.33 | 7.76 | 6.87 | 7.58 |
| SBI Short Term Debt Fund - Regular Plan -Growth | 05-07-2007 | 9.43 | 7.95 | 7.39 | 6.16 | 7.1 |
| SBI Short Horizon Debt Fund-Short Term Fund - Retail - Growth | 27-07-2007 | 9.43 | 7.95 | 7.39 | 6.16 | 7.1 |
| HSBC Short Duration Fund - Regular Growth | 01-01-2013 | 9.39 | 7.85 | 7.22 | 5.87 | 6.93 |
Scheme Characteristics
Investment in Debt & Money Market instruments such that the Macaulay duration of the portfolio is between 1 year - 3 years.
Riskometer
PORTFOLIO
Market Cap Distribution
Others
100.0%
