DSP Short Term Fund Direct Plan Growth
DSP Short Term Fund Direct Plan Growth

DSP Short Term Fund Direct Plan Growth

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Debt
Direct
Short Duration

NAV: ₹ 41.5 as on 06-12-2022

Fund Performance
zero opening, trading, fund transfer fee
76 people have invested ₹ 3.9L in mutual fund in the last three months

Fund Performance

Return
1M
3M
6M
1Y
3Y
5Y
This Fund
0.9%
1.2%
2.9%
3.4%
5.7%
6.6%
Benchmark
0.8%
1.4%
3.1%
4.1%
5.7%
5.3%
About the Fund

DSP Short Term Fund Direct Plan Growth is a debt fund. This fund was started on  1 January, 2013. The fund is managed by Laukik Bagwe, Sandeep Yadav. This fund is suitable to keep your money safe.

Key parameters

1) DSP Short Term Fund Direct Plan Growth has a NAV of 41.4672 as on 06-12-2022.

2) DSP Short Term Fund Direct Plan Growth has 2772 Cr worth of assets under management (AUM) as on 31-10-2022 and is less than category average.

3) The fund has an expense ratio 0.3 %.

Fund Overview

Expense ratio
Expense ratio
0.3%
Benchmark
Benchmark
CRISIL Short Term Bond Fund TR INR
AUM
AUM
₹2772 Cr
Inception Date
Inception Date
1 January, 2013
Min Lumpsum/SIP
Min Lumpsum/SIP
₹500/₹500
Exit Load
Exit Load
0%
Lock In
Lock In
No Lock-in
TurnOver
TurnOver
351.06%

Fund Distribution

  • Debt & Cash 100%
Credit rating breakup
AAA
100%

Sector Allocation

Oct'22

Sep'22

Aug'22

Corporate

42.3%

Government

36%

Cash Equivalent

21.7%

Top Holdings

  • All
  • Debt & Cash
Total Holdings48
Debt Holdings48
Holdings
Weight%
Holdings Trend
1M Change
icon
7.38% Govt Stock 2027
17.82%
-50%
icon
Treps / Reverse Repo Investments / Corporate Debt Repo
11.91%
0%
icon
Housing Development Finance Corporation Limited
3.69%
0%
icon
Housing Development Finance Corporation Ltd
3.63%
0%
icon
National Bank For Agriculture And Rural Development
3.6%
-23.1%

What changed

in last one month
  • Scheme
  • Portfolio
AUM increased by 1.9 Cr in last 1M
Oct'22 return underperformed benchmark

Change in AUM

Oct'22
₹ 2.8K Cr
Sep'22
₹ 2.8K Cr
Aug'22
₹ 2.8K Cr

Fund Returns vs Benchmark

Oct'22
0.70%
0.71%
Sep'22
-0.04%
0.05%
Aug'22
0.54%
0.57%
Fund Return
Benchmark Return

Fund Manager

Laukik Bagwe

Laukik Bagwe

Managing this fund since 17 July 2016

Top funds managed

Scheme
Annualised Returns(3Y)
Category Returns(3Y)
DSP Banking & PSU Debt Fund Direct Growth
5.9%
5.34%
DSP Dynamic Asset Allocation Fund Direct Growth
9.47%
11.74%
DSP Short Term Fund Direct Plan Growth
5.73%
5.71%
Sandeep Yadav

Sandeep Yadav

Managing this fund since 1 March 2022

Top funds managed

Scheme
Annualised Returns(3Y)
Category Returns(3Y)
DSP Strategic Bond Fund Direct Plan Growth
6.41%
5.42%
DSP Short Term Fund Direct Plan Growth
5.73%
5.71%
DSP Low Duration Fund Direct Plan Growth
5.02%
5.07%

AMC details

Address
Tulsiani Chambers,,West Wing, 11th Floor,,Nariman Point
Phone
91-22-66578000
Fund House
DSP Investment Managers Private Limited

Fund Highlights

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Low to Moderate Risk

Investors understand that their principal will be at Low to Moderate Risk
About the fund

About the fund

This fund has delivered an average annual returns of 7.86% since inception which is more than its category average return of 5.56%
AUM size ₹2772 Cr

AUM size ₹2772 Cr

This fund has AUM of ₹2772 Cr which is less than its category average of ₹ 3429 Cr
Expense Ratio 0.3%

Expense Ratio 0.3%

This fund has an expense ratio of 0.3% which is less than its category average expense ratio of 0.68%

Frequently Asked Questions

The current NAV of DSP Short Term Fund Direct Plan Growth is 41.47.
Existing (Absolute + CAGR)
DSP Short Term Fund Direct Plan Growth
Absolute Returns
CAGR Returns
1 Month Returns
0.88%
0.88%
6 Month Returns
2.89%
2.89%
1 Year Returns
3.45%
3.45%
3 Years Returns
18.2%
5.73%
5 Years Returns
37.72%
6.61%
With INDmoney, the process of investing is very simple and involves zero commission.
  • Click Buy on the fund name.
  • Input the amount you are looking to invest.
  • Select Lump Sum or SIP (Weekly, Monthly or Quarterly).
  • Select your bank account and proceed with Payment.
0.3 as on November 2022
2772 Cr as on November 2022
7.28
1.54
AAA
100
Laukik Bagwe,Sandeep Yadav are the fund managers of DSP Short Term Fund Direct Plan Growth
The Exit load of DSP Short Term Fund Direct Plan Growth is 0%

Mutual Fund execution provided by

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Disclaimer: Mutual Fund investments are subject to market risks, read all scheme related documents carefully. Past performance is not indicative of future returns.