DSP Short Term Fund Direct Plan Growth

DSP Short Term Fund Direct Plan Growth

Compare
Debt
Direct
Short Duration
NAV: ₹ 45.1 as on 22-02-2024
Fund Performance
zero opening, trading, fund transfer fee
53 people have invested ₹ 6.1L in DSP Short Term Fund Direct Plan Growth in the last three months

Mutual Fund Insights

Insights icon
Over the last 6 months, this fund has experienced a 3.9% drop in AUM moving from 3.16K Cr to 3.03K Cr.
Insights icon
This fund has one of the lowest expense ratio in the category (short duration). Its expense ratio is 0.34% which is lower than the category average expense ratio of 0.71%.
Insights icon
In the last 3 years, UTI - Short Duration Fund - Direct Plan - Growth Option has given 7.6% return, outperforming this fund by 2.28% per annum.
Insights icon
In the last 1 year, ICICI Prudential Short Term Fund Direct Plan Growth Option has given 8.42% return, outperforming this fund by 0.64%.
Insights icon
In the last 5 years, ICICI Prudential Short Term Fund Direct Plan Growth Option has given 8.01% return, outperforming this fund by 1.14% per annum.
Insights icon
Over the last 1 month, this fund has increased expense ratio by 13.3% moving from 0.30 to 0.34.

About the DSP Short Term Fund Direct Plan Growth

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. This fund is suitable to keep your money safe.

Key Parameters

  1. DSP Short Term Fund Direct Plan Growth has ₹3038 Cr worth of assets under management (AUM) as on Dec 1969 and is less than category average.
  2. The fund has an expense ratio 0.3.

DSP Short Term Fund Direct Plan Growth Overview

Expense ratio
Expense ratio
0.34%
Benchmark
Benchmark
CRISIL Short Term Bond Fund TR INR
AUM
AUM
₹3038 Cr
Inception Date
Inception Date
1 January, 2013
Min Lumpsum/SIP
Min Lumpsum/SIP
₹100/₹100
Exit Load
Exit Load
0%
Lock In
Lock In
No Lock-in
TurnOver
TurnOver
354.21%

DSP Short Term Fund Direct Plan Growth Distribution as on (31-Dec-69)

  • Debt & Cash 99.8%

Credit rating breakup

AAA
89.6%
AA
10.4%
Sector Allocation

Jan'24

Dec'23

Nov'23

Corporate
54.4%
Government
40.2%
Cash Equivalent
5.4%

Top Holdings of DSP Short Term Fund Direct Plan Growth as on (31-Jan-24)

  • Debt & Cash

Debt Holdings52
Holdings
Weight%
1M Change
7.32% Govt Stock 2030
7.32% Govt Stock 2030
5.94%
-22.2%
7.06% Govt Stock 2028
7.06% Govt Stock 2028
5.9%
0%
Power Finance Corporation Ltd.
Power Finance Corporation Ltd.
5.82%
0%
7.17% Govt Stock 2030
7.17% Govt Stock 2030
5.07%
-28.6%
7.18% Govt Stock 2033
7.18% Govt Stock 2033
4.97%
400%

DSP Short Term Fund Direct Plan Growth: Monthly Changes Updates

All changes are between Oct'69 and Dec'69
AUM Change
Parameters
Jan'24
Dec'23
Nov'23
AUM
₹ 3K Cr
₹ 3K Cr
₹ 3K Cr
  • AUM of the fund stands at 3K Cr as of Jan'24
  • AUM decreased by 10.5 Cr between Jan'24 and Dec'23
Fund Portfolio Changes

DSP Short Term Fund Direct Plan Growth Fund Manager

Laukik Bagwe
Laukik Bagwe
Fund Manager of DSP Short Term Fund Direct Plan Growth, since 17 July 2016

DSP Short Term Fund Direct Plan Growth Highlights

Risk meter
pointer

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 7.79% since inception which is more than its category average return of 5.66%
AUM size ₹3038 Cr

AUM size ₹3038 Cr

This fund has AUM of ₹3038 Cr which is less than its category average of ₹ 3627 Cr
Expense Ratio 0.34%

Expense Ratio 0.34%

This fund has an expense ratio of 0.34% 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 ₹45.15 as on 22-Feb-2024.
Existing (Absolute + CAGR) as on 22-Feb-2024.
DSP Short Term Fund Direct Plan Growth
Absolute Returns
CAGR Returns
1 Month Returns
0.8%
0.8%
6 Month Returns
3.62%
3.62%
1 Year Returns
7.78%
7.78%
3 Years Returns
16.85%
5.33%
5 Years Returns
39.37%
6.86%
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.
0.34% as on January 2024
₹3038 Cr as on January 2024
7.32% Govt Stock 2030(5.94%), 7.06% Govt Stock 2028(5.9%), Power Finance Corporation Ltd.(5.82%), 7.17% Govt Stock 2030(5.07%), 7.18% Govt Stock 2033(4.97%) as on January 2024
Corporate(58.35%), Government(37.67%), Cash Equivalent(3.98%) as on January 2024
Yield to Maturity is 7.68 as on January 2024. Yield to Maturity is the total return earned on your bond investments if you hold the bond investments till maturity & all bonds' proceeds are reinvested in it.
Modified Duration is 2.67 as on January 2024. Modified Duration tells the sensitivity of the price of a bond to a change in interest rate.
AAA
89.57
AA
10.43
Laukik Bagwe is the fund manager of DSP Short Term Fund Direct Plan Growth
The Exit load of DSP Short Term Fund Direct Plan Growth is 0%