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

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

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Debt
Direct
Short Duration

NAV: ₹ 11.5 as on 08-02-2023

Fund Performance

Fund Performance as on (01-Jan-70)

Return
1M
3M
6M
1Y
3Y
5Y
This Fund
0.6%
1.8%
2.7%
4.1%
5.2%
5.2%
Benchmark
0.5%
1.5%
2.8%
4.6%
5.4%
5.4%
About the Fund

DSP Short Term Fund Direct Plan Monthly Reinvestment of Income Distribution cum capital Wdrl Opt 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 Monthly Reinvestment of Income Distribution cum capital Wdrl Opt has a NAV of 11.532 as on 08-02-2023.

2) DSP Short Term Fund Direct Plan Monthly Reinvestment of Income Distribution cum capital Wdrl Opt has 2763 Cr worth of assets under management (AUM) as on 31-12-2022 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
₹2763 Cr
Inception Date
Inception Date
1 January, 2013
Min Lumpsum/SIP
Min Lumpsum/SIP
₹500/₹0
Exit Load
Exit Load
0%
Lock In
Lock In
No Lock-in
TurnOver
TurnOver
351.06%

Fund Distribution as on (31-Dec-22)

  • Debt & Cash 100%
Credit rating breakup
AAA
95.6%
AA
4.4%

Sector Allocation

Dec'22

Nov'22

Oct'22

Corporate

55.7%

Government

39.7%

Cash Equivalent

4.7%

Top Holdings as on (31-Dec-69)

  • Debt & Cash
Debt Holdings52
Holdings
Weight%
Holdings Trend
1M Change
7.38% Govt Stock 2027
7.38% Govt Stock 2027
11.9%
-23.5%
State Bank Of India
State Bank Of India
4.3%
0%
Housing Development Finance Corporation Limited
Housing Development Finance Corporation Limited
3.74%
0%
Housing Development Finance Corporation Ltd
Housing Development Finance Corporation Ltd
3.67%
0%
Power Finance Corporation Ltd.
Power Finance Corporation Ltd.
3.63%
0%

What changed

in last one month
  • Scheme
  • Portfolio
AUM decreased by 42.8 Cr in last 1M
Dec'69 return underperformed benchmark

Change in AUM

Dec'22
₹ 2.7K Cr
Nov'22
₹ 2.8K Cr
Oct'22
₹ 2.8K Cr

Fund Returns vs Benchmark

Jan'23
0.69%
0.71%
Dec'22
-0.04%
0.05%
Nov'22
0.54%
0.57%
Fund Return
Benchmark Return

Fund Manager

Laukik Bagwe

Laukik Bagwe

Fund Manager of DSP Short Term Fund Direct Plan Monthly Reinvestment of Income Distribution cum capital Wdrl Opt, since 17 July 2016
Sandeep Yadav

Sandeep Yadav

Fund Manager of DSP Short Term Fund Direct Plan Monthly Reinvestment of Income Distribution cum capital Wdrl Opt, since 1 March 2022

AMC details

Fund House
DSP Investment Managers Private Limited
Total Schemes
Total AUM
₹1.15L Cr
as on 31-Dec-2022
Address
Tulsiani Chambers,,West Wing, 11th Floor,,Nariman Point
Phone
91-22-66578000
Email
service@dspblackrock.com

Fund 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 5.67% since inception which is more than its category average return of 5.58%
AUM size ₹2763 Cr

AUM size ₹2763 Cr

This fund has AUM of ₹2763 Cr which is less than its category average of ₹ 3392 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 0.7%

Frequently Asked Questions

The current NAV of DSP Short Term Fund Direct Plan Monthly Reinvestment of Income Distribution cum capital Wdrl Opt is 11.54 as on 07-Feb-2023.
Existing (Absolute + CAGR)
DSP Short Term Fund Direct Plan Monthly Reinvestment of Income Distribution cum capital Wdrl Opt
Absolute Returns
CAGR Returns
1 Month Returns
0.65%
0.65%
6 Month Returns
2.79%
2.79%
1 Year Returns
4.26%
4.26%
3 Years Returns
16.51%
5.23%
5 Years Returns
28.95%
5.22%
With INDmoney, the process of investing is very simple and involves zero commission.
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  • Select your bank account and proceed with Payment.
0.3 as on January 2023
2771 Cr as on January 2023
Yield to Maturity is 7.56 as on January 2023. 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 1.94 as on January 2023. Modified Duration tells the sensitivity of the price of a bond to a change in interest rate.
AAA
95.62
AA
4.38
Laukik Bagwe,Sandeep Yadav are the fund managers of DSP Short Term Fund Direct Plan Monthly Reinvestment of Income Distribution cum capital Wdrl Opt
The Exit load of DSP Short Term Fund Direct Plan Monthly Reinvestment of Income Distribution cum capital Wdrl Opt is 0%

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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.