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

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

Debt
Direct
Short Duration

NAV: ₹ 11.9 as on 28-09-2022

Fund Performance

Fund Performance

Return
1M
3M
6M
1Y
3Y
5Y
This Fund
-0.2%
1.1%
-3.3%
2.2%
5.3%
5.3%
Benchmark
-0.1%
1.2%
1.3%
3.1%
5.5%
5%
About the Fund

DSP Short Term Fund Direct Plan 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 Reinvestment of Income Distribution cum capital Wdrl Opt has a NAV of 11.9363 as on 28-09-2022.

2) DSP Short Term Fund Direct Plan Reinvestment of Income Distribution cum capital Wdrl Opt has 2763 Cr worth of assets under management (AUM) as on 31-07-2022 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

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

Sector Allocation

Aug'22

Jul'22

Jun'22

Corporate

48.1%

Government

36.9%

Cash Equivalent

15.1%

Top Holdings

  • All
  • Debt & Cash
Total Holdings51
Debt Holdings51
Holdings
Weight%
Holdings Trend
1M Change
icon
7.38% Govt Stock 2027
14.87%
200%
icon
Treps / Reverse Repo Investments / Corporate Debt Repo
7.99%
0%
icon
National Bank For Agriculture And Rural Development
4.66%
0%
icon
Housing Development Finance Corporation Limited
3.68%
-20%
icon
Housing Development Finance Corporation Ltd
3.62%
0%

What changed

in last one month
  • Scheme
  • Portfolio
AUM increased by 65.6 Cr in last 1M
Aug'22 return underperformed benchmark

Change in AUM

Aug'22
₹ 2.7K Cr
Jul'22
₹ 2.7K Cr
Jun'22
₹ 2.6K Cr

Fund Returns vs Benchmark

Aug'22
0.70%
0.71%
Jul'22
0.70%
0.71%
Jun'22
0.33%
0.27%
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 Short Term Fund Direct Plan Growth
5.92%
5.53%
DSP Banking & PSU Debt Fund Direct Growth
6.21%
5.46%
DSP Dynamic Asset Allocation Fund Direct Growth
9.3%
10.75%
Sandeep Yadav

Sandeep Yadav

Managing this fund since 1 March 2022

Top funds managed

Scheme
Annualised Returns(3Y)
Category Returns(3Y)
DSP Short Term Fund Direct Plan Growth
5.92%
5.53%
DSP Strategic Bond Fund Direct Plan Growth
6.3%
5.04%
DSP Low Duration Fund Direct Plan Growth
5.16%
4.93%

AMC details

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

Fund Highlights

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 5.84% since inception which is more than its category average return of 5.36%
AUM size ₹2763 Cr

AUM size ₹2763 Cr

This fund has AUM of ₹2763 Cr which is less than its category average of ₹ 3491 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 0.67%

Frequently Asked Questions

The current NAV of DSP Short Term Fund Direct Plan Reinvestment of Income Distribution cum capital Wdrl Opt is 11.94.
Existing (Absolute + CAGR)
DSP Short Term Fund Direct Plan Reinvestment of Income Distribution cum capital Wdrl Opt
Absolute Returns
CAGR Returns
1 Month Returns
-0.14%
-0.14%
6 Month Returns
0.73%
0.73%
1 Year Returns
2.25%
2.25%
3 Years Returns
16.62%
5.26%
5 Years Returns
29.28%
5.27%
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 August 2022
2763 Cr as on August 2022
6.79
1.75
AAA
100
Laukik Bagwe,Sandeep Yadav are the fund managers of DSP Short Term Fund Direct Plan Reinvestment of Income Distribution cum capital Wdrl Opt
The Exit load of DSP Short Term Fund Direct Plan Reinvestment of Income Distribution cum capital Wdrl Opt is 0%