DSP Short Term Fund Direct Plan Weekly Reinvestment of Income Distribution cum capital Wdrl Opt
Debt
Direct
Short Duration
NAV: ₹ 10.2 as on 23-03-2023
Fund Performance
DSP Short Term Fund Direct Plan Weekly Reinvestment of Income Distribution cum capital Wdrl Opt Performance as on (23-Mar-23)
About the Fund
DSP Short Term Fund Direct Plan Weekly 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 Weekly Reinvestment of Income Distribution cum capital Wdrl Opt has a NAV of ₹10.191 as on 23-03-2023.
2) DSP Short Term Fund Direct Plan Weekly Reinvestment of Income Distribution cum capital Wdrl Opt has ₹2965 Cr worth of assets under management (AUM) as on 31-01-2023 and is less than category average.
3) The fund has an expense ratio 0.3 %.
DSP Short Term Fund Direct Plan Weekly Reinvestment of Income Distribution cum capital Wdrl Opt Overview
 | 0.3% |
 Benchmark | CRISIL Short Term Bond Fund TR INR |
 | ₹2965 Cr |
 | 1 January, 2013 |
 | ₹0/₹0 |
 | 0% |
 | No Lock-in |
 TurnOver | 351.06% |
Fund Distribution as on (28-Feb-23)
Credit rating breakup
AAA
94.9%
AA
5.1%
Sector Allocation
Corporate
57.5%
Government
37%
Cash Equivalent
5.5%
Top Holdings of DSP Short Term Fund Direct Plan Weekly Reinvestment of Income Distribution cum capital Wdrl Opt as on (28-Feb-23)
Debt Holdings56
Holdings | Weight% | Holdings Trend | 1M Change |
|---|---|---|---|
 7.38 6/20/2027 12:00:00 Am | 14.47% | 25% | |
Housing Development Finance Corporation Ltd | 3.64% | 0% | |
Bajaj Housing Finance Limited | 3.6% | 0% | |
Power Finance Corporation Ltd. | 3.6% | 0% | |
National Bank For Agriculture And Rural Development | 3.42% | 0% |
See all
DSP Short Term Fund Direct Plan Weekly Reinvestment of Income Distribution cum capital Wdrl Opt: Monthly Changes Updates
All changes are between Dec'22 and Feb'23
Fund Performance
- This fund’s returns stands at 0.21% whereas the fund’s underlying benchmark Short Duration Index returns stands at 0.23% as on Feb'23
- This fund underperformed Short Duration Index by 0.01% in Feb'23
AUM Change
- AUM of the fund stands at 2.8K Cr as of Feb'23
- AUM increased by 58.9 Cr between Feb'23 and Jan'23
Fund Portfolio Changes
Top Stocks bought last month
Bajaj Finance Limited's allocation increased from 0.91% to 2.73%
Kotak Mahindra Prime Limited's allocation increased from 0.91% to 2.71%
Bajaj Housing Finance Limited's allocation increased from 1.82% to 3.6%
Top Stocks sold last month
Housing Development Finance Corporation Ltd's allocation decreased from 3.67 % to 3.64 %
Power Finance Corporation Ltd.'s allocation decreased from 3.63 % to 3.6 %
Rec Limited's allocation decreased from 2.84 % to 2.81 %
Cash allocation has gone down from 13.4% to 10.5%
Debt allocation has gone up from 86.6% to 89.5%
Top 2 Sectors in February were Corporate, Government
Feb'23
Corporate
58%
Government
37%
Jan'23
Corporate
56%
Government
38%
Peer Analysis
DSP Short Term Fund Direct Plan Weekly Reinvestment of Income Distribution cum capital Wdrl Opt Fund Manager
Laukik Bagwe
Fund Manager of DSP Short Term Fund Direct Plan Weekly Reinvestment of Income Distribution cum capital Wdrl Opt, since 17 July 2016
Top funds managed
Sandeep Yadav
Fund Manager of DSP Short Term Fund Direct Plan Weekly Reinvestment of Income Distribution cum capital Wdrl Opt, since 1 March 2022
Top funds managed
Fund Highlights
Low to Moderate Risk
Investors understand that their principal will be at Low to Moderate Risk
About the fund
This fund has delivered an average annual returns of 5.71% since inception which is more than its category average return of 5.62%
AUM size ₹2965 Cr
This fund has AUM of ₹2965 Cr which is less than its category average of ₹ 3338 Cr
Expense Ratio 0.3%
This fund has an expense ratio of 0.3% which is less than its category average expense ratio of 0.71%
Frequently Asked Questions
The current NAV of DSP Short Term Fund Direct Plan Weekly Reinvestment of Income Distribution cum capital Wdrl Opt is 10.2 as on 21-Mar-2023.
Existing (Absolute + CAGR)
DSP Short Term Fund Direct Plan Weekly Reinvestment of Income Distribution cum capital Wdrl Opt | Absolute Returns | CAGR Returns |
1 Month Returns | 0.64% | 0.64% |
6 Month Returns | 2.62% | 2.62% |
1 Year Returns | 4.76% | 4.76% |
3 Years Returns | 19.24% | 6.04% |
5 Years Returns | 29.42% | 5.29% |
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 February 2023
2822 Cr as on February 2023
Yield to Maturity is 7.82 as on February 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 2.1 as on February 2023. Modified Duration tells the sensitivity of the price of a bond to a change in interest rate.
AAA | 94.91 |
AA | 5.09 |
Laukik Bagwe,Sandeep Yadav are the fund managers of DSP Short Term Fund Direct Plan Weekly Reinvestment of Income Distribution cum capital Wdrl Opt
The Exit load of DSP Short Term Fund Direct Plan Weekly Reinvestment of Income Distribution cum capital Wdrl Opt 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.