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

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

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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)

Return
1M
3M
6M
1Y
3Y
5Y
DSP Short Term Fund Direct Plan Weekly Reinvestment of Income Distribution cum capital Wdrl Opt
0.6%
1.4%
2.6%
4.7%
6%
5.3%
Short Duration Index
0.6%
1.3%
3%
4.8%
6.1%
5.4%

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

Expense ratio
Expense ratio
0.3%
Benchmark
Benchmark
CRISIL Short Term Bond Fund TR INR
AUM
AUM
₹2965 Cr
Inception Date
Inception Date
1 January, 2013
Min Lumpsum/SIP
Min Lumpsum/SIP
₹0/₹0
Exit Load
Exit Load
0%
Lock In
Lock In
No Lock-in
TurnOver
TurnOver
351.06%

Fund Distribution as on (28-Feb-23)

  • Debt & Cash 100%

Credit rating breakup

AAA
94.9%
AA
5.1%

Sector Allocation

Feb'23

Jan'23

Dec'22

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 & Cash

Debt Holdings56
Holdings
Weight%
Holdings Trend
1M Change
7.38 6/20/2027 12:00:00 Am
7.38 6/20/2027 12:00:00 Am
14.47%
25%
Housing Development Finance Corporation Ltd
Housing Development Finance Corporation Ltd
3.64%
0%
Bajaj Housing Finance Limited
Bajaj Housing Finance Limited
3.6%
0%
Power Finance Corporation Ltd.
Power Finance Corporation Ltd.
3.6%
0%
National Bank For Agriculture And Rural Development
National Bank For Agriculture And Rural Development
3.42%
0%

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

Feb'23
Jan'23
Dec'22
Fund Returns
0.21%
0.47%
0.26%
Short Duration Index
0.23%
0.38%
0.32%
  • 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

Parameters
Feb'23
Jan'23
Dec'22
AUM
₹ 2.8K Cr
₹ 2.8K Cr
₹ 2.7K Cr
  • 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%
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%
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%
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 %
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 %
Power Finance Corporation Ltd.'s allocation decreased from 3.63 % to 3.6 %
Rec Limited's allocation decreased from 2.84 % to 2.81 %
Rec Limited's allocation decreased from 2.84 % to 2.81 %
Cash allocation has gone down from 13.4% to 10.5%
Cash allocation has gone down from 13.4% to 10.5%
Debt allocation has gone up from 86.6% to 89.5%
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%

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

Laukik Bagwe

Laukik Bagwe

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

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 5.71% since inception which is more than its category average return of 5.62%
AUM size ₹2965 Cr

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%

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.
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  • 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%

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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.