DSP Short Term Fund - Regular Plan - Growth
Fund House: DSP Mutual Fund
Category: Debt: Short Duration
Status: Open Ended Schemes
Launch Date: 10-09-2002
Minimum Investment: 100.0
Asset Class: Fixed Income
Minimum Topup: 100.0
Benchmark: CRISIL Short Duration Debt A-II Index
Total Assets: 3901.18 As on (31-07-2025)
Expense Ratio: 0.99% As on (31-07-2025)
Turn over: 81.00% | Exit Load: Nil
NAV as on 14-08-2025
47.0215
0.0465
CAGR Since Inception
6.98%
CRISIL Short Duration Debt A-II Index 8.31%
PERFORMANCE
Scheme Performance (%) | 1-Year Ret (%) | 3-Yrs Ret (%) | 5-Yrs Ret (%) | 10-Yrs Ret (%) | Since Launch Ret (%) |
---|---|---|---|---|---|
DSP Short Term Fund - Regular Plan - Growth | 8.22 | 7.1 | 5.6 | 6.71 | 6.98 |
Benchmark | - | - | - | - | - |
Debt: Short Duration | 8.34 | 7.32 | 6.03 | 6.77 | 7.01 |
Funds Manager
Mr. Karan Mundhra, Mr. Shantanu Godambe
RETURNS CALCULATORS for DSP Short Term Fund - Regular Plan - Growth
Growth of 10000 In SIP (Fund vs Benchmark)
Amount
Period
Start
End
Growth of 10000 In LUMPSUM (Fund vs Benchmark)
Amount
Start
PORTFOLIO ANALYSIS of DSP Short Term Fund - Regular Plan - Growth
Portfolio Holdings
Show All Holdings
Sector Allocation
Show All Sectors
PEER COMPARISION of DSP Short Term Fund - Regular Plan - Growth
Scheme Name | Inception Date | 1 Year Rtn (%) | 2 Year Rtn (%) | 3 Year Rtn (%) | 5 Year Rtn (%) | 10 Year Rtn (%) |
---|---|---|---|---|---|---|
DSP Short Term Reg Gr | 10-09-2002 | 8.22 | 7.71 | 7.1 | 5.6 | 6.71 |
Bank of India Short Term Income Reg Gr | 18-12-2008 | 9.62 | 8.23 | 9.73 | 10.14 | 5.7 |
Axis Short Duration Fund Reg Gr | 22-01-2010 | 8.86 | 8.2 | 7.52 | 6.1 | 7.23 |
Axis Short Duration Fund Ret Gr | 05-03-2010 | 8.86 | 8.18 | 7.51 | 6.1 | 7.22 |
Nippon India Short Duration Fund Gr | 01-12-2002 | 8.76 | 8.16 | 7.47 | 6.2 | 7.06 |
HDFC Short Term Debt Gr | 05-06-2010 | 8.57 | 8.23 | 7.69 | 6.28 | 7.46 |
SBI Short Horizon Debt Short Term RetGr | 27-07-2007 | 8.52 | 7.92 | 7.38 | 5.81 | 7.0 |
SBI Short Term Debt Reg Gr | 05-07-2007 | 8.52 | 7.92 | 7.38 | 5.81 | 7.0 |
ICICI Pru Short Term Gr | 01-10-2001 | 8.47 | 8.1 | 7.82 | 6.47 | 7.52 |
HSBC Short Duration Fund Reg Growth | 01-01-2013 | 8.45 | 7.88 | 7.18 | 5.57 | 6.83 |
Asset Allocation (%)
Key Performance and Risk Statistics of DSP Short Term Fund - Regular Plan - Growth
Key Statistics | Volatility | Sharpe Ratio | Alpha | Beta | Yield to Maturity | Average Maturity |
---|---|---|---|---|---|---|
DSP Short Term Fund - Regular Plan - Growth | 1.11 | -0.59 | 3.64 | 2.14 | 6.71 | 4.54 |
Debt: Short Duration | - | - | - | - | - | - |