33.01K people have invested in this fund
33.01K people have invested in this fund as of
Total AUM
₹2,828.68 crores as of Oct 31, 2024
Age of Fund
22 years 2 months since Sep 09, 2002
Expense Ratio
0.96% as of Nov 08, 2024
Exit Load
Nil
Ideal holding period
1 Year+
Rolling Returns
Laukik Bagwe
Karan Mundhra
Prescribed asset allocation:
0% - 100% *Debt and Money Market Securities
*Debt securities may include securitised debts up to 50% of the net assets.
Top holdings
No Data to display
Top Sectors
No Data to display
Top holdings
No Data to display
Top holdings
7.10% GOI 2034
7.28%
Small Industries Development Bank of India
6.20%
India Universal Trust
5.48%
National Bank for Agriculture and Rural Development
5.32%
TREPS / Reverse Repo Investments
4.65%
Cash & cash equivalents
0.16%
Instrument break-up
Bonds & NCDs
68.20%
Government Securities (Central/State)
15.30%
Money market instruments
6.10%
Securitized Debt Instruments
5.50%
TREPS
4.70%
Yield to Maturity
7.50 %
Modified Duration
2.81 Years
Portfolio Macaulay Duration
2.96 Years
Average Maturity
3.79 Years
Performance highlights over last
for
investment
Cumulative returns on
Annual returns
Current value
Historical Returns (As per SEBI format)as of with investment of₹10,000
This fund | CRISIL Short Duration Debt A-I… ^ | CRISIL 10 Year Gilt In… # | ||||
---|---|---|---|---|---|---|
CAGR | Current Value | CAGR | Current Value | CAGR | Current Value |
Income distribution Cum Capital Withdrawal (IDCW) Distributed
Record Date | IDCW per unit | NAV Before | NAV After |
---|
Funds | Annual returns | Current Value | Absolute Growth |
---|
Date of allotment: Sep 09, 2002.
Period for which fund's performance has been provided is computed based on last day of the month-end preceding the date of advertisement
Different plans shall have a different expense structure. The performance details provided herein are of Regular Plan.
Since inception returns have been calculated from the date of allotment till June 30, 2021
Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments
Rolling returns have been calculated based on returns from regular plan growth option.
^ Fund Benchmark # Additional Benchmark
The primary investment objective of the Scheme is to seek to generate returns commensurate with risk from a portfolio constituted of money market securities and/or debt
securities.
There is no assurance that the investment objective of the Scheme will be realized.
An open ended short term debt scheme investing in debt and money market securities such that the Macaulay duration of the portfolio is between 1 year and 3 years (please refer page no. 19 under the section 'Where will the Scheme invest?' for details on Macaulay's Duration).
A moderate interest rate risk and relatively low credit risk.
Level of Risk in the fund
Potential Risk Class Matrix : A-II
A-II is the potential risk class matrix of DSP Short Term Fund based on interest rate & credit risk.
Rs. 100 Lumpsum
Rs. 100
SIP– 12 instalments
Rs. 100 Minimum Additional Purchase
33.01K peoplehave invested in this fund as of