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Scheme Profile

DSP Short Term Fund (G)

Get detailed information of scheme on investment, NAV, Performance.
AUM ( Cr. )
2,829
Inception Date
09-09-2002
Category
Debt - Short Duration Fund

Key Parameters

  • Type
  • OPEN ENDED
  • Minimum Investment ()
  • 100
  • 52 Week High / Low ()
  • 44.3071 (21-Nov-2024) / 41.0803 (24-Nov-2023)
  • Incremental Investment ()
  • 100
  • NAV ()
  • 44.30 ( 0.02) ( 0.04 %)
  • Benchmark
  • CRISIL Short Duration Fund A-II Index
  • Fund Manager
  • Laukik Bagwe
  • Value of () 1,00,000 since inception
  • 4,42,988
  • Entry Load
  • Nil
  • Exit Load
  • Nil
  • Expense Ratio (%)
  • 0.99
  • Maturity Date
  • NA

Portfolio Indicators

  • Portfolio P/E
  • 0.00 times
  • Portfolio P/B
  • 0.00 times
  • Average Maturity
  • 3.79 years
  • Yield To Maturity
  • 7.48 %
  • Modified Duration
  • 2.81 years
  • Turnover Ratio (%)
  • 0

Risk Factors

  • Jenson's Alpha
  • -1.96
  • Standard Deviation
  • 0.34
  • Beta
  • 0.05
  • Sharpe
  • -1.45
  • R-Squared
  • 0.00
  • Treynor Factor
  • 0.88

NAV Movement

  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y

AUM Growth ( Cr.)

  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y

Performance

  • Scheme Name
  • YTD (%)
  • 3 Months (%)
  • 6 Months (%)
  • 1 Year (%)
  • 3 Years (%)
  • 5 Years (%)
  • 10 Years (%)
  • Since Inception
  • CRISIL Short Duration Fund A-II Index
  • -

Company Top 5 Holdings

  [ As on 31 Oct 2024 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • GSEC2034
  • Govt. Securities
  • 2,01,50,000
  • 7.28
  • S I D B I
  • NCD
  • 17,500
  • 6.20
  • India Universal Trust
  • PTC
  • 155
  • 5.48
  • N A B A R D
  • NCD
  • 14,500
  • 5.32
  • TREPS
  • Reverse Repo
  • 0
  • 4.65

Sector Top 5 Holdings

More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • No Data Found

Annual Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
YTD 6.85 6.49 0 7.34 2,828.68
2023 6.63 6.35 0 18.10 3,046.00
2022 2.97 4.09 0 2.80 2,734.84
2021 2.77 3.99 0 21.69 3,099.37
2020 9.38 8.33 0 15.60 3,800.24
2019 9.09 6.32 0 13.79 3,039.07
2018 5.72 5.80 0 6.67 2,491.46
2017 5.47 5.69 0 28.06 4,207.93
2016 8.83 9.27 0 1.78 2,341.12
2015 8.13 7.91 0 -5.05 1,304.07

Quarterly Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
Sep-2024 2.40 2.23 0 6.07 2,824.43
Jun-2024 1.59 1.66 0 6.78 2,809.47
Mar-2024 1.88 1.81 0 1.91 2,995.78
Dec-2023 1.56 1.56 0 10.27 3,046.00

Peer Comparison

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Asset Allocation

Sector Allocation

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