DSP Short Term Fund (Debt, Debt Short Duration)

Moderate
17 yrs 9 monthsStarted on:09 Sep 2002
₹ 3150.88 Cras on: 21 May 2020
Mid Term & Long Horizon
0.92%
Income Generation

Minimum Investment

  • ₹ 1000.00 for Lumpsum

Investment Objective

The scheme seeks to generate income commensurate with prudent risk, from a portfolio constituted of money market securities and debt securities.

Exit Load

Nil

Scheme Documents

Similar Funds
HDFC Short Term Debt Fund
Current NAV 23
Return (CAGR) 8.77%
Value Research
ICICI Pru Short Term Fund
Current NAV 42.95
Return (CAGR) 8.16%
Value Research
IDFC All Seasons Bond Fund
Current NAV 32.43
Return (CAGR) 7.78%
Value Research
Axis Short Term Fund
Current NAV 22.54
Return (CAGR) 8.18%
Value Research
Baroda Pioneer Short Term Bond Fund
Current NAV 21.57
Return (CAGR) 8.08%
Value Research
Kotak Bond Short Term Fund
Current NAV 38.67
Return (CAGR) 7.77%
Value Research
Aditya Birla SL Short Term Opportunities Fund
Current NAV 33.65
Return (CAGR) 7.38%
Value Research
Nippon India short term fund
Current NAV 38.36
Return (CAGR) 8.02%
Value Research
Tata Short Term Bond Fund
Current NAV 36
Return (CAGR) 7.46%
Value Research
Franklin India ST Income Ret Fund
Current NAV 3694.26
Return (CAGR) 7.42%
Value Research NA
Principal Short Term Fund
Current NAV 30.78
Return (CAGR) 6.82%
Value Research

Tenure

TenureReturns (CAGR)
YTD4.36
1 Month1.56
3 Month2.36
1 YR10.42
2 YR9.22
3 YR7.60

SIP Returns

TenureReturns (CAGR)
1 YR10.35
2 YR9.85
3 YR8.66
5 YR7.93
10 YR8.19

Portfolio

Company Name% Assets
GOI 08/04/2026 7.27%6.85
Hindustan Petroleum Corpn. Ltd. 14/08/20246.82
GOI 15/05/2027 6.79%5.93
National Highways Authority of India Ltd. 18/03/2022 7.60%5.84
National Housing Bank 17/04/2023 6.55%5.65
HDFC Bank Ltd. 31/12/2099 8.85%5.45
Housing Development Finance Corpn. Ltd. 25/11/2021 6.99%4.88
ICICI Bank Ltd. 31/12/2050 9.20%3.51
Power Finance Corpn. Ltd. 19/03/2022 8.18%3.43
Export-Import Bank Of India 18/02/2025 6.35%3.2

Top Sectoral Holdings

Sector Name% Assets

Indicators

LabelValue
Standard Deviation1.68%
Beta1.1%
Sharpe Ratio0.91

Laukik Bagwe,Saurabh Bhatia

Mr. Bagwe is a B.Com (H) and PGDBA (Finance)Mr. Bhatia holds Post Graduation Diploma in Business Management, Finance.
Prior to joining DSPBR he has worked with Derivium Capital and Securities Pvt. Ltd. and with Birla Sun Life Securities Ltd.Prior to joining DSPBR Mutual Fund, had worked with ICICI Bank, HSBC Global Asset Management.

Other Funds Managed by Laukik Bagwe,Saurabh Bhatia