DSP Short Term Fund-Reg(G)
- Debt
- Short Duration
- Moderate Risk
Fund Overview
- Assets Under Management (AUM)
- ₹3,548.98 Cr
- Expense Ratio
- 0.82%
- Riskometer
- Moderate
- Category
- Short Duration
- Asset Type
- Debt
- Benchmark
- CRISIL 10 Year Gilt Index
- SIP
- Available
- Switch
- Available
- Inception Date
- 31 Jul 2024
- ISIN
- INF740K01656
- Scheme Code
- 70
- Fund Scheme ID
- 1779
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Performance & Returns
Calculate SIP ReturnsReturns by period
| Period | Trailing Return | Absolute Return | Annualised Return | CAGR |
|---|---|---|---|---|
| 1 Month | 2.15% | 0.04% | 2.15% | 2.08% |
| 3 Months | 8.70% | 1.96% | 8.70% | 9.09% |
| 6 Months | 5.07% | 2.56% | 5.07% | 4.79% |
| 1 Year | 5.08% | 5.04% | 5.08% | 5.09% |
| 3 Years | 6.67% | 21.40% | 7.13% | 6.65% |
| 5 Years | 5.61% | 31.49% | 6.28% | 5.60% |
| Since Inception | 6.88% | 394.22% | 16.41% | 6.88% |
Past performance is not indicative of future returns.
Portfolio
Asset Allocation
100.01%
- Corporate Debt68.55%
- Government Securities24.15%
- PTC & Securitized Debt3.84%
- Cash & Cash Equivalents and Net Assets1.83%
- Certificate of Deposit1.32%
- Alternative Investment Fund0.32%
Top Sectors
- Finance37.36%
- G-Sec15.48%
- Bank11.60%
- Others5.78%
- Power4.01%
- Business Services2.83%
- Healthcare1.28%
- Miscellaneous0.21%
Holdings
Overview of fund allocations across sectors and securities
Finance
Value
₹1,325.90 Cr
Weightage
37.36%
G-Sec
Value
₹549.38 Cr
Weightage
15.48%
Bank
Value
₹411.68 Cr
Weightage
11.60%
Others
Value
₹205.13 Cr
Weightage
5.78%
Power
Value
₹142.31 Cr
Weightage
4.01%
Business Services
Value
₹100.44 Cr
Weightage
2.83%
Healthcare
Value
₹45.43 Cr
Weightage
1.28%
Miscellaneous
Value
₹7.45 Cr
Weightage
0.21%
About
Fund Manager(s)
Mr. Karan Mundhra, Mr. Shantanu Godambe
Launch Date
31 Jul 2024
Benchmark
CRISIL 10 Year Gilt Index
Objective
To seek to generate returns commensurate with risk from a portfolio constituted of money market securities and/or debt securities.
RISKOMETER
The riskometer indicates the level of risk associated with the fund based on historical data and portfolio composition.
Exit Load, Stamp Duty and Tax Implication
- Exit load
- Nil
- Stamp duty on investment: 0.005% (from July 1st, 2020)
- from July 1st 2020
- Tax implication
- --
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