| Dsp Short Term Fund Overview | ||||||
|---|---|---|---|---|---|---|
| Category | Short Duration Fund | |||||
| BMSMONEY | Rank | 12 | ||||
| Rating | ||||||
| Growth Option 07-03-2025 | ||||||
| NAV | ₹45.13(R) | 0.0% | ₹48.94(D) | 0.0% | ||
| Returns | 1Y | 3Y | 5Y | 7Y | 10Y | |
| Lumpsum | Regular | 7.36% | 5.99% | 5.7% | 6.39% | 6.64% |
| Direct | 8.01% | 6.65% | 6.35% | 7.09% | 7.39% | |
| Benchmark | ||||||
| SIP (XIRR) | Regular | 7.24% | 6.9% | 4.47% | 5.02% | 5.81% |
| Direct | 7.89% | 7.56% | 5.11% | 5.68% | 6.52% | |
| Ratio | Sharpe Ratio | Sortino Ratio | Sterling Ratio | Jensen's Alpha | Treynor Ratio | |
| -0.73 | -0.24 | 0.55 | 1.36% | -0.01 | ||
| Risk | STD. Dev | VaR 1Y95% | Max DD | Beta | Semi Devi. | |
| 1.07% | -0.36% | -0.69% | 0.65 | 0.84% | ||
NAV Date: 07-03-2025
| Scheme Name | NAV | Rupee Change | Percent Change |
|---|---|---|---|
| DSP Short Term Fund - Regular Plan - Regular Plan - IDCW - Weekly | 10.19 |
0.0000
|
0.0000%
|
| DSP Short Term Fund - Direct Plan - IDCW - Weekly | 10.19 |
0.0000
|
0.0000%
|
| DSP Short Term Fund - IDCW - Monthly | 11.55 |
0.0000
|
0.0000%
|
| DSP Short Term Fund - Direct Plan - IDCW - Monthly | 11.64 |
0.0000
|
0.0000%
|
| DSP Short Term Fund - Regular Plan - IDCW | 12.76 |
0.0000
|
0.0000%
|
| DSP Short Term Fund - Direct Plan - IDCW | 12.78 |
0.0000
|
0.0000%
|
| DSP Short Term Fund - Regular Plan - Growth | 45.13 |
0.0000
|
0.0000%
|
| DSP Short Term Fund - Direct Plan - Growth | 48.94 |
0.0000
|
0.0000%
|
Review Date: 07-03-2025
Disclaimer: Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments. Returns for periods above 1 year are annualised.
| Date | Dsp Short Term Fund NAV Regular Growth | Dsp Short Term Fund NAV Direct Growth |
|---|---|---|
| 07-03-2025 | 45.1325 | 48.9427 |
| 06-03-2025 | 45.1325 | 48.9419 |
| 05-03-2025 | 45.1049 | 48.9111 |
| 04-03-2025 | 45.0952 | 48.8998 |
| 03-03-2025 | 45.0978 | 48.9018 |
| 28-02-2025 | 45.0817 | 48.8819 |
| 27-02-2025 | 45.0897 | 48.8898 |
| 25-02-2025 | 45.0905 | 48.889 |
| 24-02-2025 | 45.0831 | 48.8801 |
| 21-02-2025 | 45.0555 | 48.8478 |
| 20-02-2025 | 45.0487 | 48.8396 |
| 18-02-2025 | 45.044 | 48.8328 |
| 17-02-2025 | 45.034 | 48.8212 |
| 14-02-2025 | 45.0127 | 48.7956 |
| 13-02-2025 | 44.9971 | 48.7779 |
| 12-02-2025 | 44.9985 | 48.7786 |
| 11-02-2025 | 45.0012 | 48.7808 |
| 10-02-2025 | 44.9852 | 48.7626 |
| 07-02-2025 | 44.9918 | 48.7673 |
| Fund Launch Date: 30/Aug/2002 |
| Fund Category: Short Duration Fund |
| Investment Objective: An Open ended income Scheme, seeking to generate returns commensurate with risk from a portfolio constituted of money market securities and/or debt securities. |
| Fund Description: 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 |
| Fund Benchmark: Not Available |
Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.