Dsp Short Term Fund Overview | ||||||
---|---|---|---|---|---|---|
Category | Short Duration Fund | |||||
BMSMONEY Rank | 12 | |||||
BMSMONEY Rating | ||||||
Gro. Opt. | As On: | 24-12-2024 | ||||
NAV | ₹44.55(R) | 0.0% | ₹48.25(D) | 0.0% | ||
Returns | 1Y | 3Y | 5Y | 7Y | 10Y | |
LumpSum (R) | 7.63% | 5.71% | 5.87% | 6.3% | 6.71% | |
LumpSum (D) | 8.3% | 6.36% | 6.53% | 7.0% | 7.46% | |
SIP (R) | 7.58% | 4.79% | 5.19% | 5.79% | 5.94% | |
SIP (D) | 8.24% | 5.43% | 5.84% | 6.47% | 6.65% | |
Ratio | Sharpe Ratio | Sortino Ratio | Sterling Ratio | Jensen's Alpha | Treynor Ratio | |
-1.05 | -0.33 | 0.52 | -% | - | ||
Risk | STD. Dev | VaR 1Y95% | Max DD | Beta | Semi Devi. | |
1.1% | -0.36% | -0.69% | - | 0.84% |
NAV Date: 24-12-2024
Scheme Name | NAV | Rupee Change | Percent Change |
---|---|---|---|
DSP Short Term Fund - Regular Plan - Regular Plan - IDCW - Weekly | 10.2 |
0.0000
|
0.0000%
|
DSP Short Term Fund - Direct Plan - IDCW - Weekly | 10.2 |
0.0000
|
0.0000%
|
DSP Short Term Fund - IDCW - Monthly | 11.57 |
0.0000
|
0.0000%
|
DSP Short Term Fund - Direct Plan - IDCW - Monthly | 11.66 |
0.0000
|
0.0000%
|
DSP Short Term Fund - Regular Plan - IDCW | 12.6 |
0.0000
|
0.0000%
|
DSP Short Term Fund - Direct Plan - IDCW | 12.6 |
0.0000
|
0.0000%
|
DSP Short Term Fund - Regular Plan - Growth | 44.55 |
0.0000
|
0.0000%
|
DSP Short Term Fund - Direct Plan - Growth | 48.25 |
0.0000
|
0.0000%
|
Review Date: 24-12-2024
Dsp Short Term Fund has shown average performance in the Short Duration Fund category. The fund has rank of 12 out of 21 funds in the category. The fund has delivered return of 7.63% in 1 year, 5.71% in 3 years, 5.87% in 5 years and 6.71% in 10 years. The category average for the same periods is 7.39%, 6.11%, 6.1% and 6.73% respectively, which shows good return performance of fund in the category. The fund has exhibited standard deviation of 1.1, VaR of -0.36, Average Drawdown of -0.39, Semi Deviation of 0.84 and Max Drawdown of -0.69. The category average for the same parameters is 1.64, -0.35, -0.5, 0.95 and -0.71 respectively. The fund has low risk in the category.Key Points:
KPIs* | Fund | Benchmark | Cat. Avg | Min | Max | Rank (In Cat.) | Performance |
---|---|---|---|---|---|---|
1M Return % | 0.49 |
0.49
|
0.00 | 0.63 | 14 | 22 | Average | |
3M Return % | 1.53 |
1.54
|
0.00 | 3.23 | 10 | 22 | Good | |
6M Return % | 3.89 |
3.71
|
0.00 | 5.41 | 8 | 22 | Good | |
1Y Return % | 7.63 |
7.39
|
0.00 | 9.10 | 13 | 22 | Average | |
3Y Return % | 5.71 |
6.11
|
4.75 | 13.60 | 11 | 21 | Good | |
5Y Return % | 5.87 |
6.10
|
4.60 | 8.38 | 11 | 19 | Average | |
7Y Return % | 6.30 |
6.18
|
4.63 | 7.18 | 10 | 17 | Good | |
10Y Return % | 6.71 |
6.73
|
5.76 | 7.49 | 10 | 17 | Good | |
15Y Return % | 7.27 |
10.72
|
6.24 | 45.44 | 7 | 11 | Average | |
1Y SIP Return % | 7.58 |
7.32
|
0.00 | 10.29 | 12 | 22 | Good | |
3Y SIP Return % | 4.79 |
4.81
|
0.94 | 8.17 | 12 | 21 | Good | |
5Y SIP Return % | 5.19 |
5.57
|
4.23 | 9.81 | 12 | 19 | Average | |
7Y SIP Return % | 5.79 |
5.96
|
4.49 | 7.43 | 12 | 17 | Average | |
10Y SIP Return % | 5.94 |
6.02
|
4.83 | 6.77 | 11 | 17 | Average | |
15Y SIP Return % | 6.78 |
10.18
|
6.14 | 46.88 | 8 | 12 | Average | |
Standard Deviation | 1.10 |
1.64
|
0.91 | 9.61 | 9 | 21 | Good | |
Semi Deviation | 0.84 |
0.95
|
0.69 | 2.44 | 10 | 21 | Good | |
Max Drawdown % | -0.69 |
-0.71
|
-1.28 | -0.24 | 10 | 21 | Good | |
VaR 1 Y % | -0.36 |
-0.35
|
-1.20 | 0.00 | 12 | 21 | Good | |
Average Drawdown % | -0.39 |
-0.50
|
-1.19 | -0.24 | 6 | 21 | Very Good | |
Sharpe Ratio | -1.05 |
-0.88
|
-1.70 | 0.65 | 13 | 21 | Average | |
Sterling Ratio | 0.52 |
0.56
|
0.41 | 1.28 | 9 | 21 | Good | |
Sortino Ratio | -0.33 |
-0.20
|
-0.47 | 1.89 | 13 | 21 | Average |
KPIs* | Fund | Benchmark | Cat. Avg | Min | Max | Rank (In Cat.) | Performance |
---|---|---|---|---|---|---|
1M Return % | 0.54 | 0.54 | 0.00 | 0.67 | 14 | 22 | ||
3M Return % | 1.69 | 1.69 | 0.00 | 3.37 | 11 | 22 | ||
6M Return % | 4.20 | 4.03 | 0.00 | 5.70 | 10 | 22 | ||
1Y Return % | 8.30 | 8.04 | 0.00 | 9.71 | 15 | 22 | ||
3Y Return % | 6.36 | 6.71 | 3.09 | 14.12 | 14 | 21 | ||
5Y Return % | 6.53 | 6.75 | 3.79 | 8.88 | 13 | 19 | ||
7Y Return % | 7.00 | 6.83 | 4.76 | 7.87 | 10 | 17 | ||
10Y Return % | 7.46 | 7.41 | 6.19 | 8.28 | 10 | 17 | ||
1Y SIP Return % | 8.24 | 7.99 | 0.03 | 10.90 | 14 | 22 | ||
3Y SIP Return % | 5.43 | 5.45 | 0.59 | 8.72 | 16 | 21 | ||
5Y SIP Return % | 5.84 | 6.19 | 3.83 | 10.33 | 14 | 19 | ||
7Y SIP Return % | 6.47 | 6.57 | 4.02 | 7.92 | 12 | 17 | ||
10Y SIP Return % | 6.65 | 6.66 | 4.71 | 7.55 | 10 | 17 | ||
Standard Deviation | 1.10 | 1.64 | 0.91 | 9.61 | 9 | 21 | ||
Semi Deviation | 0.84 | 0.95 | 0.69 | 2.44 | 10 | 21 | ||
Max Drawdown % | -0.69 | -0.71 | -1.28 | -0.24 | 10 | 21 | ||
VaR 1 Y % | -0.36 | -0.35 | -1.20 | 0.00 | 12 | 21 | ||
Average Drawdown % | -0.39 | -0.50 | -1.19 | -0.24 | 6 | 21 | ||
Sharpe Ratio | -1.05 | -0.88 | -1.70 | 0.65 | 13 | 21 | ||
Sterling Ratio | 0.52 | 0.56 | 0.41 | 1.28 | 9 | 21 | ||
Sortino Ratio | -0.33 | -0.20 | -0.47 | 1.89 | 13 | 21 |
Investment Period | Regular | Direct | ||
---|---|---|---|---|
Return % | Current Value of ₹ 10000 | Return % | Current Value of ₹ 10000 | |
1D | 0.00 | ₹ 10,000.00 | 0.00 | ₹ 10,000.00 |
1W | 0.01 | ₹ 10,001.00 | 0.02 | ₹ 10,002.00 |
1M | 0.49 | ₹ 10,049.00 | 0.54 | ₹ 10,054.00 |
3M | 1.53 | ₹ 10,153.00 | 1.69 | ₹ 10,169.00 |
6M | 3.89 | ₹ 10,389.00 | 4.20 | ₹ 10,420.00 |
1Y | 7.63 | ₹ 10,763.00 | 8.30 | ₹ 10,830.00 |
3Y | 5.71 | ₹ 11,811.00 | 6.36 | ₹ 12,031.00 |
5Y | 5.87 | ₹ 13,297.00 | 6.53 | ₹ 13,718.00 |
7Y | 6.30 | ₹ 15,334.00 | 7.00 | ₹ 16,058.00 |
10Y | 6.71 | ₹ 19,151.00 | 7.46 | ₹ 20,538.00 |
15Y | 7.27 | ₹ 28,635.00 | ₹ |
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.
Investment Period | Invested Amount | Regular | Direct | ||
---|---|---|---|---|---|
XIRR % | Current Value of Invested Amount | XIRR % | Current Value of Invested Amount | ||
1Y | ₹ 12000 | 7.58 | ₹ 12,486.70 | 8.24 | ₹ 12,528.37 |
3Y | ₹ 36000 | 4.79 | ₹ 38,724.59 | 5.43 | ₹ 39,099.42 |
5Y | ₹ 60000 | 5.19 | ₹ 68,426.82 | 5.84 | ₹ 69,558.12 |
7Y | ₹ 84000 | 5.79 | ₹ 103,213.49 | 6.47 | ₹ 105,732.65 |
10Y | ₹ 120000 | 5.94 | ₹ 162,815.28 | 6.65 | ₹ 168,972.36 |
15Y | ₹ 180000 | 6.78 | ₹ 307,367.82 | ₹ |
Date | Dsp Short Term Fund NAV Regular Growth | Dsp Short Term Fund NAV Direct Growth |
---|---|---|
24-12-2024 | 44.5459 | 48.2476 |
23-12-2024 | 44.5449 | 48.2457 |
20-12-2024 | 44.5232 | 48.2198 |
19-12-2024 | 44.524 | 48.2199 |
18-12-2024 | 44.5554 | 48.253 |
17-12-2024 | 44.5413 | 48.2369 |
16-12-2024 | 44.5412 | 48.236 |
13-12-2024 | 44.5266 | 48.2178 |
12-12-2024 | 44.5239 | 48.214 |
11-12-2024 | 44.5305 | 48.2203 |
10-12-2024 | 44.5338 | 48.2231 |
09-12-2024 | 44.5121 | 48.1987 |
06-12-2024 | 44.4882 | 48.1705 |
05-12-2024 | 44.518 | 48.2019 |
04-12-2024 | 44.5059 | 48.1879 |
03-12-2024 | 44.4674 | 48.1454 |
02-12-2024 | 44.4561 | 48.1324 |
29-11-2024 | 44.3889 | 48.0572 |
28-11-2024 | 44.3402 | 48.0036 |
27-11-2024 | 44.3337 | 47.9958 |
26-11-2024 | 44.328 | 47.9888 |
25-11-2024 | 44.3288 | 47.9888 |
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.