Dsp Short Term Fund Overview
Category Short Duration Fund
BMSMONEY Rank 12
BMSMONEY Rating
Gro. Opt. As On: 22-11-2024
NAV ₹44.3(R) -0.01% ₹47.96(D) -0.01%
Returns 1Y 3Y 5Y 7Y 10Y
LumpSum (R) 7.79% 5.55% 5.77% 6.18% 6.72%
LumpSum (D) 8.45% 6.2% 6.43% 6.89% 7.47%
SIP (R) -8.51% 0.91% 3.88% 5.18% 5.9%
SIP (D) -7.97% 1.55% 4.54% 5.87% 6.63%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
-1.1 -0.34 0.52 -% -
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
1.1% -0.36% -0.69% - 0.83%
Top Short Duration Fund
Fund Name Rank Rating
Bank of India Short Term Income Fund 1
Icici Prudential Short Term Fund 2
Hdfc Short Term Debt Fund 3
Aditya Birla Sun Life Short Term Fund 4
UTI Short Duration Fund 5

NAV Date: 22-11-2024

Scheme Name NAV Rupee Change Percent Change
DSP Short Term Fund - Regular Plan - Regular Plan - IDCW - Weekly 10.19
0.0000
-0.0100%
DSP Short Term Fund - Direct Plan - IDCW - Weekly 10.19
0.0000
-0.0100%
DSP Short Term Fund - IDCW - Monthly 11.56
0.0000
-0.0100%
DSP Short Term Fund - Direct Plan - IDCW - Monthly 11.65
0.0000
-0.0100%
DSP Short Term Fund - Regular Plan - IDCW 12.53
0.0000
-0.0200%
DSP Short Term Fund - Direct Plan - IDCW 12.53
0.0000
-0.0100%
DSP Short Term Fund - Regular Plan - Growth 44.3
-0.0100
-0.0100%
DSP Short Term Fund - Direct Plan - Growth 47.96
-0.0100
-0.0100%

Review Date: 22-11-2024

Dsp Short Term Fund has exhibited 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 7.79% in 1 year, 5.55% in 3 years, 5.77% in 5 years and 6.72% in 10 years. The category average for the same periods is 7.5%, 5.96%, 6.03% and 6.74% 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 0.83 and Max Drawdown of -0.69. The category average for the same parameters is 1.64, -0.35, -0.5, 0.94 and -0.71 respectively. The fund has low risk in the category.

Key Points:

  1. An investment of ₹10,000 in Dsp Short Term Fund direct growth option would have grown to ₹10845.0 in 1 year, ₹11978.0 in 3 years and ₹13658.0 in 5 years as of today (22-11-2024).
  2. An SIP of ₹1,000 per month in Dsp Short Term Fund direct growth option would have grown to ₹11474.0 in 1 year, ₹36868.0 in 3 years and ₹67320.0 in 5 years as of today (22-11-2024).
  3. standard deviation of 1.1 and based on VaR one can expect to lose more than -0.36% of current value of fund in one year.
  4. Sharpe ratio of the fund is -1.1 which shows average performance of fund in the short duration fund category.


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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 0.51
0.54
0.00 | 2.30 7 | 22 Good
3M Return % 1.81
1.76
0.00 | 3.49 10 | 22 Good
6M Return % 3.94
3.74
0.00 | 5.48 5 | 22 Very Good
1Y Return % 7.79
7.50
0.00 | 9.28 13 | 22 Average
3Y Return % 5.55
5.96
4.57 | 13.45 11 | 21 Good
5Y Return % 5.77
6.03
4.60 | 8.36 11 | 19 Average
7Y Return % 6.18
6.09
4.57 | 7.09 10 | 17 Good
10Y Return % 6.72
6.74
5.77 | 7.51 10 | 17 Good
15Y Return % 7.25
10.70
6.25 | 45.42 6 | 11 Good
1Y SIP Return % -8.51
-8.78
-14.96 | -5.93 10 | 22 Good
3Y SIP Return % 0.91
0.98
-2.31 | 4.87 12 | 21 Good
5Y SIP Return % 3.88
4.28
2.91 | 8.62 13 | 19 Average
7Y SIP Return % 5.19
5.36
3.86 | 6.77 12 | 17 Average
10Y SIP Return % 5.90
5.98
4.78 | 6.76 11 | 17 Average
15Y SIP Return % 6.69
10.12
6.03 | 47.12 8 | 12 Average
Standard Deviation 1.10
1.64
0.92 | 9.59 10 | 21 Good
Semi Deviation 0.83
0.94
0.70 | 2.31 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 -1.10
-0.91
-1.70 | 0.58 13 | 21 Average
Sterling Ratio 0.52
0.55
0.41 | 1.21 9 | 21 Good
Sortino Ratio -0.34
-0.21
-0.47 | 1.69 13 | 21 Average
Return data last Updated On : Nov. 22, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Oct. 31, 2024
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 0.56 0.59 0.00 | 2.34 6 | 22
3M Return % 1.96 1.92 0.00 | 3.63 8 | 22
6M Return % 4.25 4.07 0.00 | 5.77 8 | 22
1Y Return % 8.45 8.16 0.00 | 9.88 14 | 22
3Y Return % 6.20 6.55 3.30 | 13.96 14 | 21
5Y Return % 6.43 6.68 3.63 | 8.87 14 | 19
7Y Return % 6.89 6.74 4.78 | 7.77 10 | 17
10Y Return % 7.47 7.42 6.26 | 8.30 10 | 17
1Y SIP Return % -7.97 -8.22 -14.94 | -5.43 11 | 22
3Y SIP Return % 1.55 1.61 -2.92 | 5.41 15 | 21
5Y SIP Return % 4.54 4.91 2.73 | 9.13 14 | 19
7Y SIP Return % 5.87 5.98 3.55 | 7.27 12 | 17
10Y SIP Return % 6.63 6.63 4.77 | 7.55 10 | 17
Standard Deviation 1.10 1.64 0.92 | 9.59 10 | 21
Semi Deviation 0.83 0.94 0.70 | 2.31 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 -1.10 -0.91 -1.70 | 0.58 13 | 21
Sterling Ratio 0.52 0.55 0.41 | 1.21 9 | 21
Sortino Ratio -0.34 -0.21 -0.47 | 1.69 13 | 21
Return data last Updated On : Nov. 22, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Oct. 31, 2024
KPIs: Key Performance Indicators

Investment Period Regular Direct
Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
1D -0.01 ₹ 9,999.00 -0.01 ₹ 9,999.00
1W 0.12 ₹ 10,012.00 0.13 ₹ 10,013.00
1M 0.51 ₹ 10,051.00 0.56 ₹ 10,056.00
3M 1.81 ₹ 10,181.00 1.96 ₹ 10,196.00
6M 3.94 ₹ 10,394.00 4.25 ₹ 10,425.00
1Y 7.79 ₹ 10,779.00 8.45 ₹ 10,845.00
3Y 5.55 ₹ 11,759.00 6.20 ₹ 11,978.00
5Y 5.77 ₹ 13,238.00 6.43 ₹ 13,658.00
7Y 6.18 ₹ 15,221.00 6.89 ₹ 15,941.00
10Y 6.72 ₹ 19,164.00 7.47 ₹ 20,550.00
15Y 7.25 ₹ 28,591.00 ₹

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 -8.51 ₹ 11,437.33 -7.97 ₹ 11,473.73
3Y ₹ 36000 0.91 ₹ 36,509.80 1.55 ₹ 36,867.89
5Y ₹ 60000 3.88 ₹ 66,204.66 4.54 ₹ 67,320.00
7Y ₹ 84000 5.19 ₹ 101,015.21 5.87 ₹ 103,523.45
10Y ₹ 120000 5.90 ₹ 162,467.88 6.63 ₹ 168,744.48
15Y ₹ 180000 6.69 ₹ 305,159.94 ₹


Date Dsp Short Term Fund NAV Regular Growth Dsp Short Term Fund NAV Direct Growth
22-11-2024 44.3006 47.9559
21-11-2024 44.3071 47.9621
19-11-2024 44.2988 47.9515
18-11-2024 44.2832 47.9338
14-11-2024 44.247 47.8914
13-11-2024 44.245 47.8884
12-11-2024 44.2543 47.8976
11-11-2024 44.2538 47.8963
08-11-2024 44.2287 47.8666
07-11-2024 44.1978 47.8324
06-11-2024 44.1874 47.8204
05-11-2024 44.1812 47.8128
04-11-2024 44.1803 47.811
31-10-2024 44.1522 47.7774
30-10-2024 44.1487 47.7728
29-10-2024 44.1349 47.7571
28-10-2024 44.1208 47.741
25-10-2024 44.1173 47.7348
24-10-2024 44.1116 47.7277
23-10-2024 44.0909 47.7046
22-10-2024 44.0759 47.6875

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
Source: Fund FactSheet

Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.