Dsp Short Term Fund Overview
Category Short Duration Fund
BMSMONEY Rank 11
BMSMONEY Rating
Gro. Opt. As On: 17-01-2025
NAV ₹44.73(R) +0.01% ₹48.47(D) +0.01%
Returns 1Y 3Y 5Y 7Y 10Y
LumpSum (R) 7.53% 5.82% 5.87% 6.33% 6.65%
LumpSum (D) 8.19% 6.47% 6.53% 7.03% 7.39%
SIP (R) -8.95% 4.98% 5.26% 4.98% 5.41%
SIP (D) -8.42% 5.64% 5.91% 5.64% 6.12%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
-1.02 -0.32 0.54 -% -
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
1.08% -0.36% -0.69% - 0.84%
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
Axis Short Term Fund 5

NAV Date: 17-01-2025

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
0.0100%
DSP Short Term Fund - IDCW - Monthly 11.57
0.0000
0.0100%
DSP Short Term Fund - Direct Plan - IDCW - Monthly 11.66
0.0000
0.0100%
DSP Short Term Fund - Regular Plan - IDCW 12.65
0.0000
0.0100%
DSP Short Term Fund - Direct Plan - IDCW 12.66
0.0000
0.0100%
DSP Short Term Fund - Regular Plan - Growth 44.73
0.0000
0.0100%
DSP Short Term Fund - Direct Plan - Growth 48.47
0.0000
0.0100%

Review Date: 17-01-2025

Dsp Short Term Fund has exhibited average performance in the Short Duration Fund category. The fund has rank of 11 out of 21 funds in the category. The fund has delivered return of 7.53% in 1 year, 5.82% in 3 years, 5.87% in 5 years and 6.65% in 10 years. The category average for the same periods is 7.29%, 6.21%, 6.15% and 6.66% respectively, which shows average return performance of fund in the category. The fund has exhibited standard deviation of 1.08, 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 1.63, -0.35, -0.51, 0.95 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 ₹10819.0 in 1 year, ₹12069.0 in 3 years and ₹13718.0 in 5 years as of today (17-01-2025).
  2. An SIP of ₹1,000 per month in Dsp Short Term Fund direct growth option would have grown to ₹11445.0 in 1 year, ₹39225.0 in 3 years and ₹69681.0 in 5 years as of today (17-01-2025).
  3. standard deviation of 1.08 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 -1.02 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 % 0.42
0.42
0.00 | 0.49 13 | 22 Average
3M Return % 1.45
1.47
0.00 | 3.22 11 | 22 Good
6M Return % 3.74
3.60
0.00 | 5.36 8 | 22 Good
1Y Return % 7.53
7.29
0.00 | 8.98 14 | 22 Average
3Y Return % 5.82
6.21
4.87 | 13.70 13 | 22 Average
5Y Return % 5.87
6.15
4.60 | 8.36 11 | 19 Average
7Y Return % 6.33
6.20
4.64 | 7.18 10 | 17 Good
10Y Return % 6.65
6.66
5.70 | 7.43 10 | 17 Good
15Y Return % 7.27
10.72
6.26 | 45.46 7 | 11 Average
1Y SIP Return % -8.95
-9.15
-14.99 | -6.81 10 | 22 Good
3Y SIP Return % 4.98
4.99
0.95 | 8.02 13 | 22 Average
5Y SIP Return % 5.26
5.62
4.32 | 9.76 12 | 19 Average
7Y SIP Return % 4.98
5.17
3.74 | 6.78 12 | 17 Average
10Y SIP Return % 5.41
5.49
4.31 | 6.24 11 | 17 Average
15Y SIP Return % 6.41
9.82
5.80 | 46.56 8 | 12 Average
Standard Deviation 1.08
1.63
0.88 | 9.60 9 | 21 Good
Semi Deviation 0.84
0.95
0.68 | 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
-0.51
-1.19 | -0.24 6 | 21 Very Good
Sharpe Ratio -1.02
-0.85
-1.67 | 0.66 13 | 21 Average
Sterling Ratio 0.54
0.58
0.43 | 1.30 9 | 21 Good
Sortino Ratio -0.32
-0.19
-0.46 | 1.92 13 | 21 Average
Return data last Updated On : Jan. 17, 2025.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Dec. 31, 2024
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 0.48 0.47 0.00 | 0.55 17 | 22
3M Return % 1.61 1.63 0.00 | 3.37 10 | 22
6M Return % 4.06 3.92 0.00 | 5.65 11 | 22
1Y Return % 8.19 7.93 0.00 | 9.58 15 | 22
3Y Return % 6.47 6.80 3.06 | 14.23 15 | 22
5Y Return % 6.53 6.80 4.60 | 8.87 13 | 19
7Y Return % 7.03 6.84 4.69 | 7.89 10 | 17
10Y Return % 7.39 7.34 6.04 | 8.18 10 | 17
1Y SIP Return % -8.42 -8.60 -14.97 | -6.32 14 | 22
3Y SIP Return % 5.64 5.65 0.60 | 8.58 17 | 22
5Y SIP Return % 5.91 6.25 3.81 | 10.27 14 | 19
7Y SIP Return % 5.64 5.76 3.18 | 7.27 12 | 17
10Y SIP Return % 6.12 6.13 4.12 | 7.01 10 | 17
Standard Deviation 1.08 1.63 0.88 | 9.60 9 | 21
Semi Deviation 0.84 0.95 0.68 | 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 -0.51 -1.19 | -0.24 6 | 21
Sharpe Ratio -1.02 -0.85 -1.67 | 0.66 13 | 21
Sterling Ratio 0.54 0.58 0.43 | 1.30 9 | 21
Sortino Ratio -0.32 -0.19 -0.46 | 1.92 13 | 21
Return data last Updated On : Jan. 17, 2025.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Dec. 31, 2024
KPIs: Key Performance Indicators

Investment Period Regular Direct
Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
1D 0.01 ₹ 10,001.00 0.01 ₹ 10,001.00
1W 0.09 ₹ 10,009.00 0.10 ₹ 10,010.00
1M 0.42 ₹ 10,042.00 0.48 ₹ 10,048.00
3M 1.45 ₹ 10,145.00 1.61 ₹ 10,161.00
6M 3.74 ₹ 10,374.00 4.06 ₹ 10,406.00
1Y 7.53 ₹ 10,753.00 8.19 ₹ 10,819.00
3Y 5.82 ₹ 11,848.00 6.47 ₹ 12,069.00
5Y 5.87 ₹ 13,299.00 6.53 ₹ 13,718.00
7Y 6.33 ₹ 15,362.00 7.03 ₹ 16,086.00
10Y 6.65 ₹ 19,030.00 7.39 ₹ 20,408.00
15Y 7.27 ₹ 28,663.00 ₹

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 -8.95 ₹ 11,409.18 -8.42 ₹ 11,444.99
3Y ₹ 36000 4.98 ₹ 38,839.82 5.64 ₹ 39,225.10
5Y ₹ 60000 5.26 ₹ 68,540.28 5.91 ₹ 69,681.42
7Y ₹ 84000 4.98 ₹ 100,281.05 5.64 ₹ 102,671.77
10Y ₹ 120000 5.41 ₹ 158,381.64 6.12 ₹ 164,336.88
15Y ₹ 180000 6.41 ₹ 298,162.98 ₹


Date Dsp Short Term Fund NAV Regular Growth Dsp Short Term Fund NAV Direct Growth
17-01-2025 44.7305 48.467
16-01-2025 44.728 48.4636
15-01-2025 44.681 48.4118
14-01-2025 44.6513 48.3788
13-01-2025 44.6467 48.373
10-01-2025 44.6907 48.4182
09-01-2025 44.6841 48.4103
08-01-2025 44.6812 48.4063
07-01-2025 44.688 48.4129
06-01-2025 44.6648 48.3869
03-01-2025 44.6343 48.3515
02-01-2025 44.6194 48.3345
01-01-2025 44.6193 48.3337
31-12-2024 44.6192 48.3327
30-12-2024 44.5956 48.3063
27-12-2024 44.5687 48.2748
26-12-2024 44.5542 48.2583
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

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.