Dsp Short Term Fund Overview
Category Short Duration Fund
BMSMONEY Rank 11
Rating
Growth Option 21-02-2025
NAV ₹45.06(R) +0.02% ₹48.85(D) +0.02%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 7.55% 5.9% 5.68% 6.4% 6.66%
Direct 8.21% 6.56% 6.34% 7.1% 7.41%
Benchmark
SIP (XIRR) Regular 7.48% 6.92% 5.95% 5.74% 5.94%
Direct 8.13% 7.57% 6.6% 6.41% 6.64%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
-0.8 -0.26 0.56 1.36% -0.01
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
1.07% -0.36% -0.69% 0.66 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: 21-02-2025

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
0.0200%
DSP Short Term Fund - IDCW - Monthly 11.58
0.0000
0.0200%
DSP Short Term Fund - Direct Plan - IDCW - Monthly 11.68
0.0000
0.0200%
DSP Short Term Fund - Regular Plan - IDCW 12.74
0.0000
0.0100%
DSP Short Term Fund - Direct Plan - IDCW 12.76
0.0000
0.0200%
DSP Short Term Fund - Regular Plan - Growth 45.06
0.0100
0.0200%
DSP Short Term Fund - Direct Plan - Growth 48.85
0.0100
0.0200%

Review Date: 21-02-2025


Not able to see in mobile!!! save the chart by clicking on camera icon.

KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 0.60
0.57
0.00 | 0.65 11 | 22 Good
3M Return % 1.69
1.65
0.00 | 1.89 15 | 22 Average
6M Return % 3.58
3.48
0.00 | 5.24 12 | 22 Good
1Y Return % 7.55
7.22
0.00 | 8.88 10 | 22 Good
3Y Return % 5.90
6.30
5.01 | 13.82 12 | 22 Good
5Y Return % 5.68
5.99
4.56 | 7.85 11 | 19 Average
7Y Return % 6.40
6.26
4.71 | 7.24 10 | 17 Good
10Y Return % 6.66
6.68
5.69 | 7.44 10 | 17 Good
15Y Return % 7.29
10.48
6.29 | 45.50 8 | 12 Average
1Y SIP Return % 7.48
7.20
0.00 | 9.66 11 | 22 Good
3Y SIP Return % 6.92
6.88
2.44 | 9.46 13 | 22 Average
5Y SIP Return % 5.95
6.28
5.04 | 10.33 12 | 19 Average
7Y SIP Return % 5.74
5.91
4.51 | 7.50 12 | 17 Average
10Y SIP Return % 5.94
6.00
4.84 | 6.75 11 | 17 Average
15Y SIP Return % 6.77
9.89
6.16 | 46.36 9 | 13 Average
Standard Deviation 1.07
1.62
0.80 | 9.59 10 | 20 Good
Semi Deviation 0.84
0.94
0.63 | 2.43 11 | 20 Average
Max Drawdown % -0.69
-0.67
-1.28 | -0.24 11 | 20 Average
VaR 1 Y % -0.36
-0.32
-1.10 | 0.00 12 | 20 Average
Average Drawdown % -0.39
-0.47
-0.83 | -0.24 7 | 20 Good
Sharpe Ratio -0.80
-0.62
-1.44 | 0.69 13 | 20 Average
Sterling Ratio 0.56
0.60
0.45 | 1.32 10 | 20 Good
Sortino Ratio -0.26
-0.11
-0.41 | 2.09 12 | 20 Average
Jensen Alpha % 1.36
2.03
0.23 | 10.76 11 | 20 Average
Treynor Ratio -0.01
0.00
-0.05 | 0.16 12 | 20 Average
Modigliani Square Measure % 7.02
6.83
2.05 | 10.72 10 | 20 Good
Alpha % -0.77
-0.32
-1.68 | 7.14 12 | 20 Average
Return data last Updated On : Feb. 21, 2025.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Jan. 31, 2025
KPIs: Key Performance Indicators

Rotate the phone! Best viewed in landscape mode on mobile.
KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 0.65 0.62 0.00 | 0.72 12 | 22
3M Return % 1.85 1.81 0.00 | 2.03 17 | 22
6M Return % 3.90 3.80 0.00 | 5.53 13 | 22
1Y Return % 8.21 7.89 0.00 | 9.48 13 | 22
3Y Return % 6.56 6.89 3.15 | 14.35 15 | 22
5Y Return % 6.34 6.63 4.24 | 8.35 13 | 19
7Y Return % 7.10 6.90 4.60 | 7.95 10 | 17
10Y Return % 7.41 7.35 5.97 | 8.21 10 | 17
1Y SIP Return % 8.13 7.87 0.03 | 10.27 14 | 22
3Y SIP Return % 7.57 7.54 2.21 | 10.02 17 | 22
5Y SIP Return % 6.60 6.90 4.24 | 10.84 14 | 19
7Y SIP Return % 6.41 6.51 3.76 | 7.99 12 | 17
10Y SIP Return % 6.64 6.64 4.51 | 7.51 10 | 17
Standard Deviation 1.07 1.62 0.80 | 9.59 10 | 20
Semi Deviation 0.84 0.94 0.63 | 2.43 11 | 20
Max Drawdown % -0.69 -0.67 -1.28 | -0.24 11 | 20
VaR 1 Y % -0.36 -0.32 -1.10 | 0.00 12 | 20
Average Drawdown % -0.39 -0.47 -0.83 | -0.24 7 | 20
Sharpe Ratio -0.80 -0.62 -1.44 | 0.69 13 | 20
Sterling Ratio 0.56 0.60 0.45 | 1.32 10 | 20
Sortino Ratio -0.26 -0.11 -0.41 | 2.09 12 | 20
Jensen Alpha % 1.36 2.03 0.23 | 10.76 11 | 20
Treynor Ratio -0.01 0.00 -0.05 | 0.16 12 | 20
Modigliani Square Measure % 7.02 6.83 2.05 | 10.72 10 | 20
Alpha % -0.77 -0.32 -1.68 | 7.14 12 | 20
Return data last Updated On : Feb. 21, 2025.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Jan. 31, 2025
KPIs: Key Performance Indicators

Investment Period Regular Direct
Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
1D 0.02 ₹ 10,002.00 0.02 ₹ 10,002.00
1W 0.10 ₹ 10,010.00 0.11 ₹ 10,011.00
1M 0.60 ₹ 10,060.00 0.65 ₹ 10,065.00
3M 1.69 ₹ 10,169.00 1.85 ₹ 10,185.00
6M 3.58 ₹ 10,358.00 3.90 ₹ 10,390.00
1Y 7.55 ₹ 10,755.00 8.21 ₹ 10,821.00
3Y 5.90 ₹ 11,878.00 6.56 ₹ 12,099.00
5Y 5.68 ₹ 13,185.00 6.34 ₹ 13,599.00
7Y 6.40 ₹ 15,437.00 7.10 ₹ 16,163.00
10Y 6.66 ₹ 19,053.00 7.41 ₹ 20,432.00
15Y 7.29 ₹ 28,740.00 ₹

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 7.48 ₹ 12,482.99 8.13 ₹ 12,524.94
3Y ₹ 36000 6.92 ₹ 39,987.97 7.57 ₹ 40,380.66
5Y ₹ 60000 5.95 ₹ 69,746.64 6.60 ₹ 70,896.12
7Y ₹ 84000 5.74 ₹ 103,053.97 6.41 ₹ 105,523.74
10Y ₹ 120000 5.94 ₹ 162,780.24 6.64 ₹ 168,894.48
15Y ₹ 180000 6.77 ₹ 307,133.46 ₹


Date Dsp Short Term Fund NAV Regular Growth Dsp Short Term Fund NAV Direct Growth
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
06-02-2025 45.0202 48.7973
05-02-2025 44.9901 48.7638
04-02-2025 44.9545 48.7244
03-02-2025 44.9438 48.7119
31-01-2025 44.8938 48.6554
30-01-2025 44.8996 48.6608
29-01-2025 44.8875 48.6469
28-01-2025 44.8819 48.64
27-01-2025 44.8755 48.6322
24-01-2025 44.8247 48.5748
23-01-2025 44.8074 48.5552
22-01-2025 44.8086 48.5558
21-01-2025 44.7875 48.532

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.