DSP Short Term Fund - Direct Plan - Growth
DSP Investment Managers Private Limited · Direct Plan · Growth
Fund overview
Nil
Returns & rankings
| Period | Fund Returns | Category Avg. | Rank | VS Category |
|---|---|---|---|---|
| … | ||||
Green = fund outperformed the category average for that period; red = underperformed. Periods under 1 year always show absolute (non-annualised) returns. Past performance does not guarantee future returns.
Return calculator
One-time investment
₹1,000
| Over the past | Total investment | Would've become | Returns |
|---|---|---|---|
| 1 Year | ₹1,000 | ₹1,076 | +76 |
| 3 Years | ₹1,000 | ₹1,246 | +246 |
| 5 Years | ₹1,000 | ₹1,443 | +443 |
Calculated using the fund's annualised return since inception (7.6% p.a.) as period-wise historical returns aren't available in the current feed. Actual returns fluctuate and are not guaranteed. Mutual fund investments are subject to market risks.
Holdings
63 securitiesTop 10 holdings make up 39.8% of the portfolio.
| Security | Sector | Market Cap | Weight |
|---|---|---|---|
| 6.94% GOI 11052036 | Govt-Sec | — | 13.31% |
| 6.87% GOI FRB 22092033 | Govt-Sec | — | 4.59% |
| Bharti Telecom Ltd | Finance | — | 4.04% |
| India Universal Trust | Others | — | 3.81% |
| Small Industries Development Bank Of India | Banks | — | 2.93% |
| Knowledge Realty Trust | Business Services | — | 2.90% |
| Canara Bank | Banks | — | 2.88% |
| Indian Bank | Banks | — | 2.79% |
| Muthoot Finance Ltd | Finance | — | 2.55% |
| India Infrastructure Finance Co Ltd | Finance | — | 2.34% |
Portfolio Allocation
Equity / Debt / Cash
Total Value
₹3,416 Cr
Debt sector allocation
Total Value
₹3,403 Cr
Allocation By Credit Quality (Debt)
Exit load, stamp duty & tax
01-Jan-13
Nil
0.005% (from July 1st, 2020)
Taxation depends on the fund category and holding period. Consult the scheme document or a tax advisor for details.
Risk & Performance Ratios (1Y)
| Standard Deviation | 0.87% |
| Beta | 1.44 |
| Sharpe Ratio | 0.51 |
| Sortino Ratio | 0.12 |
| Treynor Ratio | 0.00 |
| Jensen's Alpha | -0.04 |
| Information Ratio | 0.09 |
| R-Squared | 94.95% |
| Max Drawdown | 0.00% |
| Upside Capture | 101.36% |
| Downside Capture | -- |
Fund management
Scheme Details
Investment objective
To Seek To Generate Returns Commensurate With Risk From A Portfolio Constituted Of Money Market Securities And/Or Debt Securities.
Fund house
DSP Investment Managers Private Limited
Frequently asked questions
What is the NAV of DSP Short Term Fund - Direct Plan - Growth?
The NAV of DSP Short Term Fund - Direct Plan - Growth is ₹53.85 as of 21 Oct 2026. NAV is updated at the end of every trading day.
How much expense ratio is charged by DSP Short Term Fund - Direct Plan - Growth?
The expense ratio charged by DSP Short Term Fund - Direct Plan - Growth is 0.37%.
What is the Min. SIP of DSP Short Term Fund - Direct Plan - Growth?
The minimum SIP investment in DSP Short Term Fund - Direct Plan - Growth is ₹100 per month.
What is the Min. Lumpsum of DSP Short Term Fund - Direct Plan - Growth?
The minimum lumpsum investment in DSP Short Term Fund - Direct Plan - Growth is ₹100.
What is the Exit Load of DSP Short Term Fund - Direct Plan - Growth?
DSP Short Term Fund - Direct Plan - Growth does not charge an exit load.
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