DSP Short Term Fund - IDCW - Monthly
Expense Ratio: 0.97
Risk: Moderate
Debt Scheme - Short Duration Fund
Plan: Regular
Benchmark: CRISIL Short Duration Debt A-II Index
Inception: 30-08-2002
Exit Load: Nil
Fund Size:₹3,896.26 Cr
Performance
1Y
Fund-0.05%
Cat. Avg.4.92%
2Y
Fund0.44%
Cat. Avg.6.93%
3Y
Fund0.46%
Cat. Avg.6.88%
5Y
Fund0.33%
Cat. Avg.6.15%
10Y
Fund0.29%
Cat. Avg.6.44%
SI
Fund0.59%
Cat. Avg.9.02%
Fund Facts
No available Data
Taxation
Any Holding Period (STCG & LTCG):As per Income Slab Rate
*Tax rates as per Finance Act 2024. Surcharge & cess may apply.
Allocation
Visualizing Fund's Exposure
Asset Class
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Debt Ratings
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Debt Instruments
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Asset Class
Debt Ratings
Debt Instruments
Portfolio Holdings
Detailed breakdown of instruments.
Instrument | Val (Cr) | % Assets | |
|---|---|---|---|
| 1 | Small Industries Development Bank of India | 275.84 | 9.50% |
| 2 | Export-Import Bank of India | 228.25 | 7.86% |
| 3 | REC Limited | 218.03 | 7.51% |
| 4 | Power Finance Corporation Limited | 204.53 | 7.05% |
| 5 | Bharti Telecom Limited | 196.04 | 6.75% |
| 6 | Bajaj Finance Limited | 183.25 | 6.31% |
| 7 | National Bank for Agriculture and Rural Development | 181.71 | 6.26% |
| 8 | 6.48% GOI 2035 | 149.17 | 5.14% |
| 9 | LIC Housing Finance Limited | 143.69 | 4.95% |
| 10 | India Universal Trust | 139.33 | 4.80% |
SIP Returns
7th
| Period | SIP Date | Inv(₹) | Val(₹) | Abs(%) | XIRR |
|---|---|---|---|---|---|
| 1Y | 07 Aug, 25 | 60000 | 60119 | +0.2% | +0.4% |
| 2Y | 07 Aug, 24 | 1.20 L. | 1.21 L. | +0.4% | +0.4% |
| 3Y | 07 Aug, 23 | 1.80 L. | 1.81 L. | +0.8% | +0.5% |
| 5Y | 09 Aug, 21 | 3 L. | 3.04 L. | +1.2% | +0.5% |
| 10Y | 08 Aug, 16 | 6 L. | 6.12 L. | +1.9% | +0.4% |
| SI | 07 Apr, 06 | 12.20 L. | 12.80 L. | +4.9% | +0.5% |
Lumpsum Returns
| Period | Inv Date | Inv(₹) | Val(₹) | Abs(%) | CAGR |
|---|---|---|---|---|---|
| 1Y | 17 Jul, 25 | 1 L. | 99950 | -0.0% | -0.0% |
| 2Y | 18 Jul, 24 | 1 L. | 1.01 L. | +0.8% | +0.4% |
| 3Y | 17 Jul, 23 | 1 L. | 1.01 L. | +1.4% | +0.5% |
| 5Y | 19 Jul, 21 | 1 L. | 1.02 L. | +1.6% | +0.3% |
| 10Y | 18 Jul, 16 | 1 L. | 1.03 L. | +2.9% | +0.3% |
| SI | 03 Apr, 06 | 1 L. | 1.13 L. | +12.7% | +0.6% |
SIP Planner
Visualize how small monthly investments grow over time.
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Years
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%
Beat inflation and compound wealth faster with an annual step-up.
%
₹
%
Future Value
₹23.80L
With SIP Amount ₹5,000
Total Invested
₹9.00LTotal Gained
₹14.80LSIP Invested₹9.00L
SIP Gain₹14.80L
Lumpsum Inv.₹0
Lumpsum Gain₹0
Reality Check: Your future value will be today's ₹8.62L at inflation rate 7%
Tip: You can set a Goal first in the Goal Planner to calculate SIP targets adjusted for inflation.