DSP Short Term Fund - Direct Plan - IDCW - Monthly
Expense Ratio: 0.35
Risk: Moderate
Debt Scheme - Short Duration Fund
Plan: Direct
Benchmark: CRISIL Short Duration Debt A-II Index
Inception: 30-08-2002
Exit Load: Nil
Fund Size:₹3,896.26 Cr
Performance
1Y
Fund-0.06%
Cat. Avg.5.56%
2Y
Fund0.46%
Cat. Avg.7.60%
3Y
Fund0.48%
Cat. Avg.7.56%
5Y
Fund0.36%
Cat. Avg.6.86%
10Y
Fund0.35%
Cat. Avg.7.17%
SI
Fund0.54%
Cat. Avg.9.03%
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 | REC Limited | 339.68 | 9.57% |
| 2 | Small Industries Development Bank of India | 326.22 | 9.19% |
| 3 | National Bank for Agriculture and Rural Development | 307.43 | 8.66% |
| 4 | 6.94% GOI 2036 | 256.04 | 7.21% |
| 5 | Muthoot Finance Limited | 162.26 | 4.57% |
| 6 | Power Finance Corporation Limited | 150.54 | 4.24% |
| 7 | Bharti Telecom Limited | 148.70 | 4.19% |
| 8 | LIC Housing Finance Limited | 144.17 | 4.06% |
| 9 | India Universal Trust | 136.25 | 3.84% |
| 10 | Export-Import Bank of India | 130.53 | 3.68% |
Similar Funds
SIP Returns
7th
| Period | SIP Date | Inv(₹) | Val(₹) | Abs(%) | XIRR |
|---|---|---|---|---|---|
| 1Y | 07 Aug, 25 | 60000 | 60127 | +0.2% | +0.4% |
| 2Y | 07 Aug, 24 | 1.20 L. | 1.21 L. | +0.5% | +0.5% |
| 3Y | 07 Aug, 23 | 1.80 L. | 1.81 L. | +0.8% | +0.5% |
| 5Y | 09 Aug, 21 | 3 L. | 3.04 L. | +1.3% | +0.5% |
| 10Y | 08 Aug, 16 | 6 L. | 6.13 L. | +2.2% | +0.4% |
| SI | 07 Jan, 13 | 8.15 L. | 8.41 L. | +3.1% | +0.5% |
Lumpsum Returns
| Period | Inv Date | Inv(₹) | Val(₹) | Abs(%) | CAGR |
|---|---|---|---|---|---|
| 1Y | 17 Jul, 25 | 1 L. | 99937 | -0.1% | -0.1% |
| 2Y | 18 Jul, 24 | 1 L. | 1.01 L. | +0.9% | +0.4% |
| 3Y | 17 Jul, 23 | 1 L. | 1.01 L. | +1.5% | +0.5% |
| 5Y | 19 Jul, 21 | 1 L. | 1.02 L. | +1.8% | +0.4% |
| 10Y | 18 Jul, 16 | 1 L. | 1.03 L. | +3.5% | +0.3% |
| SI | 02 Jan, 13 | 1 L. | 1.08 L. | +7.6% | +0.5% |
SIP Planner
Visualize how small monthly investments grow over time.
₹
Years
%
%
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.