DSP Short Term Fund - Direct Plan - IDCW - Weekly
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-0.21%
Cat. Avg.5.73%
2Y
Fund-0.13%
Cat. Avg.7.69%
3Y
Fund-0.05%
Cat. Avg.7.61%
5Y
Fund-0.03%
Cat. Avg.6.90%
10Y
Fund-0.01%
Cat. Avg.7.18%
SI
Fund-0.02%
Cat. Avg.9.05%
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% |
Similar Funds
SIP Returns
7th
| Period | SIP Date | Inv(₹) | Val(₹) | Abs(%) | XIRR |
|---|---|---|---|---|---|
| 1Y | 07 Aug, 25 | 60000 | 59919 | -0.1% | -0.3% |
| 2Y | 07 Aug, 24 | 1.20 L. | 1.20 L. | -0.2% | -0.2% |
| 3Y | 07 Aug, 23 | 1.80 L. | 1.80 L. | -0.2% | -0.1% |
| 5Y | 09 Aug, 21 | 3 L. | 3.00 L. | -0.1% | -0.1% |
| 10Y | 08 Aug, 16 | 6 L. | 6.00 L. | -0.1% | -0.0% |
| SI | 07 Jan, 13 | 8.15 L. | 8.14 L. | -0.1% | -0.0% |
Lumpsum Returns
| Period | Inv Date | Inv(₹) | Val(₹) | Abs(%) | CAGR |
|---|---|---|---|---|---|
| 1Y | 15 Jul, 25 | 1 L. | 99794 | -0.2% | -0.2% |
| 2Y | 15 Jul, 24 | 1 L. | 99749 | -0.3% | -0.1% |
| 3Y | 17 Jul, 23 | 1 L. | 99764 | -0.2% | -0.1% |
| 5Y | 15 Jul, 21 | 1 L. | 99862 | -0.1% | -0.0% |
| 10Y | 15 Jul, 16 | 1 L. | 99938 | -0.1% | -0.0% |
| SI | 02 Jan, 13 | 1 L. | 99742 | -0.3% | -0.0% |
SIP Planner
Visualize how small monthly investments grow over time.
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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.