Dsp Short Term Fund Idcw Reinvestment Direct Plan

Risk: Moderate
₹ 12.20
NAV (Jul 26,2024)

Invest in the popular DSP Short Term Fund - IDCW Reinvestment - Direct Plan, designed for short-term financial goals. With a low expense ratio of 0.34%, this fund allows investors to reinvest their returns for maximum growth potential. The minimum investment required is just INR 100, and there is no lock-in period. Established on December 31, 2012, this fund has an asset under management (AUM) of INR 2,984.05. Start investing today and achieve your financial objectives with ease.

Dsp Short Term Fund Idcw Reinvestment Direct Plan Latest Trend

  • 1M
  • 2M
  • 3M

Dsp Short Term Fund Idcw Reinvestment Direct Plan Latest Trend

Risk Ratios

  • P/E Ratio
    UM_URBAN_MONEY

    0
  • P/B Ratio
    UM_URBAN_MONEY

    0
  • Alpha
    UM_URBAN_MONEY

    0
  • Beta
    UM_URBAN_MONEY

    0
  • Sharpe
    UM_URBAN_MONEY

    0.26
  • Sortino
    UM_URBAN_MONEY

    0.48

Fund Overview

Expense ratio
UM_URBAN_MONEY

0.34%

Exit Load
UM_URBAN_MONEY

0%

Lock-in
UM_URBAN_MONEY

No Lock-in

AUM (Fund Size)
UM_URBAN_MONEY

₹ 2972.57 Cr

Index
UM_URBAN_MONEY

Min. Investment
UM_URBAN_MONEY

SIP ₹100.00

Scheme Riskometer

Investors understand that their principal will be at
Moderate

Investment Return Calculator

as on Jul 27, 2024

Total Invested Amount

3 Months Absolute Return (In %)

6 Months Absolute Return (In %)

1 Year Absolute Return (In %)

3 Year Absolute Return (In %)

5 Year Absolute Return (In %)

₹ 10,000₹ 10,226.98 (2.27%)₹ 10,408.88 (4.09%)₹ 10,745.22 (7.45%)₹ 11,800.14 (18.00%)₹ 13,560.45 (35.60%)
₹ 30,000₹ 30,680.94 (2.27%)₹ 31,226.64 (4.09%)₹ 32,235.66 (7.45%)₹ 35,400.42 (18.00%)₹ 40,681.35 (35.60%)
₹ 50,000₹ 51,134.9 (2.27%)₹ 52,044.4 (4.09%)₹ 53,726.1 (7.45%)₹ 59,000.7 (18.00%)₹ 67,802.25 (35.60%)
₹ 80,000₹ 81,815.84 (2.27%)₹ 83,271.04 (4.09%)₹ 85,961.76 (7.45%)₹ 94,401.12 (18.00%)₹ 1,08,483.6 (35.60%)
₹ 1,00,000₹ 1,02,269.8 (2.27%)₹ 1,04,088.8 (4.09%)₹ 1,07,452.2 (7.45%)₹ 1,18,001.4 (18.00%)₹ 1,35,604.5 (35.60%)

Calculate Your Mutual Fund Returns

₹
  • ₹ 500
  • ₹ 1 Lac
Years
  • 1
  • 30
%
  • 1
  • 30
₹

Total investment

+
₹

Profit

YearInvested Amount(₹)Wealth Gained(₹)Expected Amount(₹)

Fund Portfolio Allocation

  • Holdings
  • Sectors

Name

Assets

  • GOI41.44%
  • REC Limited6.00%
  • Muthoot Finance Limited4.54%
  • Bharti Telecom Limited3.69%
  • Jamnagar Utilities & Power Private Limited3.55%
  • Cholamandalam Investment and Finance Company Limited3.55%
  • Titan Company Limited3.51%
  • LIC Housing Finance Limited3.46%
  • Bajaj Housing Finance Limited3.45%
  • Indian Railway Finance Corporation Limited3.09%
  • Canara Bank2.40%
  • Tata Capital Housing Finance Limited1.79%
  • Bajaj Finance Limited1.74%
  • L&T Metro Rail Hyderabad Limited1.67%
  • Sikka Ports & Terminals Limited1.66%
  • Union Bank of India1.61%
  • ICICI Bank Limited1.59%
  • Small Industries Development Bank of India1.57%
  • Tata Capital Limited1.54%
  • Power Finance Corporation Limited1.39%
  • TREPS Reverse Repo Investments Corporate Debt Repo1.02%
  • HDFC Bank Limited1.01%
  • National Bank for Agriculture and Rural Development0.85%
  • NTPC Limited0.85%
  • Axis Finance Limited0.84%
  • Kotak Mahindra Prime Limited0.84%
  • Bank of Baroda0.80%
  • SBI Funds Management Pvt Ltd Fund Parent0.26%
  • Hindustan Petroleum Corporation Limited0.17%
  • DAYS T BILL0.17%
  • Net Receivables Payables0.00%

Holdings Analysis

Peer Comparison

Pick your choice with our quick comparitive analysis

  • 6M
  • 1Y
  • 3Y
  • 5Y
Mutual Fund SchemesCategoryRiskAbsolute Return (6M)

Invesco India Short Duration Fund - GrowthInvesco India Short Duration Fund - Growth

DEBT

Moderate

8.35%

HDFC Short Term Debt Fund - GrowthHDFC Short Term Debt Fund - Growth

DEBT

Moderate

8.29%

UTI Short Duration Fund - Regular Plan - GrowthUTI Short Duration Fund - Regular Plan - Growth

DEBT

Moderate

7.94%

Mirae Asset Short Duration Fund - Regular Plan - GrowthMirae Asset Short Duration Fund - Regular Plan - Growth

DEBT

Moderate

7.71%

Mahindra Manulife Short Duration Fund - Regular Plan - GrowthMahindra Manulife Short Duration Fund - Regular Plan - Growth

DEBT

Moderate

7.44%

Tata Short Term Bond Fund - Regular Plan - GrowthTata Short Term Bond Fund - Regular Plan - Growth

DEBT

Moderate

7.28%

Bank of India Short Term Income Fund - Regular Plan - GrowthBank of India Short Term Income Fund - Regular Plan - Growth

DEBT

Moderate

7.18%

ICICI Prudential Short Term Fund - GrowthICICI Prudential Short Term Fund - Growth

DEBT

Moderate

7.05%

Groww Short Duration Fund - Regular Plan - GrowthGroww Short Duration Fund - Regular Plan - Growth

DEBT

Moderate

6.60%

Sundaram Short Duration Fund - GrowthSundaram Short Duration Fund - Growth

DEBT

Moderate

6.51%

Mutual Fund SchemesCategoryRiskAbsolute Return (6Y)

Invesco India Short Duration Fund - GrowthInvesco India Short Duration Fund - Growth

DEBT

Moderate

7.18%

Sundaram Short Duration Fund - GrowthSundaram Short Duration Fund - Growth

DEBT

Moderate

7.08%

Mahindra Manulife Short Duration Fund - Regular Plan - GrowthMahindra Manulife Short Duration Fund - Regular Plan - Growth

DEBT

Moderate

6.98%

Nippon India Short Term Fund - GrowthNippon India Short Term Fund - Growth

DEBT

Moderate

6.73%

Mirae Asset Short Duration Fund - Regular Plan - GrowthMirae Asset Short Duration Fund - Regular Plan - Growth

DEBT

Moderate

6.72%

LIC MF Short Duration Fund - Regular Plan - GrowthLIC MF Short Duration Fund - Regular Plan - Growth

DEBT

Moderate

6.71%

Tata Short Term Bond Fund - Regular Plan - GrowthTata Short Term Bond Fund - Regular Plan - Growth

DEBT

Moderate

6.60%

SBI Short Term Debt Fund - Regular Plan - GrowthSBI Short Term Debt Fund - Regular Plan - Growth

DEBT

Moderate

6.58%

Canara Robeco Short Duration Fund - Regular Plan - GrowthCanara Robeco Short Duration Fund - Regular Plan - Growth

DEBT

Moderate

6.56%

Franklin India Short Term Income Plan - GrowthFranklin India Short Term Income Plan - Growth

DEBT

Very High

5.72%

Mutual Fund SchemesCategoryRiskAbsolute Return (6Y)

IDBI Short Term Bond Fund - GrowthIDBI Short Term Bond Fund - Growth

DEBT

Low to Moderate

7.22%

UTI Short Duration Fund - Regular Plan - GrowthUTI Short Duration Fund - Regular Plan - Growth

DEBT

Moderate

6.95%

ICICI Prudential Short Term Fund - GrowthICICI Prudential Short Term Fund - Growth

DEBT

Moderate

5.61%

HDFC Short Term Debt Fund - GrowthHDFC Short Term Debt Fund - Growth

DEBT

Moderate

5.46%

Aditya Birla Sun Life Short Term Fund - GrowthAditya Birla Sun Life Short Term Fund - Growth

DEBT

Moderate

5.44%

Bandhan Bond Fund - Short Term Plan - Regular Plan - GrowthBandhan Bond Fund - Short Term Plan - Regular Plan - Growth

DEBT

Moderate

5.19%

Kotak Bond Short Term Fund - GrowthKotak Bond Short Term Fund - Growth

DEBT

Moderate

4.76%

PGIM India Short Duration Fund - GrowthPGIM India Short Duration Fund - Growth

DEBT

Low to Moderate

4.21%

Groww Short Duration Fund - Regular Plan - GrowthGroww Short Duration Fund - Regular Plan - Growth

DEBT

Moderate

4.20%

HSBC Short Duration Fund - GrowthHSBC Short Duration Fund - Growth

DEBT

Low to Moderate

3.63%

Mutual Fund SchemesCategoryRiskAbsolute Return (6Y)

UTI Short Duration Fund - Regular Plan - GrowthUTI Short Duration Fund - Regular Plan - Growth

DEBT

Moderate

7.72%

Axis Short Term Fund - Regular Plan - GrowthAxis Short Term Fund - Regular Plan - Growth

DEBT

Moderate

6.80%

SBI Short Term Debt Fund - Regular Plan - GrowthSBI Short Term Debt Fund - Regular Plan - Growth

DEBT

Moderate

6.26%

Bank of India Short Term Income Fund - Regular Plan - GrowthBank of India Short Term Income Fund - Regular Plan - Growth

DEBT

Moderate

6.21%

Tata Short Term Bond Fund - Regular Plan - GrowthTata Short Term Bond Fund - Regular Plan - Growth

DEBT

Moderate

5.83%

Invesco India Short Duration Fund - GrowthInvesco India Short Duration Fund - Growth

DEBT

Moderate

5.77%

Mirae Asset Short Duration Fund - Regular Plan - GrowthMirae Asset Short Duration Fund - Regular Plan - Growth

DEBT

Moderate

5.71%

Canara Robeco Short Duration Fund - Regular Plan - GrowthCanara Robeco Short Duration Fund - Regular Plan - Growth

DEBT

Moderate

5.63%

Sundaram Short Duration Fund - GrowthSundaram Short Duration Fund - Growth

DEBT

Moderate

4.42%

Groww Short Duration Fund - Regular Plan - GrowthGroww Short Duration Fund - Regular Plan - Growth

DEBT

Moderate

3.94%

Show all Funds

Fund Managers

LB

Mr. Laukik BagweFund Manager - Fixed Income

Mr.Laukik Bag brings with him a total work experience of 11 years in debt broking and is currently the fund manager for the following schemes of DSP BlackRock Mutual Fund. He joined the firm in November 2007 as a Fixed Income Dealer. From November 2003 to October 2007, Laukik worked with Derivium Capital & Securities Pvt. Ltd. as the Head of Fixed Income Trading - SLR & NONSLR Broking. From June 2000 to October 2003, he worked with Birla Sunlife Securities Ltd. as a Manager - SLR & NONSLR Broking.

SY

Mr. Sandeep YadavFund Manager

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Compare with similar Funds

DSP Short Term Fund - IDCW Reinvestment - Direct Plan

vs

IDBI Short Term Bond Fund - Growth

DSP Short Term Fund - IDCW Reinvestment - Direct Plan

vs

Invesco India Short Duration Fund - Growth

DSP Short Term Fund - IDCW Reinvestment - Direct Plan

vs

Mahindra Manulife Short Duration Fund - Regular Plan - Growth

DSP Short Term Fund - IDCW Reinvestment - Direct Plan

vs

HDFC Short Term Debt Fund - Growth

DSP Short Term Fund - IDCW Reinvestment - Direct Plan

vs

Mirae Asset Short Duration Fund - Regular Plan - Growth

DSP Short Term Fund - IDCW Reinvestment - Direct Plan

vs

Canara Robeco Short Duration Fund - Regular Plan - Growth

DSP Short Term Fund - IDCW Reinvestment - Direct Plan

vs

SBI Short Term Debt Fund - Regular Plan - Growth

DSP Short Term Fund - IDCW Reinvestment - Direct Plan

vs

Nippon India Short Term Fund - Growth

DSP Short Term Fund - IDCW Reinvestment - Direct Plan

vs

Tata Short Term Bond Fund - Regular Plan - Growth

DSP Short Term Fund - IDCW Reinvestment - Direct Plan

vs

Groww Short Duration Fund - Regular Plan - Growth

FAQ's

What is the risk level associated with the DSP Short Term Fund - IDCW Reinvestment - Direct Plan?

The DSP Short Term Fund - IDCW Reinvestment - Direct Plan is a mutual fund that poses a moderate level of risk for investors.

What is the current NAV (Net Asset Value) of the DSP Short Term Fund - IDCW Reinvestment - Direct Plan as of Jul 26,2024?

The current NAV of the DSP Short Term Fund - IDCW Reinvestment - Direct Plan as of Jul 26,2024 is INR 12.20.

What are the returns generated by the DSP Short Term Fund - IDCW Reinvestment - Direct Plan over the past 1, 3, and 5 years?

The DSP Short Term Fund - IDCW Reinvestment - Direct Plan has achieved returns of 6.97% in 1 year, 5.43% in 3 years, and 6.31% in 5 years.

What is the expense ratio associated with the DSP Short Term Fund - IDCW Reinvestment - Direct Plan?

The DSP Short Term Fund - IDCW Reinvestment - Direct Plan has an expense ratio of 0.34%.

What is the minimum investment amount required for the DSP Short Term Fund - IDCW Reinvestment - Direct Plan?

The DSP Short Term Fund - IDCW Reinvestment - Direct Plan has a minimum investment amount of INR 100.

Is there a systematic investment plan (SIP) available for the DSP Short Term Fund - IDCW Reinvestment - Direct Plan?

Yes, SIP is available for DSP Short Term Fund - IDCW Reinvestment - Direct Plan with a minimum investment of INR 100 per month.

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