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Dsp Short Term Fund Monthly Idcw Direct Plan

11.59
NAV (Nov 24,2023)

Dsp Short Term Fund Monthly Idcw Direct Plan Latest Trend

  • 1M
  • 2M
  • 3M

Dsp Short Term Fund Monthly Idcw Direct Plan Latest Trend

Risk Ratios

  • P/E Ratio
    UM_URBAN_MONEY

    0
  • P/B Ratio
    UM_URBAN_MONEY

    0
  • Alpha
    UM_URBAN_MONEY

    -0.00
  • Beta
    UM_URBAN_MONEY

    1.10
  • Sharpe
    UM_URBAN_MONEY

    0.22
  • Sortino
    UM_URBAN_MONEY

    0.46

Fund Overview

0.30%

Expense ratio
UM_URBAN_MONEY

0%

Exit Load
UM_URBAN_MONEY

No Lock-in

Lock-in
UM_URBAN_MONEY

3024.58 Cr

AUM (Fund Size)
UM_URBAN_MONEY

Index
UM_URBAN_MONEY

SIP ₹100.00

Min. Investment
UM_URBAN_MONEY

Scheme Riskometer

Investors understand that their principal will be at
Moderate

Investment Return Calculator

as on Nov 28, 2023

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 %)

10,135.77 (1.36%)10,275.7 (2.76%)10,683.99 (6.84%)11,443.51 (14.44%)13,488.19 (34.88%)
30,407.31 (1.36%)30,827.1 (2.76%)32,051.97 (6.84%)34,330.53 (14.44%)40,464.57 (34.88%)
50,678.85 (1.36%)51,378.5 (2.76%)53,419.95 (6.84%)57,217.55 (14.44%)67,440.95 (34.88%)
81,086.16 (1.36%)82,205.6 (2.76%)85,471.92 (6.84%)91,548.08 (14.44%)1,07,905.52 (34.88%)
1,01,357.7 (1.36%)1,02,757 (2.76%)1,06,839.9 (6.84%)1,14,435.1 (14.44%)1,34,881.9 (34.88%)

Calculate Your Mutual Fund Returns

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

Total investment

+

Profit

Fund Portfolio Allocation

  • Holdings
  • Sectors

Name

Assets

  • GOI19.02%
  • REC Limited8.50%
  • National Bank for Agriculture and Rural Development8.13%
  • Power Finance Corporation Limited7.99%
  • Small Industries Development Bank of India7.47%
  • Muthoot Finance Limited5.11%
  • TREPS Reverse Repo Investments Corporate Debt Repo5.08%
  • LIC Housing Finance Limited4.11%
  • Jamnagar Utilities & Power Private Limited3.32%
  • Hindustan Petroleum Corporation Limited3.17%
  • Bajaj Housing Finance Limited2.65%
  • Kotak Mahindra Prime Limited2.61%
  • Cholamandalam Investment and Finance Company Limited2.21%
  • Indian Oil Corporation Limited1.87%
  • Bharti Telecom Limited1.78%
  • Bajaj Finance Limited1.78%
  • National Housing Bank1.73%
  • Tata Capital Housing Finance Limited1.68%
  • L&T Metro Rail Hyderabad Limited1.67%
  • Export Import Bank of India1.67%
  • Axis Bank Limited1.55%
  • HDFC Bank Limited1.36%
  • GOI FRB1.18%
  • Net Receivables Payables0.89%
  • Mahindra & Mahindra Financial Services Limited0.87%
  • Power Grid Corporation of India Limited0.85%
  • HDB Financial Services Limited0.84%
  • Tata Capital Financial Services Limited0.52%
  • Corporate Debt Market Development Fund0.23%
  • DAYS T BILL0.18%

Holdings Analysis

Peer Comparison

Pick your choice with our quick comparitive analysis

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

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

DEBT

Moderate

5.67%

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

DEBT

Moderate

5.19%

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

DEBT

Moderate

4.96%

Sundaram Short Duration Fund - GrowthSundaram Short Duration Fund - Growth

DEBT

Moderate

4.91%

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

DEBT

Moderate

4.78%

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

DEBT

Moderate

4.62%

HSBC Short Duration Fund - GrowthHSBC Short Duration Fund - Growth

DEBT

Low to Moderate

4.52%

Invesco India Short Term Fund - GrowthInvesco India Short Term Fund - Growth

DEBT

Moderate

4.44%

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

DEBT

Moderate

4.26%

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

DEBT

Low to Moderate

3.96%

Mutual Fund SchemesCategoryRiskAbsolute Return (6Y)

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

DEBT

Moderate

6.46%

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

DEBT

Moderate

6.43%

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

DEBT

Moderate

6.36%

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

DEBT

Low to Moderate

6.28%

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

DEBT

Moderate

5.98%

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

DEBT

Moderate

5.95%

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

DEBT

Moderate

5.94%

Invesco India Short Term Fund - GrowthInvesco India Short Term Fund - Growth

DEBT

Moderate

5.75%

JM Short Duration Fund - Regular Plan - GrowthJM Short Duration Fund - Regular Plan - Growth

DEBT

Low

5.62%

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

DEBT

Moderate

5.51%

Mutual Fund SchemesCategoryRiskAbsolute Return (6Y)

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

DEBT

Moderate

11.30%

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

DEBT

Very High

11.15%

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

DEBT

Low to Moderate

7.22%

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

DEBT

Moderate

4.83%

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

DEBT

Moderate

4.74%

Sundaram Short Duration Fund - GrowthSundaram Short Duration Fund - Growth

DEBT

Moderate

4.31%

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

DEBT

Moderate

4.08%

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

DEBT

Moderate

3.99%

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

DEBT

Moderate

3.88%

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

DEBT

Low to Moderate

3.03%

Mutual Fund SchemesCategoryRiskAbsolute Return (6Y)

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

DEBT

Moderate

7.27%

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

DEBT

Moderate

6.93%

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

DEBT

Moderate

6.78%

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

DEBT

Moderate

6.49%

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

DEBT

Moderate

6.49%

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

DEBT

Very High

6.13%

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

DEBT

Moderate

6.11%

Baroda BNP Paribas Short Duration Fund - Regular Plan - GrowthBaroda BNP Paribas Short Duration Fund - Regular Plan - Growth

DEBT

Moderate

6.05%

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

DEBT

Moderate

5.91%

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

DEBT

Low to Moderate

4.02%

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