Dsp Short Term Fund Regular Plan Weekly Idcw

10.20
NAV (Feb 26,2024)

Dsp Short Term Fund Regular Plan Weekly Idcw Latest Trend

  • 1M
  • 2M
  • 3M

Dsp Short Term Fund Regular Plan Weekly Idcw 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

    1.15
  • Sharpe
    UM_URBAN_MONEY

    0.22
  • Sortino
    UM_URBAN_MONEY

    0.46

Fund Overview

0.95%

Expense ratio
UM_URBAN_MONEY

0%

Exit Load
UM_URBAN_MONEY

No Lock-in

Lock-in
UM_URBAN_MONEY

3046.00 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 Feb 28, 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 %)

10,195.42 (1.95%)10,325.8 (3.26%)10,717.18 (7.17%)11,485.12 (14.85%)13,120.03 (31.20%)
30,586.26 (1.95%)30,977.4 (3.26%)32,151.54 (7.17%)34,455.36 (14.85%)39,360.09 (31.20%)
50,977.1 (1.95%)51,629 (3.26%)53,585.9 (7.17%)57,425.6 (14.85%)65,600.15 (31.20%)
81,563.36 (1.95%)82,606.4 (3.26%)85,737.44 (7.17%)91,880.96 (14.85%)1,04,960.24 (31.20%)
1,01,954.2 (1.95%)1,03,258 (3.26%)1,07,171.8 (7.17%)1,14,851.2 (14.85%)1,31,200.3 (31.20%)

Calculate Your Mutual Fund Returns

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

Total investment

+

Profit

Fund Portfolio Allocation

  • Holdings
  • Sectors

Name

Assets

  • GOI25.78%
  • Small Industries Development Bank of India7.35%
  • National Bank for Agriculture and Rural Development6.87%
  • REC Limited6.53%
  • Power Finance Corporation Limited5.74%
  • LIC Housing Finance Limited4.92%
  • Bharti Telecom Limited3.81%
  • Muthoot Finance Limited3.80%
  • Jamnagar Utilities & Power Private Limited3.34%
  • Titan Company Limited3.32%
  • HDFC Bank Limited3.31%
  • Axis Bank Limited3.09%
  • Bajaj Housing Finance Limited2.47%
  • Hindustan Petroleum Corporation Limited2.34%
  • Cholamandalam Investment and Finance Company Limited2.22%
  • TREPS Reverse Repo Investments Corporate Debt Repo2.02%
  • Bajaj Finance Limited1.78%
  • Tata Capital Housing Finance Limited1.69%
  • Sikka Ports & Terminals Limited1.68%
  • L&T Metro Rail Hyderabad Limited1.68%
  • Export Import Bank of India1.67%
  • Kotak Mahindra Prime Limited0.86%
  • Power Grid Corporation of India Limited0.85%
  • Axis Finance Limited0.80%
  • Net Receivables Payables0.78%
  • Tata Capital Financial Services Limited0.70%
  • SBI Funds Management Pvt Ltd Fund Parent0.23%
  • DAYS T BILL0.18%
  • Mahindra & Mahindra Financial Services Limited0.17%

Holdings Analysis

Peer Comparison

Pick your choice with our quick comparitive analysis

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

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

DEBT

Moderate

7.08%

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

DEBT

Moderate

7.05%

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

DEBT

Moderate

6.92%

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

DEBT

Moderate

6.85%

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

DEBT

Moderate

6.52%

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

DEBT

Low to Moderate

6.46%

TRUSTMF Short Duration Fund - Regular Plan - GrowthTRUSTMF Short Duration Fund - Regular Plan - Growth

DEBT

Moderate

6.29%

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

DEBT

Low to Moderate

6.20%

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

DEBT

Moderate

6.13%

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

DEBT

Low

6.00%

Mutual Fund SchemesCategoryRiskAbsolute Return (6Y)

Sundaram Short Duration Fund - GrowthSundaram Short Duration Fund - Growth

DEBT

Moderate

7.08%

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

DEBT

Moderate

7.03%

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

DEBT

Moderate

6.99%

TRUSTMF Short Duration Fund - Regular Plan - GrowthTRUSTMF Short Duration Fund - Regular Plan - Growth

DEBT

Moderate

6.95%

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

DEBT

Moderate

6.83%

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

DEBT

Moderate

6.45%

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

DEBT

Moderate

6.35%

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

DEBT

Moderate

6.20%

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

DEBT

Low to Moderate

6.08%

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

DEBT

Moderate

5.57%

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

11.88%

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

DEBT

Moderate

6.76%

Sundaram Short Duration Fund - GrowthSundaram Short Duration Fund - Growth

DEBT

Moderate

5.09%

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

DEBT

Moderate

5.07%

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

DEBT

Moderate

4.76%

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

DEBT

Moderate

4.74%

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

DEBT

Moderate

4.60%

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

DEBT

Moderate

4.58%

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

DEBT

Moderate

4.38%

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

DEBT

Moderate

3.75%

Mutual Fund SchemesCategoryRiskAbsolute Return (6Y)

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

6.47%

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

DEBT

Moderate

6.22%

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

DEBT

Moderate

6.05%

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

DEBT

Moderate

6.03%

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

DEBT

Moderate

5.88%

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

DEBT

Moderate

5.14%

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

4.34%

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

DEBT

Moderate

3.68%

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