Dsp Short Term Fund Overview
Category Short Duration Fund
BMSMONEY Rank 20
BMSMONEY Rating
Growth Option As On: 23-04-2024
NAV ₹42.31 (R) +0.05% ₹45.64 (D) +0.05%
Returns Gro. Opt. 1Y 3Y 5Y 7Y 10Y
LumpSum Reg. P 6.25% 4.68% 6.11% 6.11% 6.9%
LumpSum Dir. P 6.91% 5.33% 6.79% 6.82% 7.64%
SIP Reg. P 6.39% 3.61% 4.72% 5.48% 5.83%
SIP Dir. P 7.05% 4.25% 5.38% 6.17% 6.55%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
- - - -% -
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
-% -% -% - -%

NAV Date: 23-04-2024

Scheme Name NAV Rupee Change Percent Change
DSP Short Term Fund - Regular Plan - Regular Plan - IDCW - Weekly 10.2
0.0100
0.0500%
DSP Short Term Fund - Direct Plan - IDCW - Weekly 10.2
0.0100
0.0500%
DSP Short Term Fund - IDCW - Monthly 11.5
0.0100
0.0500%
DSP Short Term Fund - Direct Plan - IDCW - Monthly 11.59
0.0100
0.0500%
DSP Short Term Fund - Direct Plan - IDCW 11.92
0.0100
0.0500%
DSP Short Term Fund - Regular Plan - IDCW 11.96
0.0100
0.0500%
DSP Short Term Fund - Regular Plan - Growth 42.31
0.0200
0.0500%
DSP Short Term Fund - Direct Plan - Growth 45.64
0.0200
0.0500%

Review Date: March 28, 2024

Performance of the DSP Short Term Fund has been analyzed on eight performance parameters. Out of eight return parameters, the fund has one return parameter in first quartile; whereas zero risk parameters (out of zero) in first quartile. Similarly zero risk-adjusted performance parameters are in first quartile. Based on this performance DSP Short Term Fund has achieved 20th (out of 21 funds), which is poor rank in the Short Duration Fund category. Essentially, among its peer group of similar types of funds, it stands in the very good position, a testament to its successful track record. The Short Duration Fund category has 21 funds.
Our ranking method uses a composite performance score, which includes the fund's return, risk, and risk-adjusted performance over the past three years. This composite performance score is then used to rank the funds within a category.

The DSP Short Term Fund has below average return performance, as more than 25% 1 year and above return parameters are below average in Short Duration Fund category. The details are provided below.'
    '
  1. 1 Month Return%: One month return shows funds performance in very short period of time, the DSP Short Term Fund has given return of 0.67% in last one month which is very good as it is in the top quartile in Short Duration Fund.
  2. 3 Month Return%: Three month return shows funds performance in short period of time, the DSP Short Term Fund has given return of 1.86% in last three month which is good as it is above average in Short Duration Fund.
  3. 1 Year Return%: The DSP Short Term Fund has given return of 7.1% in last one year which is good as it is above average in Short Duration Fund. The one year return rank of DSP Short Term Fund is 13 in 21 funds. The investment of ₹ 10,000 in this fund would have become ₹ 10710.0 in one year.
  4. 3 Year Return%: The DSP Short Term Fund has given return of 4.8% in last three year which is poor as it is in the below average with return rank of 13 in 20 funds. in Short Duration Fund.
  5. 5 Year Return%: The DSP Short Term Fund has given return of 6.05% in last five year which is good as it is above average with return rank of 10 in 19 funds. in Short Duration Fund.
  6. 1 Year SIP Return%: The DSP Short Term Fund has given return of -8.93% in last one year which is good as it is above average with return rank of 14 in 21 funds. in Short Duration Fund.
  7. 3 Year SIP Return%: The DSP Short Term Fund has given return of 3.81% in last three year which is poor as it is in the below average with return rank of 14 in 20 funds. in Short Duration Fund.
  8. 5 Year SIP Return%: The DSP Short Term Fund has given return of 4.84% in last five year which is poor as it is in the below average with return rank of 13 in 19 funds. in Short Duration Fund.
    9. '
'

The DSP Short Term Fund has poor risk performance, as non of above risk paramerters are above average Short Duration Fund category. The details are provided below. '
    ' '
'

The DSP Short Term Fund has poor risk adjusted performance, as non of above risk adjusted paramerters are above average in Short Duration Fund category. The details are provided below. '
    ' '
'


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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Better Than Cat. Avg In 1st Quartile In 4th Quartile
1M Return % 0.40
0.40
0.00 | 0.49 17 | 21
Yes
No
Yes
3M Return % 1.63
1.63
0.00 | 2.06 14 | 21
No
No
No
6M Return % 3.59
3.58
0.00 | 4.09 17 | 21
Yes
No
Yes
1Y Return % 6.25
6.22
3.38 | 7.18 14 | 21
Yes
No
No
3Y Return % 4.68
5.46
3.80 | 11.77 14 | 20
No
No
No
5Y Return % 6.11
5.91
3.57 | 7.13 9 | 19
Yes
No
No
7Y Return % 6.11
6.03
4.20 | 6.97 10 | 17
Yes
No
No
10Y Return % 6.90
6.92
5.71 | 7.76 11 | 17
No
No
No
15Y Return % 7.04
10.95
5.90 | 45.27 8 | 10
No
No
Yes
1Y SIP Return % 6.39
6.37
1.27 | 7.31 14 | 21
Yes
No
No
3Y SIP Return % 3.61
4.11
2.70 | 9.28 14 | 20
No
No
No
5Y SIP Return % 4.72
5.20
3.50 | 8.65 13 | 19
No
No
No
7Y SIP Return % 5.48
5.70
4.11 | 6.48 13 | 17
No
No
Yes
10Y SIP Return % 5.83
5.95
4.72 | 6.76 11 | 17
No
No
No
15Y SIP Return % 6.64
10.21
5.72 | 48.43 9 | 12
No
No
Yes
Return data last Updated On : April 23, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : March 28, 2024
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Better Than Cat. Avg In 1st Quartile In 4th Quartile
1M Return % 0.45 0.45 0.00 | 0.56 17 | 21
Yes
No
Yes
3M Return % 1.78 1.76 0.00 | 2.09 15 | 21
Yes
No
No
6M Return % 3.91 3.88 0.00 | 4.37 17 | 21
Yes
No
Yes
1Y Return % 6.91 6.88 3.38 | 7.83 14 | 21
Yes
No
No
3Y Return % 5.33 6.06 5.04 | 12.22 15 | 20
No
No
Yes
5Y Return % 6.79 6.57 4.05 | 7.90 10 | 19
Yes
No
No
7Y Return % 6.82 6.69 4.75 | 7.71 10 | 17
Yes
No
No
10Y Return % 7.64 7.60 6.40 | 8.55 10 | 17
Yes
No
No
1Y SIP Return % 7.05 7.01 1.29 | 7.86 17 | 21
Yes
No
Yes
3Y SIP Return % 4.25 4.72 3.07 | 9.78 15 | 20
No
No
Yes
5Y SIP Return % 5.38 5.82 4.75 | 9.13 14 | 19
No
No
No
7Y SIP Return % 6.17 6.31 4.99 | 7.26 12 | 17
No
No
No
10Y SIP Return % 6.55 6.60 5.59 | 7.55 10 | 17
No
No
No
Return data last Updated On : April 23, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : March 28, 2024
KPIs: Key Performance Indicators

Investment Period Regular Direct
Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
1D 0.05 ₹ 10005.0 0.05 ₹ 10005.0
1W 0.09 ₹ 10009.0 0.1 ₹ 10010.0
1M 0.4 ₹ 10040.0 0.45 ₹ 10045.0
3M 1.63 ₹ 10163.0 1.78 ₹ 10178.0
6M 3.59 ₹ 10359.0 3.91 ₹ 10391.0
1Y 6.25 ₹ 10625.0 6.91 ₹ 10691.0
3Y 4.68 ₹ 11472.0 5.33 ₹ 11687.0
5Y 6.11 ₹ 13451.0 6.79 ₹ 13889.0
7Y 6.11 ₹ 15144.0 6.82 ₹ 15873.0
10Y 6.9 ₹ 19488.0 7.64 ₹ 20885.0
15Y 7.04 ₹ 27754.0 - ₹ -

Disclaimer: Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments. Returns for periods above 1 year are annualised.

Investment Period Invested Amount Regular Direct
XIRR % Current Value of Invested Amount XIRR % Current Value of Invested Amount
1Y ₹ 12000 6.3893 ₹ 12410.616 7.0474 ₹ 12452.484
3Y ₹ 36000 3.6068 ₹ 38039.076 4.2515 ₹ 38411.496
5Y ₹ 60000 4.7178 ₹ 67610.16 5.3805 ₹ 68747.64
7Y ₹ 84000 5.4756 ₹ 102051.768 6.1659 ₹ 104595.036
10Y ₹ 120000 5.8257 ₹ 161812.32 6.5518 ₹ 168062.16
15Y ₹ 180000 6.6355 ₹ 303744.78 - ₹ -


Date NAV Regular Growth NAV Direct Growth
23-04-2024 42.3064 45.636
22-04-2024 42.2851 45.6123
19-04-2024 42.2467 45.5686
18-04-2024 42.2675 45.5903
16-04-2024 42.2514 45.5713
15-04-2024 42.2645 45.5846
12-04-2024 42.2467 45.5631
08-04-2024 42.2386 45.5513
05-04-2024 42.247 45.5581
04-04-2024 42.2544 45.5652
03-04-2024 42.2372 45.546
02-04-2024 42.2334 45.541
28-03-2024 42.2154 45.5178
27-03-2024 42.1636 45.4611
26-03-2024 42.1379 45.4327
22-03-2024 42.1225 45.413
21-03-2024 42.1413 45.4325
20-03-2024 42.1059 45.3936
19-03-2024 42.0963 45.3825
18-03-2024 42.0974 45.3829
15-03-2024 42.0992 45.3825
14-03-2024 42.0932 45.3753
13-03-2024 42.0936 45.3749
12-03-2024 42.0855 45.3655
11-03-2024 42.0901 45.3696
07-03-2024 42.0404 45.313
06-03-2024 42.017 45.287
05-03-2024 41.9883 45.2553
04-03-2024 41.9818 45.2475
01-03-2024 41.9573 45.2188
29-02-2024 41.9519 45.2123
28-02-2024 41.9424 45.2012
27-02-2024 41.9349 45.1924
26-02-2024 41.9288 45.1851
23-02-2024 41.9056 45.1577
22-02-2024 41.8984 45.1493
21-02-2024 41.8909 45.1404
20-02-2024 41.8622 45.1087
16-02-2024 41.821 45.0612
15-02-2024 41.8103 45.0489
14-02-2024 41.7855 45.0215
13-02-2024 41.796 45.0321
12-02-2024 41.7909 45.0258
09-02-2024 41.7691 44.9999
08-02-2024 41.7882 45.0198
07-02-2024 41.7858 45.0164
06-02-2024 41.781 45.0105
05-02-2024 41.7658 44.9934
02-02-2024 41.7686 44.9942
01-02-2024 41.7425 44.9653
31-01-2024 41.6957 44.9141
30-01-2024 41.6812 44.8976
29-01-2024 41.6685 44.8832
25-01-2024 41.6336 44.8426
24-01-2024 41.6281 44.836
23-01-2024 41.6216 44.8282
19-01-2024 41.5814 44.7819
18-01-2024 41.5921 44.7926
17-01-2024 41.5974 44.7976
16-01-2024 41.5984 44.798
15-01-2024 41.5897 44.7879
12-01-2024 41.5443 44.7366
11-01-2024 41.5295 44.72
10-01-2024 41.5274 44.717
09-01-2024 41.5043 44.6914
08-01-2024 41.4966 44.6823
05-01-2024 41.4499 44.6298
04-01-2024 41.4543 44.6338
03-01-2024 41.4602 44.6394
02-01-2024 41.4608 44.6393
01-01-2024 41.458 44.6356
31-12-2023 41.4556 44.6322
29-12-2023 41.4429 44.617
28-12-2023 41.405 44.5755
27-12-2023 41.4141 44.5846
26-12-2023 41.4167 44.5866
22-12-2023 41.3869 44.5516
21-12-2023 41.377 44.5402
20-12-2023 41.3767 44.5392
19-12-2023 41.3696 44.5307
18-12-2023 41.3603 44.52
15-12-2023 41.3344 44.4899
14-12-2023 41.2844 44.4353
13-12-2023 41.2251 44.3708
12-12-2023 41.2059 44.3494
11-12-2023 41.2041 44.3467
08-12-2023 41.1899 44.3292
07-12-2023 41.1969 44.336
06-12-2023 41.1853 44.3227
05-12-2023 41.1655 44.3007
04-12-2023 41.1576 44.2914
01-12-2023 41.1253 44.2544
30-11-2023 41.1279 44.2566
29-11-2023 41.1368 44.2653
28-11-2023 41.1163 44.2425
24-11-2023 41.0803 44.2009
23-11-2023 41.102 44.2234
22-11-2023 41.1007 44.2213
21-11-2023 41.1039 44.224
20-11-2023 41.1146 44.2347
17-11-2023 41.1166 44.2346
16-11-2023 41.1038 44.2202
15-11-2023 41.0942 44.209
13-11-2023 41.0495 44.1594
10-11-2023 41.0241 44.1299
09-11-2023 41.0384 44.1445
08-11-2023 41.023 44.1272
07-11-2023 41.0048 44.1069
06-11-2023 40.9844 44.0842
03-11-2023 40.9572 44.0527
02-11-2023 40.9436 44.0373
01-11-2023 40.9093 43.9997
31-10-2023 40.9108 44.0006
30-10-2023 40.8975 43.9855
27-10-2023 40.8835 43.9684
26-10-2023 40.8721 43.9553
25-10-2023 40.8735 43.9561
23-10-2023 40.8411 43.9198
20-10-2023 40.8332 43.909
19-10-2023 40.8341 43.9092
18-10-2023 40.8473 43.9226
17-10-2023 40.8509 43.9258
16-10-2023 40.8404 43.9138
13-10-2023 40.8267 43.8968
12-10-2023 40.8177 43.8864
11-10-2023 40.7945 43.8607
10-10-2023 40.7616 43.8246
09-10-2023 40.7368 43.7972
06-10-2023 40.744 43.8027
05-10-2023 40.8459 43.9115
04-10-2023 40.8128 43.8751
03-10-2023 40.8173 43.8792
30-09-2023 40.8103 43.8695
29-09-2023 40.803 43.8609
27-09-2023 40.8205 43.8782
26-09-2023 40.8238 43.8811
25-09-2023 40.8217 43.8781
22-09-2023 40.8067 43.8597
21-09-2023 40.8135 43.8662
20-09-2023 40.8027 43.8539
18-09-2023 40.777 43.8248
15-09-2023 40.7621 43.8065
14-09-2023 40.7865 43.832
13-09-2023 40.7342 43.7751
12-09-2023 40.6929 43.73
11-09-2023 40.7025 43.7396
08-09-2023 40.7012 43.7359
07-09-2023 40.7114 43.7461
06-09-2023 40.6859 43.718
05-09-2023 40.6888 43.7204
04-09-2023 40.6845 43.715
01-09-2023 40.6749 43.7025
31-08-2023 40.6674 43.6937
30-08-2023 40.6506 43.6749
29-08-2023 40.6461 43.6693
28-08-2023 40.6475 43.6701
25-08-2023 40.6005 43.6174
24-08-2023 40.5934 43.609
23-08-2023 40.5833 43.5974
22-08-2023 40.5534 43.5646
21-08-2023 40.5535 43.5639
18-08-2023 40.5217 43.5276
17-08-2023 40.5015 43.5051
14-08-2023 40.5235 43.5265
11-08-2023 40.5102 43.5101
10-08-2023 40.531 43.5316
09-08-2023 40.513 43.5116
08-08-2023 40.5085 43.506
07-08-2023 40.4976 43.4935
04-08-2023 40.4793 43.4717
03-08-2023 40.4716 43.4627
02-08-2023 40.4864 43.4779
01-08-2023 40.4786 43.4687
31-07-2023 40.4577 43.4456
28-07-2023 40.4447 43.4294
27-07-2023 40.4679 43.4536
26-07-2023 40.4668 43.4516
25-07-2023 40.4556 43.4389
24-07-2023 40.4701 43.4537
21-07-2023 40.4456 43.4253
20-07-2023 40.4475 43.4265
19-07-2023 40.4372 43.4148
18-07-2023 40.4331 43.4096
17-07-2023 40.408 43.3819
14-07-2023 40.3767 43.3461
13-07-2023 40.3713 43.3395
12-07-2023 40.3378 43.3029
11-07-2023 40.3349 43.299
10-07-2023 40.3019 43.2629
07-07-2023 40.2897 43.2476
06-07-2023 40.2911 43.2484
05-07-2023 40.3045 43.262
04-07-2023 40.2871 43.2425
03-07-2023 40.2813 43.2356
30-06-2023 40.2685 43.2197
28-06-2023 40.2745 43.2247
27-06-2023 40.2619 43.2104
26-06-2023 40.2602 43.2078
23-06-2023 40.2332 43.1767
22-06-2023 40.2241 43.1662
21-06-2023 40.2421 43.1847
20-06-2023 40.2462 43.1884
19-06-2023 40.2413 43.1824
16-06-2023 40.2194 43.1566
15-06-2023 40.2101 43.1459
14-06-2023 40.2089 43.1438
13-06-2023 40.2112 43.1456
12-06-2023 40.2041 43.1372
09-06-2023 40.1793 43.1083
08-06-2023 40.1928 43.1221
07-06-2023 40.2078 43.1374
06-06-2023 40.2029 43.1313
05-06-2023 40.1831 43.1094
02-06-2023 40.1686 43.0915
01-06-2023 40.1551 43.0763
31-05-2023 40.1352 43.0543
30-05-2023 40.1177 43.0346
29-05-2023 40.114 43.0299
26-05-2023 40.1112 43.0247
25-05-2023 40.1006 43.0126
24-05-2023 40.1034 43.0149
23-05-2023 40.0897 42.9994
22-05-2023 40.1071 43.0173
19-05-2023 40.0454 42.9488
18-05-2023 40.0536 42.9569
17-05-2023 40.0515 42.9539
16-05-2023 40.0288 42.9288
15-05-2023 39.9944 42.8912
12-05-2023 39.977 42.8703
11-05-2023 39.9474 42.8378
10-05-2023 39.9391 42.8281
09-05-2023 39.9375 42.8257
08-05-2023 39.9382 42.8256
04-05-2023 39.9236 42.807
03-05-2023 39.9201 42.8025
02-05-2023 39.8613 42.7387
28-04-2023 39.8462 42.7196
27-04-2023 39.8531 42.7262
26-04-2023 39.8375 42.7087
25-04-2023 39.8169 42.6858
24-04-2023 39.8024 42.6696

Fund Launch Date: 30/Aug/2002
Fund Category: Short Duration Fund
Investment Objective: An Open ended income Scheme, seeking to generate returns commensurate with risk from a portfolio constituted of money market securities and/or debt securities.
Fund Description: An open ended short term debt scheme investing in debt and money market securities such that the Macaulay duration of the portfolio is between 1 year and 3 years
Fund Benchmark: Not Available
Source: Fund FactSheet

Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.