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Scheme Profile

DSP Short Term Fund (G)

Get detailed information of scheme on investment, NAV, Performance.

AUM (

Cr. )

3,061

Inception Date

09-09-2002

Category

Debt - Short Duration Fund

Key Parameters

Type
OPEN ENDED
Minimum Investment ()
100

52 Week High / Low ()
46.1993 (02-May-2025) / 42.4316 (07-May-2024)
Incremental Investment ()
100

NAV ()
46.20 ( 0.02) ( 0.03 %)
Benchmark
CRISIL Short Duration Fund A-II Index

Fund Manager
Karan Mundhara
Value of () 1,00,000 since inception
4,61,993

Entry Load
Nil
Exit Load
Nil

Expense Ratio (%)
0.99
Maturity Date
NA

Portfolio Indicators

Portfolio P/E
0.00 times
Portfolio P/B
0.00 times

Average Maturity
3.5 years
Yield To Maturity
7.27 %

Modified Duration
2.73 years
Turnover Ratio (%)
0

Risk Factors

Jenson's Alpha
-0.42
Standard Deviation
0.34

Beta
0.04
Sharpe
-0.22

R-Squared
0.00
Treynor Factor
1.06

NAV Movement

3M
6M
1Y
3Y
5Y

AUM Growth ( Cr.)

3M
6M
1Y
3Y
5Y

Performance

Scheme Name
YTD (%)
3 Months (%)
6 Months (%)
1 Year (%)
3 Years (%)
5 Years (%)
10 Years (%)
Since Inception

DSP Short Term Fund (G)
3.54
2.91
4.64
9.06
6.70
6.04
6.76
6.99

CRISIL Short Duration Fund A-II Index
-

Company Top 5 Holdings

[ As on 15 Apr 2025 ] More

Company
Asset
Value( in Cr.)
Holdings (%)

Cholaman.Inv.&Fn
NCD
3,500
1.17

Power Fin.Corpn.
NCD
300
0.95

Muthoot Finance
NCD
2,500
0.84

Bajaj Housing
NCD
250
0.83

Tata Cap.Hsg.
NCD
2,500
0.83

Sector Top 5 Holdings

More

Sector
Value( in Cr.)
Holdings (%)

No Data Found

Annual Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
YTD	3.54	11.29	0	2.54	3,229.89
2024	7.63	7.28	0	8.12	2,758.34
2023	6.63	6.35	0	18.10	3,046.00
2022	2.97	4.09	0	2.80	2,734.84
2021	2.77	3.99	0	21.69	3,099.37
2020	9.38	8.33	0	15.60	3,800.24
2019	9.09	6.32	0	13.79	3,039.07
2018	5.72	5.80	0	6.67	2,491.46
2017	5.47	5.69	0	28.06	4,207.93
2016	8.83	9.27	0	1.78	2,341.12

Quarterly Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
Mar-2025	2.13	2.10	0	-1.39	3,061.14
Dec-2024	1.51	1.46	0	-7.27	2,758.34
Sep-2024	2.40	2.23	0	6.07	2,824.43
Jun-2024	1.59	1.66	0	6.78	2,809.47

Peer Comparison

Scheme Name
AUM ( Cr.)
1 Year (%)
3 Year (%)
5 Year (%)
Since Inception
Inception Date
Sharpe
Std.Dev.

Franklin India Short Term Income
12.51
192.10
47.24
32.40
12.36
31-Jan-2002
-2.14
0.43

Nippon India Short Term Fund
6,232.07
9.48
6.99
6.65
7.67
23-Dec-2002
0.09
0.34

Bandhan Bond Fund - STP
9,674.05
9.47
6.98
6.34
7.37
14-Dec-2000
0.03
0.41

AXIS Short Duration Fund
9,024.40
9.44
7.11
6.64
7.57
02-Mar-2010
0.25
0.30

HDFC Short Term Debt Fund
14,207.90
9.38
7.33
7.00
8.08
25-Jun-2010
0.46
0.30

Aditya Birla SL Short Term Fund
8,068.03
9.31
7.21
7.32
7.31
09-May-2003
0.40
0.29

Sundaram Short Duration Fund
201.91
9.29
6.98
7.71
6.96
09-May-2003
0.20
0.30

SBI Short Horizon Debt - Short Term
13,958.73
9.23
6.93
6.23
7.48
27-Jul-2007
0.11
0.29

HSBC Short Duration Fund
3,683.03
9.22
6.66
5.95
7.49
27-Dec-2011
-0.17
0.35

Mirae Asset Short Duration Fund
347.46
9.17
6.71
5.91
6.46
16-Mar-2018
-0.12
0.30

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