Data shown is for informational purposes only and does not constitute investment advice. TopFund is not SEBI-registered. Consult a SEBI-registered advisor before investing.
DSP Short Term Fund - Direct Plan - IDCW
★★★★★ monitor_heart Health Score: 60/100 · AverageDSP Mutual Fund · Debt · Short Duration
₹12.27
AUM: ₹3,548 Cr
NAV updated 9 days ago
Plan
Direct
Option
Idcw
Risk
Moderate
Expense Ratio
0.37%
Exit Load
Nil
Fund Manager
Laukik Bagwe, Saurabh Bhatia
Inception
Jan 2013
Benchmark
CRISIL Short Duration Debt A-II Index
Sharpe Ratio
-1.22
Std Dev (1Y)
5.94%
Historical Returns (CAGR)
Annualized trailing returns computed from NAV history — past performance only, not a guarantee of future results.
1m
+0.7%
3m
+1.95%
6m
+3.25%
1y
+5.39%
3y
+7.41%
5y
+6.34%
10y
+7.11%
since inception
+0.72%
rate_review TopFund's Take on DSP Short Term Fund - Direct Plan - IDCW
DSP Short Term Fund - Direct Plan - IDCW sits in the middle of the pack for Short Duration funds, currently carrying a 2-star rating. TopFund's composite Health Score, which weighs rating, 3-year CAGR, expense ratio and fund size, puts it at 60/100.
Cost: At 0.37%, the expense ratio is roughly in line with the Short Duration category average of 0.37% — cost isn't a standout factor either way for this fund.
Risk-adjusted performance: Over the trailing 1-year period, the fund shows a negative Sharpe ratio of -1.22 — over the past year, returns haven't kept pace with the volatility involved, even before accounting for the risk-free rate. Separately, annualised volatility of 5.94% is on the lower side, suggesting a comparatively smoother ride.
Who should invest: This fund is best suited to investors whose goals and risk appetite align with a Debt fund.
This is an automated, data-driven analysis based on the fund's own metrics and its category peers — not personalized investment advice. Consult a SEBI-registered advisor before investing.
donut_small Sector Allocation
pie_chart Asset Allocation
info Fund Snapshot
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tips_and_updates Tools & Guides for This Fund
Frequently Asked Questions about DSP Short Term Fund - Direct Plan - IDCW
The current NAV (Net Asset Value) of DSP Short Term Fund - Direct Plan - IDCW is ₹12.27. NAV is updated every business day after market close by AMFI.
1Y: 5.39% · 3Y CAGR: 7.41% · 5Y CAGR: 6.34%
The expense ratio is 0.37% per annum — the annual fee deducted from your investment to cover fund management costs.
DSP Short Term Fund - Direct Plan - IDCW is managed by Laukik Bagwe, Saurabh Bhatia at DSP Mutual Fund.
DSP Short Term Fund - Direct Plan - IDCW is a Moderate risk fund. Suitable for investors with a moderate risk appetite.
DSP Short Term Fund - Direct Plan - IDCW is a Short Duration fund. SIP suitability depends on your investment goal and risk profile.
The Assets Under Management (AUM) of DSP Short Term Fund - Direct Plan - IDCW is ₹3,549 crore as of the latest data.
* Past performance is not indicative of future results. Mutual fund investments are subject to market risks.