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 - Weekly
★★★★★ monitor_heart Health Score: 52/100 · AverageDSP Mutual Fund · Debt · Short Duration Fund
₹10.18
AUM: ₹3,244 Cr
NAV updated 19 days ago
Plan
Direct
Option
Idcw
Risk
Moderate
Expense Ratio
0.51%
Exit Load
Nil
Fund Manager
Laukik Bagwe, Saurabh Bhatia
Inception
Jan 2013
Benchmark
CRISIL Short Duration Debt A-II Index
Sharpe Ratio
-3.7
Std Dev (1Y)
1.71%
Historical Returns (CAGR)
Annualized trailing returns computed from NAV history — past performance only, not a guarantee of future results.
1m
-0.16%
3m
+0.75%
6m
+0.16%
1y
+0.12%
3y
+0.04%
5y
+0.06%
10y
+0.0%
since inception
+0.0%
rate_review TopFund's Take on DSP Short Term Fund - Direct Plan - IDCW - Weekly
DSP Short Term Fund - Direct Plan - IDCW - Weekly sits in the middle of the pack for Short Duration Fund funds, currently carrying a 3-star rating. TopFund's composite Health Score, which weighs rating, 3-year CAGR, expense ratio and fund size, puts it at 52/100.
Cost: At 0.51%, the expense ratio runs 50% above the Short Duration Fund category average of 0.34%. That gap is worth weighing against the fund's actual performance versus cheaper peers before committing to a long SIP.
Risk-adjusted performance: Over the trailing 1-year period, the fund shows a negative Sharpe ratio of -3.7 — 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 1.71% 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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Frequently Asked Questions about DSP Short Term Fund - Direct Plan - IDCW - Weekly
The current NAV (Net Asset Value) of DSP Short Term Fund - Direct Plan - IDCW - Weekly is ₹10.18. NAV is updated every business day after market close by AMFI.
1Y: 0.12% · 3Y CAGR: 0.04% · 5Y CAGR: 0.06%
The expense ratio is 0.51% per annum — the annual fee deducted from your investment to cover fund management costs.
DSP Short Term Fund - Direct Plan - IDCW - Weekly is managed by Laukik Bagwe, Saurabh Bhatia at DSP Mutual Fund.
DSP Short Term Fund - Direct Plan - IDCW - Weekly is a Moderate risk fund. Suitable for investors with a moderate risk appetite.
DSP Short Term Fund - Direct Plan - IDCW - Weekly is a Short Duration Fund fund. SIP suitability depends on your investment goal and risk profile.
The Assets Under Management (AUM) of DSP Short Term Fund - Direct Plan - IDCW - Weekly is ₹3,245 crore as of the latest data.
* Past performance is not indicative of future results. Mutual fund investments are subject to market risks.