info

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 Mutual Fund

DSP Short Term Fund - Regular Plan - Regular Plan - IDCW - Weekly

★★★★★ monitor_heart Health Score: 60/100 · Average

DSP Mutual Fund · Debt · Short Duration

₹10.18

+0.0 (+0.01%) trending_up

AUM: ₹3,548 Cr

NAV updated 5 days ago

Plan

Regular

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

-3.93

Std Dev (1Y)

1.67%

Historical Returns (CAGR)

Annualized trailing returns computed from NAV history — past performance only, not a guarantee of future results.

1m

+0.65%

3m

+1.89%

6m

+3.28%

1y

+5.25%

3y

+7.36%

5y

+6.32%

10y

+7.1%

since inception

-0.01%

rate_review TopFund's Take on DSP Short Term Fund - Regular Plan - Regular Plan - IDCW - Weekly

DSP Short Term Fund - Regular Plan - Regular Plan - IDCW - Weekly 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 -3.93 — 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 1.67% 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

Financial 54.61%
Industrials 14.05%
Entities 11.55%
Unspecified 9.07%
Technology 4.19%
Real Estate 3.53%
Healthcare 1.28%

pie_chart Asset Allocation

Debenture 32.62%
Bonds 19.84%
State Development Loan 12.61%
GOI Securities 10.06%
Non Convertible Debenture 8.79%
Bonds/NCDs 5.79%
Securitised Debt 3.84%
Net Receivables 1.64%
GOI Securities Floating Rate Bond 1.49%
Certificate of Deposit 1.32%
Bonds/Debentures 0.74%
Floating Rate Bond 0.73%
Alternative Investment Fund 0.32%
Reverse Repo 0.21%

Frequently Asked Questions about DSP Short Term Fund - Regular Plan - Regular Plan - IDCW - Weekly

* Past performance is not indicative of future results. Mutual fund investments are subject to market risks.

1