DSP Short Term Fund - IDCW - Monthly
Expense Ratio: 0.97
Risk: Moderate
Debt Scheme - Short Duration Fund
Plan: Regular
Benchmark: CRISIL Short Duration Debt A-II Index
Inception: 30-08-2002
Exit Load: Nil
Fund Size:₹3,896.26 Cr
Performance
1Y
Fund-0.58%
Cat. Avg.3.95%
2Y
Fund0.22%
Cat. Avg.5.93%
3Y
Fund0.43%
Cat. Avg.6.63%
5Y
Fund0.32%
Cat. Avg.5.89%
10Y
Fund0.26%
Cat. Avg.6.16%
SI
Fund0.57%
Cat. Avg.8.85%
Fund Facts
No available Data
Taxation
Any Holding Period (STCG & LTCG):As per Income Slab Rate
*Tax rates as per Finance Act 2024. Surcharge & cess may apply.
Allocation
Visualizing Fund's Exposure
Asset Class
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Debt Ratings
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Debt Instruments
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Asset Class
Debt Ratings
Debt Instruments
Portfolio Holdings
Detailed breakdown of instruments.
Instrument | Val (Cr) | % Assets | |
|---|---|---|---|
| 1 | REC Limited | 339.68 | 9.57% |
| 2 | Small Industries Development Bank of India | 326.22 | 9.19% |
| 3 | National Bank for Agriculture and Rural Development | 307.43 | 8.66% |
| 4 | 6.94% GOI 2036 | 256.04 | 7.21% |
| 5 | Muthoot Finance Limited | 162.26 | 4.57% |
| 6 | Power Finance Corporation Limited | 150.54 | 4.24% |
| 7 | Bharti Telecom Limited | 148.70 | 4.19% |
| 8 | LIC Housing Finance Limited | 144.17 | 4.06% |
| 9 | India Universal Trust | 136.25 | 3.84% |
| 10 | Export-Import Bank of India | 130.53 | 3.68% |
SIP Returns
7th
| Period | SIP Date | Inv(₹) | Val(₹) | Abs(%) | XIRR |
|---|---|---|---|---|---|
| 1Y | 07 Nov, 25 | 60000 | 59873 | -0.2% | -0.4% |
| 2Y | 07 Nov, 24 | 1.20 L. | 1.20 L. | -0.1% | -0.1% |
| 3Y | 07 Nov, 23 | 1.80 L. | 1.80 L. | +0.3% | +0.2% |
| 5Y | 08 Nov, 21 | 3 L. | 3.02 L. | +0.8% | +0.3% |
| 10Y | 07 Nov, 16 | 6 L. | 6.09 L. | +1.5% | +0.3% |
| SI | 07 Apr, 06 | 12.35 L. | 12.91 L. | +4.5% | +0.4% |
Lumpsum Returns
| Period | Inv Date | Inv(₹) | Val(₹) | Abs(%) | CAGR |
|---|---|---|---|---|---|
| 1Y | 16 Oct, 25 | 1 L. | 99420 | -0.6% | -0.6% |
| 2Y | 16 Oct, 24 | 1 L. | 1.00 L. | +0.4% | +0.2% |
| 3Y | 16 Oct, 23 | 1 L. | 1.01 L. | +1.3% | +0.4% |
| 5Y | 18 Oct, 21 | 1 L. | 1.02 L. | +1.6% | +0.3% |
| 10Y | 17 Oct, 16 | 1 L. | 1.03 L. | +2.6% | +0.3% |
| SI | 03 Apr, 06 | 1 L. | 1.12 L. | +12.3% | +0.6% |
SIP Calculator
Visualize how small monthly investments grow over time.
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Future Value
₹23.80L
With SIP Amount ₹5,000
Total Invested
₹9.00LTotal Profit
₹14.80LSIP Invested₹9.00L
SIP Gain₹14.80L
Lumpsum Inv.₹0
Lumpsum Gain₹0
Reality Check: Your future value will be today's ₹8.62L at inflation rate 7%
Tip: You can set a Goal first in the Goal Planner to calculate SIP targets adjusted for inflation.