What is the NAV of DSP Short Term Fund?
The Current NAV of DSP Short Term Fund is ₹46.65, as of 13th June 2025What are the returns of DSP Short Term Fund?
The DSP Short Term Fund has been there since 9th September 2002- 1 Year Returns: 9.06
- 3 Year Returns: 7.25
- 5 Year Returns: 5.81
What are the top 5 sectors holdings of DSP Short Term Fund?
The top sectors DSP Short Term Fund has invested in are as for 9th 09 2002 are as follows -- G-Sec | 30.32%
- Others | 21.50%
- Specialized Finance | 16.05%
- Consumer Finance | 9.37%
- Home Financing | 7.51%
What are the top 5 holdings DSP Short Term Fund?
The top 5 holdings for DSP Short Term Fund are- 6.79% GOI 2034 | 10.71%
- 8.51% GOI FRB 2033 | 7.70%
- Small Industries Development Bank of India** | 5.42%
- India Universal Trust** | 4.41%
- Titan Company Limited** | 3.07%
What is the asset allocation of DSP Short Term Fund?
The DSP Short Term Fund is a plan that invests- Corporate Debt | 62.37%
- Government Securities | 30.32%
- Secured Debt | 4.41%
- Treasury Bills | 1.45%
- Certificate of Deposit | 0.72%
How to invest in DSP Short Term Fund?
If you wish to invest in DSP Short Term Fund Plan via smallcase, you can follow these quick and easy steps -- Log in to smallcase
- Search and select the DSP Short Term Fund
- Complete filling your details and KYC
- Enter the Amount and type of investment (SIP or Lumpsum)
- And Voila! your SIP or Lumpsump investment in DSP Short Term Fund is completed
You can also calculate the returns on your investment based on our smallcase Lumpsum & SIP Calculator.
What is the AUM of DSP Short Term Fund?
The AUM of DSP Short Term Fund is 3192.36 Cr as of 13th June 2025What is the expense ratio of DSP Short Term Fund Plan?
The expense ratio of DSP Short Term Fund Plan is 0.92How to exit DSP Short Term Fund?
If you have invested in DSP Short Term Fund, then simply visit your investment and you will find an option to exit the funds or invest more. Please click on 'exit' and add the amount or units. In case you want to exit from all units, you can simply click on the checkbox option shown.What is the alpha of DSP Short Term Fund?
The alpha ratio for the DSP Short Term Fund is N/A
Alpha is the excess return of a fund compared to its expected return based on its beta and the risk-free rate. Positive alpha indicates that the fund has outperformed its expected return, while negative alpha suggests underperformance.
What is the Volatility or Standard Deviation of DSP Short Term Fund?
The volatility or standard deviation for the DSP Short Term Fund is 0.83
Standard Deviation measures the volatility or risk associated with the returns of a mutual fund. A higher standard deviation indicates higher volatility, suggesting that the returns of the mutual fund are more spread out from the average. On the other hand, a lower standard deviation implies lower volatility and a more stable performance.
What is the sharpe ratio of DSP Short Term Fund?
The sharpe ratio for the DSP Short Term Fund is 5.81
The Sharpe Ratio is a measure of risk-adjusted return that evaluates the performance of an investment, such as a mutual fund, by adjusting for its risk. Higher Sharpe Ratio, indicates a better risk-adjusted performance. A positive Sharpe Ratio indicates that the MF has provided a return in excess of the risk-free rate for the amount of risk taken. Conversely, a negative Sharpe Ratio suggests that the MF did not adequately compensate for the risk.
What is the Sortino ratio of DSP Short Term Fund?
The Sortino ratio for the DSP Short Term Fund is 0.83
The Sortino ratio is a measure of risk-adjusted return for an investment, such as a mutual fund.
What is the Price to Earnings (PE) of DSP Short Term Fund?
The PE ratio (price-to-earnings) of the DSP Short Term Fund is N/A while category PE ratio is N/A1. Test MF FAQ for Mutual Fund DSP Short Term Fund Shares?
The Current NAV of DSP Short Term Fund is ₹46.65, as of 13th June 20255. Test MF FAQ Is there any lock-in period for DSP Short Term Fund Plan?
There is a lock in period of N/A for DSP Short Term Fund
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DSP Short Term Fund Standard Growth
GrowthRegular
46.650.05% (-0.03)
High
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Low
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Returns
0.00%
0.00%
1M
6M
1Y
3Y
5Y
Max
SIP
1M
6M
1Y
3Y
5Y
Max
SIP
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DSP Short Term Fund Performance & Key Metrics
DSP Short Term Fund Performance & Key Metrics
| Expense RatioExpense Ratio | No LabelNo Label | No LabelNo Label |
|---|---|---|
| 0.92 | 6.91 | 5.81 |
| No LabelNo Label | No LabelNo Label | No LabelNo Label |
|---|---|---|
| 0.63 | 6.84 | 5.32 |
DSP Short Term Fund Scheme InfoDSP Short Term Fund Scheme Info
| PlanPlan | Lock inLock in | Exit LoadExit Load |
|---|---|---|
| Growth | 0 yrs | 0.00% |
| SIP Inv.SIP Inv. | Min. LumpsumMin. Lumpsum |
|---|---|
| Allowed | ₹ 100 |
| BenchmarkBenchmark |
|---|
| CRISIL Short Duration Debt Index |
About Short Duration Fund
About Short Duration Fund
Short duration funds are debt funds. They invest in short term debt securities for the duration between 1 to 3 years. They generally offer stable returns for moderate risks.
DSP Short Term Fund Portfolio
What are constituents?
What are constituents?
Mutual fund constituents are the various stocks, bonds, and other securities held within a fund. The size and mix of holdings depend on the category or type of fund. The holding analysis can give valuable understanding regarding the diversification of the fund.
DSP Short Term Fund Asset Allocation
DSP Short Term Fund Asset Allocation
Actual
Target
Sep 2024
Dec 2024
Mar 2025
May 2025
Sep 2024
Dec 2024
Mar 2025
May 2025
DSP Short Term Fund Sector Distribution
DSP Short Term Fund Sector Distribution
Sep 2024
Dec 2024
Mar 2025
May 2025
DSP Short Term Fund Sector Weightage
DSP Short Term Fund Sector Weightage
G-Sec
G-Sec as a % of total holdings for last six quarters
DSP Short Term Fund Current Holdings
DSP Short Term Fund Current Holdings
Debt
Others
- ConstituentHolding Weight3M Change
Holdings
10.71 %
-3.18 %Holdings
7.70 %
7.70 %Holdings
5.42 %
2.68 %
AMC Profile of DSP Short Term Fund
AMC Profile of DSP Short Term Fund
DSP BlackRock is a joint venture between 150 year old Indian financial firm, DSP Group and the world’s largest investment management firm, BlackRock. It is one of the premier AMCs in India which has track record of over 20 years.
DSP BlackRock is a joint venture between 150 year old Indian financial firm, DSP Group and the world’s largest investment management firm, BlackRock. It is one of the premier AMCs in India which has track record of over 20 years.
No.of Schemes
60
Total AUM
₹ 1,90,066.45 Cr.
DSP Short Term Fund Manager Details
DSP Short Term Fund Manager Details
DSP Short Term Fund Manager Profile
DSP Short Term Fund Manager Profile
Laukik Bagwe
AUM: ₹10,368.55 Cr.
|
Exp: 13yrs
Karan Mundra
AUM: ₹38,960.68 Cr.
|
Exp: 9yrs
DSP Short Term Fund Manager Performance (0)
DSP Short Term Fund Manager Performance (0)
Debt: Short Duration Fund
DSP Short Term Fund Tax Implications
DSP Short Term Fund Tax Implications
Let’s calculate your returns after tax
Investment frequency
Monthly
One Time
Monthly Investment Amt. (₹)
Investment period (years)
CAGR (%)
This CAGR is calculated based on the actual past return given by the fund during the selected investment period. This is the annualised growth rate assuming monthly compounding.
Historical
Income
As per the tax implications, in some cases, tax on MF returns depends on your annual income slab
₹10 Lakh - ₹12 Lakh
+
-
You make
Gains are added to taxable income and taxed according to the individual’s income tax slab
Gains are added to taxable income and taxed according to the individual’s income tax slab
Gains are treated as long-term capital gains and taxed at 12.5%