DSP Mutual Fundimage

DSP Short Term Fund

DebtShort DurationIDCWIDCW-WeeklyIDCW-MonthlyMonthly IDCW ReinvestmentIDCW-ReinvestmentGrowth

Fund Overview

NAV (20 Dec 24)

₹ 44.52

AUM (in Cr)

₹ 2848.09

5 Years CAGR

% 5.90

Risk Level 

Moderate

Fund Performance

Name
1 Month%
3 Month%
6 Month%
1 Year%
3 Year%
5 Year%
DSP Short Term Fund
0.51
1.61
3.94
7.62
5.66
5.90
Nifty Short Duration Debt Index A-II
0.49
1.70
3.72
7.69
5.99
6.22
Short Duration
0.59
1.90
3.72
7.15
10.85
9.18

Note:  The Benchmark adopted by the AMC may be different from the one indicated above. Information available here is on the basis of internal data, publicly available information and other sources believed to be reliable, produced for information purpose only and should not be construed as investment advice to any party.

Scheme Information

Investment Objective

An Open Ended income Scheme, seeking to generate income commensurate with prudent risk, from a portfolio constituted of money market securities, floating rate debt securities and debt securities.

Expense Ratio
% 0.96
Benchmark
Nifty Short Duration Debt Index A-II
AUM
₹ 2848.09
Inception Date
09 Sep 2002
Turnover Ratio
-
Exit Load
Nil
Asset Class
Debt
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