DSP Short Term Direct Plan IDCW Monthly

Debt
Short Duration
Moderate Risk
Payout
5.39%
3Y annualised
-0.03% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 16 Apr 2024₹11.58
Min. SIP amountNot Supported
Rating2
Fund size₹2,995.78Cr

Return calculator

Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of 0
Would have become (%)

Returns and rankings

Category: Debt Short Duration
Annualised returns
Absolute returns
1Y3Y5YAll
Fund returns7.1%5.4%6.8%7.8%
Category average6.4%5.4%5.9%NA
Rank with in category101511NA
Understand terms

Holdings (57)

NameSectorInstrumentAssets
SovereignGOI Sec9.68%
FinancialDebenture4.61%
GOI
SovereignGOI Sec4.35%
SovereignGOI Sec3.46%
Titan Company Ltd.
Consumer DiscretionaryNCD3.44%
Power Finance Corporation Ltd.
FinancialNCD3.37%
REC Ltd.
FinancialNCD3.37%
FinancialFRB3.12%
Muthoot Finance Ltd.
FinancialDebenture3.04%
FinancialDebenture2.64%
See All

Pros and cons

Category: Debt Short Duration

Pros

Cons

1Y, 5Y and 10Y annualised returns higher than category average
3Y annualised returns lower than category average by 0.02%
Higher alpha: 3.93 The fund has generated returns higher than benchmark - CRISIL Short Duration Debt A-II Index - in the last 3Y
Low rating: 2
Exit load is zero
Lower expense ratio: 0.34%
Average credit rating of the fund's holdings: AAA This fund has holdings of the highest quality

Expense ratio, exit load and tax

Expense ratio: 0.34%

Inclusive of GST

Exit load

Nil

Stamp duty

0.005% (from July 1st, 2020)

Tax implication

Returns are taxed as per your Income Tax slab.

Understand terms
Check past data

Minimum investment amounts

Min. for 1st investmentNot Supported
Min. for 2nd investment onwardsNot Supported
Min. for SIPNot Supported

Fund management

Sandeep Yadav
Mar 2022 - Present
View details

Education
Mr. Yadav is a Computer Engineer (Pune University), PGDBM (IIM Bangalore) and a CFA chartered holder.
Experience
Prior to joining DSP, he has worked with Cognizant Technologies, Hughes Services and Mahindra British Telecom.
Also manages these schemes

Fund house & investment objective

Fund house contact details

Address
NATRAJ, Office No. 302-3rd Floor-Plot No. 194, MV Road JunctionWestern Express Highway, Andheri East Mumbai 400069
Phone
1800-208-4499 / 1800-200-4499
Launch Date
16 Dec 1996
E-mail
NA
Website
DSP Mutual Fund
Asset Management Company
Custodian
Citibank NA
Registrar & Transfer Agent
Cams
Address
7th Floor, Tower II, Rayala Towers, 158, Anna Salai,

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