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DSP Short Term Fund(M-IDCW)

IDCW
DebtShort Duration Fund
Mid-size FundAssets Under Mgmt: ₹ 2,828 Cr
Moderate RiskPrinciple investment will be at moderate risk
11.650.03% (+0.00)

Price Chart

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Returns
0.00%
1M
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Max
SIP
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1M
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DebtShort Duration Fund
Mid-size FundAssets Under Mgmt: ₹ 2,828 Cr
Moderate RiskPrinciple investment will be at moderate risk

Key Metrics

Expense RatioExpense RatioNo LabelNo LabelNo LabelNo Label
0.347.507.05
No LabelNo LabelNo LabelNo LabelNo LabelNo Label
0.647.546.04

Scheme Info

PlanPlanLock inLock inExit LoadExit Load
IDCW0 yrs0.00%
Nil
SIP Inv.SIP Inv.Min. LumpsumMin. Lumpsum
Not allowedNot allowed
BenchmarkBenchmark
CRISIL Short Duration Debt Index

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.

Peers & Comparison

Comparing 3 mutual funds from 
DebtShort Duration Fund
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Mutual Fund1Y Returns1Y Returns3Y CAGR3Y CAGRLife CAGRLife CAGR
DSP Short Term Fund(M-IDCW)0.90%0.47%0.56%
ICICI Pru Short Term Fund(M-IDCW Payout)0.12%0.06%0.51%
Kotak Bond Short Term Fund(IDCW)9.02%4.87%6.78%
HDFC Short Term Debt Fund(IDCW-Reinv)1.28%2.41%6.44%

Price Comparison

Compare DSP Short Term Fund(M-IDCW) with any MF, ETF, stock or index
Compare DSP Short Term Fund(M-IDCW) with any MF, ETF, stock or index
DSP Short Term Fund(M-IDCW)
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Asset Allocation

Actual

Target

Mar 2024

Jun 2024

Sep 2024

Oct 2024

ACTUAL
+2 moreTreasury BillsCash & EquivalentsSecured DebtGovernment SecuritiesCorporate Debt2.80%3.55%4.81%5.48%15.24%68.12%

Mar 2024

Jun 2024

Sep 2024

Oct 2024

Tickertape Separator

Sector Distribution

+8 moreHome FinancingSpecialized FinancePublic BanksG-SecConsumer Finance27.41 %6.55 %11.37 %15.14 %18.79 %20.74 %

Mar 2024

Jun 2024

Sep 2024

Oct 2024

Tickertape Separator

Sector Weightage

Sep 23Dec 23Mar 24Jun 24Sep 24Oct 2414.63%12.27%17.25%11.12%18.10%20.74%
Consumer Finance as a % of total holdings for last six quarters
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Current Holdings

Debt

Others

  • Constituent
    Holding Weight
    3M Change
  • 7.10% GOI 2034
    Sovereign
    3M change : 0.85 %|Sovereign

    Holdings

    7.28 %

    0.85 %
  • Small Industries Development Bank of India
    CRISIL AAA
    3M change : 6.20 %|CRISIL AAA

    Holdings

    6.20 %

    6.20 %
  • India Universal Trust
    IND AAA(SO)
    3M change : 5.48 %|IND AAA(SO)

    Holdings

    5.48 %

    5.48 %

AMC Profile

DSP Investment Managers is an independent Indian AMC started in 1996. The DSP group (which owns the AMC) is a 150+ year old financial company which started stock broking as early as the 1860s. Since its inception, the fund house has grown to become one of India's premier AMCs with a track record of over 20 years.

  • No.of Schemes

    56

  • Total AUM

    ₹ 1,82,921.20 Cr.

Fund Manager Profile

Laukik Bagwe

AUM:  ₹35,768.54 Cr.

Sum of AUMs of all funds managed by the fund manager

 | 

Exp: 13yrs

Karan Mundhra

AUM:  ₹44,825.11 Cr.

Sum of AUMs of all funds managed by the fund manager

 | 

Exp: 9yrs

Manager Performance (0)

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Tax Implications

Invested period < 2 years

Gains are added to taxable income and taxed according to the individual’s income tax slab

Invested period > 2 years(Investments from 1st April 2023)

Gains are added to taxable income and taxed according to the individual’s income tax slab

Invested period > 2 years(Investments before 1st April 2023)

Gains are treated as long-term capital gains and taxed at 12.5%

Let’s calculate your returns after tax

Investment frequency

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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.
Annual Income
As per the tax implications, in some cases, tax on MF returns depends on your annual income slab

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