The current NAV of DSP Short Term Fund(M-IDCW Reinv) is ₹11.79, as of 25th April 2025.

The DSP Short Term Fund(M-IDCW Reinv) was launched on 31st December 2012. This mutual fund's past returns are as follows:

• 1 Year Returns: 1.66%
• 3 Year Returns: 0.86%
• 5 Year Returns: 0.41%

The top sectors DSP Short Term Fund(M-IDCW Reinv) has invested in are as follows:

• G-Sec | 21.85%
• Consumer Finance | 20.56%
• Public Banks | 18.12%
• Specialized Finance | 13.17%
• Home Financing | 5.92%

This data is as on 25th April 2025.

The top 5 holdings for DSP Short Term Fund(M-IDCW Reinv) are as follows:

• 6.79% GOI 2034 | 6.50%
• India Universal Trust | 4.94%
• Small Industries Development Bank of India** | 3.41%
• REC Limited | 3.39%
• Titan Company Limited** | 3.37%

This data is as on 25th April 2025.

The asset allocation for DSP Short Term Fund(M-IDCW Reinv) is as follows:

• Corporate Debt | 65.13%
• Government Securities | 20.19%
• Certificate of Deposit | 7.07%
• Secured Debt | 4.94%
• Treasury Bills | 1.67%

This data is as on 25th April 2025.

The AUM (i.e. assets under management) of DSP Short Term Fund(M-IDCW Reinv) is ₹3061.14 Cr as of 25th April 2025.

The expense ratio of DSP Short Term Fund(M-IDCW Reinv) Plan is 0.34 as of 25th April 2025.

The volatility or standard deviation for the DSP Short Term Fund(M-IDCW Reinv) is 1.47

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.

The Sharpe ratio for the DSP Short Term Fund(M-IDCW Reinv) is 3.79

The Sharpe ratio is a measure of risk-adjusted return that evaluates the performance of 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.

The Sortino Ratio for the DSP Short Term Fund(M-IDCW Reinv) is 0.44

The Sortino ratio of a mutual fund is a measure of its risk-adjusted return, considering only downside volatility. It helps investors evaluate how well a fund is performing relative to its downside risk. A higher Sortino ratio (value >1) means the fund generates better returns for the downside risk taken.