DSP Short Term IDCW Payout Direct Plan
SIP amount
Min. ₹100
Lumpsum amount
Min. ₹100

DSP Short Term IDCW Payout Direct Plan

NAV
₹11.9031
-0.05%
(19 Apr)
AUM
2,996 Cr
TER
0.34%
Risk
Low to Moderate Risk
Rating
Insights
Total Expense Ratio (TER) is in the bottom 25% of comparable funds
Net Asset Value (NAV) is below its 200 days moving average
Asset Under Management (AUM) is in the top 25% of comparable funds
In beta. Send feedback here.
Compare with other fund
1Y
+6.4%
+6.4%
+6.4%
+6.4%
-0.4%
3Y
+12.3%
+12.3%
+12.2%
+12.2%
+2.8%
5Y
+3.2%
+3.2%
+3.9%
+3.9%
+4.8%
ALL
+3.5%
+3.5%
+5.2%
+5.2%
+5.3%
VOL
6.5%
6.5%
2.5%
2.5%
6.9%
TER
0.5%
0.5%
0.5%
0.5%
0.3%
AUM
₹83 Cr
₹83 Cr
₹83 Cr
₹83 Cr
₹2,996 Cr
INFO
0.53
0.53
2.03
2.03
0.77
Past performance
Past performance is no guarantee of future returns.
Had you invested
Over the last
1Y
3Y
ALL
Your returns would have been
DSP ST IDCW Payout (DP)
₹1,00,00,00,000
14.0%
Fixed deposit
₹40,00,00,000
6.0%
Bank savings
₹40,00,00,000
3.0%
See fund holdings as of 31st Mar
Top holdings
7.18% Govt Stock 2033
9.7%
Power Finance Corporation Ltd. - NCD & Bonds - NCD & Bonds
4.6%
7.32% Govt Stock 2030
4.3%
7.17% Govt Stock 2030
3.5%
Titan Company Limited - NCD & Bonds - NCD & Bonds
3.4%
Power Finance Corp Ltd. - NCD & Bonds - NCD & Bonds
3.4%
REC Ltd. - NCD & Bonds - NCD & Bonds
3.4%
National Bank For Agriculture And Rural Development - NCD & Bonds - NCD & Bonds
3.1%
Muthoot Finance Limited - NCD & Bonds - NCD & Bonds
3.0%
Rural Electrification Corporation Limited - NCD & Bonds - NCD & Bonds
2.6%
Other information
Minimum SIP
₹100
Minimum lumpsum
₹100
Additional lumpsum
₹100
Portfolio turnover
-
Lock-in period
-
Exit load
No exit load
Fund objective
An Open ended income Scheme, seeking to generate returns commensurate with risk from a portfolio constituted of money market securities and/or debt securities. There is no assurance that the investment objective of the Scheme will be realized.
Fund manager(s)
Laukik Bagwe
Sandeep Yadav

FAQs