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dsp short term fund direct plan monthly payout of income distribution cum capital wdrl opt
DSP Short Term Fund Direct Plan Monthly Payout of Income Distribution cum capital Wdrl Opt

DSP Short Term Fund Direct Plan Monthly Payout of Income Distribution cum capital Wdrl Opt

  • Low to Moderate Risk
  • Fixed Income
  • Short Duration
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NAV as on Jul 24, 2025
i
Price per unit of the scheme.
11.77020.00%1 Day Change
0.61%
Minimum Investment₹100
Expense Ratio0.30%

FUND RATING

A holistic measure of the rank of a fund relative to its peers. Top funds receive a score of 5.
3
Scheme Rating

RISK-O-METER

Level of risk associated with a mutual fund to help investors make informed investment decisions
 

bt_logoFUND PERFORMANCE

As On Jan 01, 2023
Compare fund’s performance against category average across different time periods


No Data Found.
Returns <= 1 year are absolute and > 1 year are annualised (CAGR)
For calculating Category Return & Scheme Ranking, only Growth & Direct schemes are considered.

bt_logoFUND COMPARISON



No Data Found.
*For the other fund, rescaled NAVs are used
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bt_logoRETURN CALCULATOR

Check the return on your investment in the fund
DSP Short Term Fund Direct Plan Monthly Payout of Income Distribution cum capital Wdrl Opt
Investment Type
Monthly Investment
Time Period (yrs)
Annual Return in %
  • Invested Amount
    0
  • Return
    0
  • Current Value
    0

bt_logoFUND MANAGER

Laukik Bagwe
Laukik Bagwe
i
Lead Fund Manager.
Jul 17, 2016 - Present
  • Fund Manager Rank64Out of 113
    i
    Rank measured on the basis of consistent alpha the fund manager delivered in the same category over a period of three years (factors only Direct plan, Growth option)
  • Schemes managed19
  • Total AUM36,426.21 Cr
  • Highest Return In 1 Yr23.80 %
Other Funds
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1M
3M
6M
1Y
3Y
5Y
Fund NameMorningstar RatingNAVFund ReturnCategory ReturnRiskFund Size
₹ 51.12
0.62%
0.61%
Low to Moderate Risk
3,862.00Cr
₹ 54.50
0.53%
0.60%
Moderately High risk
208.95Cr
DSP Short Term Fund Direct Plan Growth
Low to Moderate Risk
  • NAV₹ 51.12
  • Fund Size3,862.00Cr
Fund Return0.62%
Category Return0.61%
DSP Credit Risk Fund Direct Plan Growth
Moderately High risk
  • NAV₹ 54.50
  • Fund Size208.95Cr
Fund Return0.53%
Category Return0.60%
DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund Direct Growth
Moderate Risk--
  • NAV₹ 12.22
  • Fund Size85.91Cr
Fund Return0.46%
Category Return--
Returns <= 1 year are absolute and > 1 year are annualised (CAGR)
Sandeep Yadav
Sandeep Yadav
i
Lead Fund Manager.
Mar 1, 2022 - Present
  • Schemes managed4
  • Total AUM11,478.47 Cr
  • Highest Return In 1 Yr9.59 %
Other Funds
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1M
3M
6M
1Y
3Y
5Y
Fund NameMorningstar RatingNAVFund ReturnCategory ReturnRiskFund Size
₹ 51.12
0.62%
0.61%
Low to Moderate Risk
3,862.00Cr
₹ 102.93
0.93%
0.60%
Low to Moderate Risk
1,852.40Cr
₹ 25.15
0.69%
0.59%
Low to Moderate Risk
4,218.69Cr
DSP Short Term Fund Direct Plan Growth
Low to Moderate Risk
  • NAV₹ 51.12
  • Fund Size3,862.00Cr
Fund Return0.62%
Category Return0.61%
DSP Government Securities Fund Direct Plan Growth
Low to Moderate Risk
  • NAV₹ 102.93
  • Fund Size1,852.40Cr
Fund Return0.93%
Category Return0.60%
DSP Banking & PSU Debt Fund Direct Growth
Low to Moderate Risk
  • NAV₹ 25.15
  • Fund Size4,218.69Cr
Fund Return0.69%
Category Return0.59%
Returns <= 1 year are absolute and > 1 year are annualised (CAGR)
Karan Mundhra
Karan Mundhra
i
Lead Fund Manager.
Aug 1, 2024 - Present
  • Schemes managed9
  • Total AUM42,205.95 Cr
  • Highest Return In 1 Yr9.95 %
Other Funds
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1M
3M
6M
1Y
3Y
5Y
Fund NameMorningstar RatingNAVFund ReturnCategory ReturnRiskFund Size
₹ 87.78
0.66%
0.60%
Moderate Risk
314.71Cr
₹ 54.60
0.58%
0.50%
Low to Moderate Risk
4,623.02Cr
₹ 25.15
0.69%
0.59%
Low to Moderate Risk
4,218.69Cr
DSP Bond Fund Direct Plan Growth
Moderate Risk
  • NAV₹ 87.78
  • Fund Size314.71Cr
Fund Return0.66%
Category Return0.60%
DSP Savings Fund Direct Plan Growth
Low to Moderate Risk
  • NAV₹ 54.60
  • Fund Size4,623.02Cr
Fund Return0.58%
Category Return0.50%
DSP Banking & PSU Debt Fund Direct Growth
Low to Moderate Risk
  • NAV₹ 25.15
  • Fund Size4,218.69Cr
Fund Return0.69%
Category Return0.59%
Returns <= 1 year are absolute and > 1 year are annualised (CAGR)
Shantanu Godambe
Shantanu Godambe
i
Lead Fund Manager.
Jan 1, 2025 - Present
  • Schemes managed15
  • Total AUM36,632.37 Cr
  • Highest Return In 1 Yr10.74 %
Other Funds
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1M
3M
6M
1Y
3Y
5Y
Fund NameMorningstar RatingNAVFund ReturnCategory ReturnRiskFund Size
--
₹ 13.46
0.44%
0.58%
Low to Moderate Risk
569.07Cr
DSP Floater Fund Direct Growth
Low to Moderate Risk--
  • NAV₹ 13.46
  • Fund Size569.07Cr
Fund Return0.44%
Category Return0.58%
DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund Direct Growth
Moderate Risk--
  • NAV₹ 12.22
  • Fund Size85.91Cr
Fund Return0.46%
Category Return--
DSP CRISIL SDL Plus G-Sec Apr 2033 50:50 Index Fund Direct Growth
Moderate Risk--
  • NAV₹ 12.58
  • Fund Size402.29Cr
Fund Return0.53%
Category Return--
Returns <= 1 year are absolute and > 1 year are annualised (CAGR)

bt_logoDETAILED PORTFOLIO

As on Jul, 2025
EQUITY (-%)
DEBT (97.65%)
CASH (2.09%)
Allocation by Market Cap
Other Cap(0.26%)
Industry Holdings
No Data For Allocation
Stock Holdings
No Data For Allocation

bt_logoPERFORMANCE MEASURES

Fund evaluation across critical parameters for better decision making. Study period is 3 years.
  • Consistency
    i
    It represents the consistency of a fund in beating its benchmark.
    ----
  • Downside Risk
    i
    Measured by Maximum Drawdown which shows the maximum loss from a peak to a nadir over a specified time period
    ----
  • Risk Adjusted Return
    i
    Risk adjusted return represents the return generated after factoring the risk taken to achieve it.
    ----
  • Volatility
    i
    Volatility represents the standard deviation of fund returns that is, how much the fund returns have deviated from the average.
    ----
  • Upside Capture Ratio
    i
    Fund performance relative to the index when the market is up. An upside capture ratio of >100 indicates better fund performance.
    ----
  • Downside Capture Ratio
    i
    Fund performance relative to the index when the market is down. A downside capture ratio of <100 indicates better fund performance.
    ----

bt_logoHISTORICAL RISK MEASURES

Statistical measures to evaluate mutual fund risk. All ratios are calculated for a three-year time duration.
  • Alpha: Excess return of the fund over benchmark
    i
    Any Alpha above zero is considered good. However, for comparison, a fund with a higher Alpha is considered better. Alpha is normally used in conjunction with Beta. If the Beta is high, it implies that the fund manager took a high risk to generate Alpha.
    0.24
    This Fund
    VS
    -0.24
    Category Avg
  • R-Squared: How well the fund tracks benchmark
    i
    R-Squared measures the correlation of fund returns and its benchmark returns. It varies between 0 and 1. The metric, Beta makes no sense if R-Squared is equal to zero. Thus, both Beta and R-Squared should be used in conjunction. A fund with a high R-Squared and low Beta is considered a less risky fund.
    28.67
    This Fund
    VS
    69.17
    Category Avg
  • Beta: Risk of the fund in relation to benchmark
    i
    Beta >1 indicates that the fund is more volatile than its benchmark while Beta < 1 indicates that the fund is less volatile than its benchmark. The Beta of the benchmark is equal to 1.
    1.13
    This Fund
    VS
    1.19
    Category Avg
  • Sharpe Ratio: Risk adjusted return of the fund
    i
    Sharpe Ratio is a measure of return per unit of risk. A higher Sharpe ratio indicates better risk adjusted return given by the fund.
    0.83
    This Fund
    VS
    0.77
    Category Avg
  • Sortino Ratio: Return per unit of bad risk
    i
    A variation of Sharpe ratio, Sortino considers only the downside risk. Unlike Sharpe ratio which considers both good risk and bad risk, Sortino factors only the bad risk. A high Sortino ratio indicates better return for each unit of downside risk.
    1.59
    This Fund
    VS
    2.15
    Category Avg
  • Standard Devation: Volatility of the fund
    i
    Standard deviation is a measure of dispersion of fund returns from its average return. A fund with a higher Standard deviation is more volatile than a fund with a low standard deviation.
    1.68
    This Fund
    VS
    1.45
    Category Avg
Benchmark used in calculation : S&P BSE 500 India TR INR

bt_logoPEER ANALYSIS

1M
3M
6M
1Y
3Y
5Y
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Fund NameMorningstar RatingNAV Fund Return Category ReturnRisk Fund Size
₹ 40.96
1.37%
0.61%
Moderate Risk
₹ 21,490.79 Cr
₹ 23.55
0.77%
0.61%
Moderate Risk
₹ 8,330.03 Cr
₹ 15.90
0.76%
0.61%
Low to Moderate Risk
₹ 17,676.41 Cr
₹ 15.90
0.76%
0.61%
Low to Moderate Risk
₹ 17,676.41 Cr
ICICI Prudential Short Term Fund Direct Plan Bonus
Moderate Risk
  • NAV₹ 40.96
  • Fund Size₹ 21,490.79 Cr
Fund Return1.37%
Category Return0.61%
UTI - Short Term Income Fund - Direct Plan - Half Yearly Reinvestment Inc Dist cum Cap Wdrl
Moderate Risk
  • NAV₹ 13.94
  • Fund Size₹ 3,280.85 Cr
Fund Return0.80%
Category Return0.61%
Nippon India Short Term Fund Direct Plan Reinvestment Inc Dist cum Cap Wdrl
Moderate Risk
  • NAV₹ 23.55
  • Fund Size₹ 8,330.03 Cr
Fund Return0.77%
Category Return0.61%
Nippon India Short Term Fund Direct Plan Payout Inc Dist cum Cap Wdrl
Moderate Risk
  • NAV₹ 23.55
  • Fund Size₹ 8,330.03 Cr
Fund Return0.77%
Category Return0.61%
Kotak Bond Short Term Plan Direct Half Yearly Reinvestment of Inc Dis cum Cap Wdrl
Low to Moderate Risk
  • NAV₹ 15.90
  • Fund Size₹ 17,676.41 Cr
Fund Return0.76%
Category Return0.61%
Kotak Bond Short Term Plan Direct Half Yearly Payout of Inc Dis cum Cap Wdrl
Low to Moderate Risk
  • NAV₹ 15.90
  • Fund Size₹ 17,676.41 Cr
Fund Return0.76%
Category Return0.61%
Returns <= 1 year are absolute and > 1 year are annualised (CAGR)

bt_logoTOP FUNDS FROM THIS AMC

1M
3M
6M
1Y
3Y
5Y
  • card
  • table
Fund NameMorningstar RatingNAV Fund Return Category Return Risk Fund Size (Cr)
--
₹ 21.22
8.83%
--
Very High Risk
₹ 88.38 Cr
--
₹ 19.89
8.54%
--
Very High Risk
₹ 129.77 Cr
--
₹ 17.22
7.21%
--
Very High Risk
₹ 1,017.68 Cr
--
₹ 44.80
7.06%
5.23%
Very High Risk
₹ 3,056.90 Cr
--
₹ 71.33
4.97%
--
Very High Risk
₹ 935.23 Cr
--
₹ 33.43
3.45%
--
Very High Risk
₹ 1,201.56 Cr
DSP World Energy Fund Direct Plan Growth
Very High Risk--
  • NAV₹ 21.22
  • Fund Size₹ 88.38 Cr
1 Month Return8.83%
Category Return--
DSP World Mining Fund Direct Plan Growth
Very High Risk--
  • NAV₹ 19.89
  • Fund Size₹ 129.77 Cr
1 Month Return8.54%
Category Return--
DSP Global Innovation Fund Of Fund Direct Growth
Very High Risk--
  • NAV₹ 17.22
  • Fund Size₹ 1,017.68 Cr
1 Month Return7.21%
Category Return--
DSP Healthcare Fund Direct Growth
Very High Risk--
  • NAV₹ 44.80
  • Fund Size₹ 3,056.90 Cr
1 Month Return7.06%
Category Return5.23%
DSP US Flexible Equity Fund Direct Plan Growth
Very High Risk--
  • NAV₹ 71.33
  • Fund Size₹ 935.23 Cr
1 Month Return4.97%
Category Return--
DSP World Gold Fund of Fund Direct Plan Growth
Very High Risk--
  • NAV₹ 33.43
  • Fund Size₹ 1,201.56 Cr
1 Month Return3.45%
Category Return--
Returns <= 1 year are absolute and > 1 year are annualised (CAGR)

bt_logoABOUT THE AMC

company icon
DSP Asset Managers Private Limited
DSP Asset Managers Private Limited manages assets worth ₹ 14,149.41 crores. It’s current offering of mutual fund schemes includes 10 equity, 1 debt and schemes.
phone icon
Phone
+91 18002084499
mail icon
Email
aum
AUM
14,149.41 Cr (
As on Jun 30, 2025
)
location
Address
29, Senapati Bapat Marg Mumbai,400028

bt_logoFAQ's

What is the category of DSP Short Term Fund Direct Plan Monthly Payout of Income Distribution cum capital Wdrl Opt ?
The category of DSP Short Term Fund Direct Plan Monthly Payout of Income Distribution cum capital Wdrl Opt is Fixed Income - Short Duration
What is the current NAV of DSP Short Term Fund Direct Plan Monthly Payout of Income Distribution cum capital Wdrl Opt ?
The current NAV of DSP Short Term Fund Direct Plan Monthly Payout of Income Distribution cum capital Wdrl Opt as on Jul 24, 2025 is ₹11.77
How safe is DSP Short Term Fund Direct Plan Monthly Payout of Income Distribution cum capital Wdrl Opt ?
The risk level of DSP Short Term Fund Direct Plan Monthly Payout of Income Distribution cum capital Wdrl Opt is Low to Moderate.
What are short term returns given by DSP Short Term Fund Direct Plan Monthly Payout of Income Distribution cum capital Wdrl Opt ?
The return given by DSP Short Term Fund Direct Plan Monthly Payout of Income Distribution cum capital Wdrl Opt in 1 month is 0.61%, 3 months is 2.04%, 6 months is 5.22%, and 1 year is 10.48%
What are the long term returns given by DSP Short Term Fund Direct Plan Monthly Payout of Income Distribution cum capital Wdrl Opt ?
The return given by DSP Short Term Fund Direct Plan Monthly Payout of Income Distribution cum capital Wdrl Opt in 3 years is 8.21% and 5 years is 6.42%.
What is the expense ratio of DSP Short Term Fund Direct Plan Monthly Payout of Income Distribution cum capital Wdrl Opt ?
The expense ratio of DSP Short Term Fund Direct Plan Monthly Payout of Income Distribution cum capital Wdrl Opt is 0.30%
What is the AUM of DSP Short Term Fund Direct Plan Monthly Payout of Income Distribution cum capital Wdrl Opt ?
The assets under Management (AUM) of DSP Short Term Fund Direct Plan Monthly Payout of Income Distribution cum capital Wdrl Opt is Rs 3,862.00 crores.
What is the minimum investment in DSP Short Term Fund Direct Plan Monthly Payout of Income Distribution cum capital Wdrl Opt ?
The minimum Lumpsum investment in DSP Short Term Fund Direct Plan Monthly Payout of Income Distribution cum capital Wdrl Opt is ₹100.00 and the minimum SIP investment in DSP Short Term Fund Direct Plan Monthly Payout of Income Distribution cum capital Wdrl Opt is ₹100.00
What is the asset allocation of DSP Short Term Fund Direct Plan Monthly Payout of Income Distribution cum capital Wdrl Opt?
DSP Short Term Fund Direct Plan Monthly Payout of Income Distribution cum capital Wdrl Opt has an exposure of 97.65% in Debt and 2.09% in Cash & Money Market Securities