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DSP Short Term Fund - Direct (IDCW-W)

Short Duration Fund
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  • NAV

    10.20(0.04%)

  • Fund Size (CR)

    ₹2,770.38

  • Expense Ratio

    0.34

  • Scheme Type

    Active Fund

  • Value Research

  • Min. investment

    ₹100

  • Minimum Additional Investment

    ₹100

  • Minimum SIP Investment

    ₹100

  • Minimum Withdrawal

    ₹500

  • Exit Load Nil

    0%

  • Return Since Launch

    7.81%
  • 3M
  • 6M
  • 1Y
  • 3Y
  • All
Absolute Return: 0.03%
Annualized Return: 0% [object Object]

Basic Details

Scheme Manager

Karan Mundhara

Bench Mark

CRISIL Short Duration Fund A-II Index

Type

OPEN

Lumpsum Returns

Period Invested For₹10,000 Invested onLatest ValueAbsolute ReturnsAnnualised ReturnsCategory AvgRank within Category
1 Week 3 March 202510011.580.12%-0.13%144/191
1 Month10 February 202510040.500.41%-0.42%131/191
3 Month10 December 202410152.991.53%-1.39%68/187
6 Month10 September 202410370.343.70%-3.40%53/187
1 Year7 March 202410848.628.49%8.49%7.31%7/187
3 Year10 March 202212174.0921.74%6.77%6.47%45/179
5 Year9 March 202013645.1736.45%6.41%6.24%61/158
Since Inception2 January 201325002.16150.02%7.81%6.88%33/191

Note: Lumpsum Returns since Inception Date.

SIP Returns

Period Invested For₹10,000 Invested onInvestmentsLatest ValueAbsolute ReturnsAnnualised Returns
1 Year2 April 20241,20,000300231.49150.19% 150.19%
3 Year4 April 20223,60,000901286.69150.36% 35.79%
5 Year3 April 20206,00,0001502750.99150.46% 20.16%
10 Year6 April 201512,00,0003006215.31150.52% 9.62%

Note: SIP Returns since Inception Date.

Tax Treatment

If sold after 1 year from purchase date, long term capital gain tax will be applicable. Current tax rate is 10%, if your total long term capital gain exceeds 1 lakh. Any cess/surcharge is not included.If sold before 1 year from purchase date, short term capital gain tax will be applicable. Current tax rate is 15%. Any cess/surcharge is not included in the 15%.

Mutual Funds Calculator

  • Investment type
  • Scheme based
  • SIP
  • Lumpsum

Monthly Investment (₹)

Expected Returns Rate (%)

Time Period (in Years)

Start your SIP now

  • Invested Amount

    ₹25,000

  • Estimated Returns

    ₹19,059

76%

Returns

Future value of your investment

₹44,059

Risk Ratios

0.33%

Standard Deviation

0.03%

Beta

0.11%

Sharpe Ratio

1.35%

Treynor's Ratio

0.02%

Jension's Alpha

Asset Allocation

Sector Allocation

There is no Sector Allocation data

Top 10 stock holding in portfolio

Stock Invested in% of Total HoldingsQuantityValue (Cr)Asset TypeSegment
There's no data available of Stock Holdings

Peer Comparison

Scheme NameValue ResearchAsset Size (Cr)1M3M6M1Y3Y
DSP Short Term Fund - Direct (IDCW-W)
2770.380.41%1.53%3.70%8.49%6.77%
Bank of India Short Term Income - Direct (G)
99.440.47%1.60%5.44%9.45%14.46%
Bank of India Short Term Income - Direct (IDCW-Q)
99.440.47%1.60%5.43%9.45%14.46%
Bank of India Short Term Income - Direct (IDCW-M)
99.440.47%1.60%5.43%9.45%14.45%
DSP Short Term Fund - Direct (IDCW-W)
2770.380.41%1.53%3.70%8.49%6.77%
Mahindra Manulife Short Duration Fund - Dir (G)
66.390.56%1.72%3.85%8.48%6.91%

News

  • DSP Mutual Fund announces IDCW & Income Distribution cum Capital Withdrawal (IDCW) under its schemes

    DSP Mutual Fund has announced 06 March 2025 as the record date for declaration of IDCW under the following schemes. The proposed IDCW on the face value of Rs 10 per unit will be:

    DSP Flexi Cap Fund - Regular Plan ' IDCW: 4.80

    DSP Flexi Cap Fund - Direct Plan ' IDCW: 6.90

    DSP Natural Resources and New Energy Fund - Regular Plan ' IDCW: 2.20

    DSP Natural Resources and New Energy Fund - Direct Plan ' IDCW: 2.60

    DSP Value Fund - Regular Plan - IDCW: 1.30

    DSP Value Fund - Direct Plan - IDCW: 1.50

    Powered by Capital Market - Live News

  • DSP Mutual Fund announces IDCW & Income Distribution cum Capital Withdrawal (IDCW) under its scheme

    DSP Mutual Fund has announced 28 February 2025 as the record date for declaration of IDCW under the following schemes. The proposed IDCW on the face value of Rs 10 per unit will be:

    DSP Aggressive Hybrid Fund- Regular Plan ' IDCW & Direct Plan ' IDCW: 0.200 each.

    Powered by Capital Market - Live News

  • DSP MF announces Income Distribution cum Capital Withdrawal (IDCW) under four schemes

    DSP Mutual Fund has announced 27 February 2025 as the record date for declaration of Income Distribution cum Capital Withdrawal (IDCW) under the following schemes. The amount of IDCW (Rs. per unit) on the face value of Rs 10 per unit will be:

    DSP Equity Opportunities Fund ' Regular Plan ' IDCW Option: 3.100

    DSP Equity Opportunities Fund ' Direct Plan ' IDCW Option: 8.800

    DSP Multi Asset Allocation Fund ' Regular Plan ' IDCW Option: 0.600

    DSP Multi Asset Allocation Fund ' Direct Plan ' IDCW Option: 0.600

    DSP Healthcare Fund ' Regular Plan ' IDCW Option: 2.100

    DSP Healthcare Fund ' Direct Plan ' IDCW Option: 2.300

    DSP Quant Fund ' Regular Plan ' IDCW Option: 1.400

    DSP Quant Fund ' Direct Plan ' IDCW Option: 1.500

    DSP Arbitrage Fund ' Regular Plan ' IDCW Option: 0.600

    DSP Arbitrage Fund ' Direct Plan ' IDCW Option: 0.600

    Powered by Capital Market - Live News

Fund House Details & Investment Objective

Date of Incorporation

1 January 2013

Total AUM (Cr)

₹2785.03

DSP Short Term Fund - Direct (IDCW-W) is an Short Duration Fund-oriented fund from the renowned AMC, DSP Mutual Fund. Launched in 1 January 2013, this fund is managed by Karan Mundhara. With assets under management (AUM) worth ₹2,785.03 (Cr), as of 11 March 2025, DSP Short Term Fund - Direct (IDCW-W) is categorized as a Short Duration Fund within its segment. The fund has generated a return of 7.81% since its launch.
The current NAV of DSP Short Term Fund - Direct (IDCW-W) is ₹10.2, as on 11 March 2025. The fund's benchmark index is CRISIL Short Duration Fund A-II Index. You can invest in DSP Short Term Fund - Direct (IDCW-W) via both lumpsum and SIP modes. The minimum SIP amount in the fund is ₹100 while the minimum lumpsum investment is ₹100.

Being an open-ended fund, you can exit the fund anytime subject to applicable exit loads:
Nil The fund has generated 6.77% and 6.41% CAGR in the last 3 and 5 years respectively.

The fund aims to provide long-term capital appreciation and growth, by investing in a mix of financial instruments 99.68% in Debt and 0.32% in cash and cash equivalents.

FAQs

How to Invest in DSP Short Term Fund - Direct (IDCW-W) Direct Growth?

DSP Short Term Fund - Direct (IDCW-W) is a popular fund in the Short Duration Fund segment. The fund has generated a return of 7.81% since inception. Looking to invest in DSP Short Term Fund - Direct (IDCW-W) How about earning 1% extra return? All this is possible with m.Stock! Investing in DSP Short Term Fund - Direct (IDCW-W) is super easy and convenient with m.Stock. Here’s how you can begin:

  • Login to your m.Stock account. If you do not have an account, open m.Stock Demat account and enjoy 1% extra returns plus Zero Brokerage across products for life.
  • In the ‘Menu’ section, under ‘Products’, select ‘Mutual Funds’ .
  • In the search bar, enter the fund name, in this case, DSP Short Term Fund - Direct (IDCW-W)
  • On the top right corner you’ll see two options – Lumpsum and SIP. You can choose either based on your risk appetite and available investible corpus.
  • If you choose to invest a Lumpsum: Enter amount, select payment mode (UPI or Netbanking), and click on ‘invest a lumpsum’. Make the payment and your lumpsum investment is complete.
  • If you choose the SIP route, then enter SIP amount, SIP date, and set up ‘Autopay’ facility.

So, why wait? Invest in DSP Short Term Fund - Direct (IDCW-W) today and reap the benefits of this Short Duration Fund fund!

How much returns has DSP Short Term Fund - Direct (IDCW-W) Direct Growth generated?

In the short term, i.e., 1 year, DSP Short Term Fund - Direct (IDCW-W) has generated annualised return of 8.49%. In the long-term, the fund has generated 6.77% and 6.41% in 3 and 5 years respectively. Since its inception, the fund has generated 7.81% returns.

What is the expense ratio of DSP Short Term Fund - Direct (IDCW-W) Direct Growth?

The expense ratio of DSP Short Term Fund - Direct (IDCW-W) Direct Growth is 0.34%. Expense ratio is the fees payable by investors of the scheme towards management, research and overall upkeep of the fund. The higher the expense ratio, the lower is the in-hand return for the investor. Expense ratio for direct plans is lower than regular plans, making them ideal for investors.

What is the AUM of DSP Short Term Fund - Direct (IDCW-W) Fund Direct Growth?

The Assets Under Management (AUM) of DSP Short Term Fund - Direct (IDCW-W) is ₹2,785.03 (Cr) as of 2025-03-11 AUM shows the fund’s popularity and is often indicative of fund strength.

How to redeem or withdraw money from DSP Short Term Fund - Direct (IDCW-W) Direct Growth?

Redeeming or selling units of DSP Short Term Fund - Direct (IDCW-W) is relatively simple. But before you redeem, ensure that the fund has completed the minimum lock-in period else you will be charged an exit load.


To redeem from DSP Short Term Fund - Direct (IDCW-W):
  • Login to your m.Stock account
  • In portfolio, your mutual fund investments will be visible under ‘MF’
  • Select the fund you wish to redeem from (in this case DSP Short Term Fund - Direct (IDCW-W)).
  • Click on ‘Redeem’ button
  • You have 2 options – redeem by units and redeem by value (you can only redeem free units)
  • Select units to be redeemed and click on submit.
  • Redemption value will be credited to your account in 2-3 working days (as per timelines set by SEBI).
Note : Securities shown above are only for illustrative purposes and not recommendatory in nature. The data represents best/cumulative figures till date.