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DSP Short Term Fund - Direct Plan

3 Value Research
0.05%
Change from previous, NAV as on Nov 19, 2019
Category: Debt: Short Duration
Assets: R 2,918 crore (As on Oct 31, 2019)
Expense: 0.25% (As on Oct 31, 2019)
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Trailing Return


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Annual Return (%)
Annual Returns Quarterly Returns Monthly Returns Weekly Returns


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Best & Worst Performance Best (Period) Worst (Period)
Month 2.01   (Aug 28, 2013 - Sep 27, 2013) -1.64   (Jun 24, 2013 - Jul 24, 2013)
Quarter 3.88   (Aug 29, 2013 - Nov 28, 2013) -1.27   (May 21, 2013 - Aug 20, 2013)
Year 11.97   (Jan 31, 2014 - Feb 02, 2015) 4.03   (Sep 25, 2017 - Sep 25, 2018)
Risk Measures (%) Mean Std Dev Sharpe Sortino Beta Alpha
Fund 7.59 1.83 0.96 1.62 4.61 9.54
CCIL T Bill Liquidity Weight 4.14 0.26 -6.53 -10.69 - -
Category 6.33 3.13 0.60 1.24 4.05 7.33
Rank within Category 13 11 13 13 17 7
Number of funds in category 27 27 27 27 27 27
As on Oct 31, 2019. The Risk Measures have been calculated using calendar month returns for the last three years.
Trailing Returns (%) YTD 1-Day 1-W 1-M 3-M 6-M 1-Y 3-Y 5-Y 7-Y 10-Y
Fund 9.47 0.10 0.36 1.06 2.73 6.10 11.06 7.58 8.51 - -
CCIL T Bill Liquidity Weight 3.95 0.00 0.05 0.22 0.93 2.17 4.45 4.16 4.57 - -
Category 5.00 0.10 0.33 0.72 2.15 2.05 6.56 6.14 7.50 - -
Rank within Category 10 10 7 7 7 5 9 11 11 - -
Number of funds in category 28 29 29 29 29 29 28 26 26 0 0
As on Nov 18, 2019