Search
You're invited to try out the new version of Value Research Online. Click here to begin: https://beta.valueresearchonline.com

DSP Short Term Fund - Direct Plan

3 Value Research
-0.06%
Change from previous, NAV as on Sep 16, 2019
Category: Debt: Short Duration
Assets: R 2,846 crore (As on Aug 31, 2019)
Expense: 0.25% (As on Jul 31, 2019)
SUBSCRIBE TO THE FREE VALUE RESEARCH FUNDLINE NEWSLETTER
Trailing Return


Please wait while we are fetching data...
Annual Return (%)
Annual Returns Quarterly Returns Monthly Returns Weekly Returns


Please wait while we are fetching data...
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 7.55 1.77 0.91 1.44 4.63 9.73
CCIL T Bill Liquidity Weight 4.19 0.26 -6.85 -10.52 - -
Category 6.43 3.06 0.61 1.18 4.15 7.76
Rank within Category 14 11 12 13 15 8
Number of funds in category 27 27 27 27 27 27
As on Aug 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 7.41 -0.06 -0.08 0.80 2.89 5.31 10.58 7.74 8.66 - -
CCIL T Bill Liquidity Weight 3.28 -0.01 0.10 0.28 1.10 2.17 4.61 4.24 4.63 - -
Category 3.66 -0.03 -0.03 0.73 1.94 1.79 6.42 6.47 7.69 - -
Rank within Category 12 22 19 11 10 11 9 12 9 - -
Number of funds in category 26 27 27 27 27 27 26 24 24 - -
As on Sep 16, 2019