DSP Short Term Fund - Regular Plan - Monthly IDCW Reinvest : Latest NAV, Performance & Returns

MUTUAL FUND SCHEME SNAPSHOT

Dividend|DSP Mutual Fund

DSP Short Term Fund - Regular Plan - Monthly IDCW Reinvest

08 May 2025
11.5941
-0.0154
(-0.13%)
  • YTD Return
    -0.0154
  • Expense Ratio
    0.95
  • Turnover Ratio
    0.00
  • Inception Date
    16 Feb 2004
  • Std Deviation
    0.0886
  • 52 W High
    41.4794
  • 52 W Low
    38.0526
Performance Chart ADVANCED CHARTING >>
AUM Movements
Assets size in Rs. (Cr.)
Min :
Max
Scheme Performance (as on 08 May 2025)
1M 3M 6M 1Y 3Y 5Y SINCE
INCEPTION
DSP Short Term Fund - Regular Plan - Monthly IDCW .. 10.67 10.81 8.95 8.85 6.97 5.88 5.94
Crisil 10 Yr Gilt Index (BENCHMARK) -0.45 3.14 3.88 -2.04 5.13 -0.41 6.88
*Note, Benchmark returns below 1 Year is absolute returns and above one year is on CAGR basis.
Scheme Portfolio
AMC Details
AMC Name
DSP Mutual Fund
Fund Manager
Karan Mundhra, Shantanu Godambe
Regd. office
The Ruby, 25th Floor, 29, Senapati Bapat Marg,Dadar (West)Mumbai - 400 028
Telephone No.
+91 (22) 66578000
Fax No.
+91 (22) 66578181

Market Today

24008.00 265.8 (1.1 %)

FAQ

What is the Expense Ratio of DSP Short Term Fund - Regular Plan - Monthly IDCW Reinvest

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The Expense ratio of DSP Short Term Fund - Regular Plan - Monthly IDCW Reinvest is 0.95

What is the Turn Over Ratio of DSP Short Term Fund - Regular Plan - Monthly IDCW Reinvest

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The turnover ratio of DSP Short Term Fund - Regular Plan - Monthly IDCW Reinvest is 0.00

What is the Inception date of DSP Short Term Fund - Regular Plan - Monthly IDCW Reinvest

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DSP Short Term Fund - Regular Plan - Monthly IDCW Reinvest started on 16 Feb 2004

What is the Standard Deviation of DSP Short Term Fund - Regular Plan - Monthly IDCW Reinvest

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The standard deviation of DSP Short Term Fund - Regular Plan - Monthly IDCW Reinvest is 0.0886

What is the 52 Week High of DSP Short Term Fund - Regular Plan - Monthly IDCW Reinvest

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The 52-week high of DSP Short Term Fund - Regular Plan - Monthly IDCW Reinvest is 41.4794

What is the 52 Week Low of DSP Short Term Fund - Regular Plan - Monthly IDCW Reinvest

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The 52-week low of DSP Short Term Fund - Regular Plan - Monthly IDCW Reinvest is 38.0526

What is the NAV Of DSP Short Term Fund - Regular Plan - Monthly IDCW Reinvest

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The NAV of DSP Short Term Fund - Regular Plan - Monthly IDCW Reinvest is 11.5941