NAV Growth

Growth of each fund's NAV over the selected period, rebased to 0%

Growth of each fund's NAV over the selected period, rebased to 0%

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Fund Details

Fund Details	Aditya Birla SL Short Term Fund-Dir(G)	DSP Short Term Fund - Direct (G)
Fund Type	Debt	Debt
Risk	Moderate	Moderately Low
Min SIP Amount	₹1,000	₹100
Min Lumpsum	₹1,000	₹100
Expense Ratio	0.36%	0.37%
NAV	₹55.53 (11 Nov 2026)	₹54.17 (11 Nov 2026)
Fund Size	₹5,268.54 Cr	₹3,209.39 Cr
Fund Started	01 Jan 2013	02 Jan 2013
Lock-in Period	No lock-in	No lock-in
Exit Load	Nil.	Nil.

Returns	Aditya Birla SL Short Term Fund-Dir(G)	DSP Short Term Fund - Direct (G)
1M	0.50%	0.41%
3M	0.59%	0.27%
6M	2.95%	2.68%
1Y	5.04%	4.41%
3Y	7.52%	7.06%
5Y	6.86%	6.26%
Since Inception	8.38%	7.62%

Trailing risk-adjusted performance measures

Risk Ratio	Aditya Birla SL Short Term Fund-Dir(G)	DSP Short Term Fund - Direct (G)
Alpha	1.32	0.92
Beta	0.05	0.05
Sharpe	0.88	0.61
Standard Deviation	0.44	0.44

Holding Analysis	Aditya Birla SL Short Term Fund-Dir(G)	DSP Short Term Fund - Direct (G)
Top 5 Holdings	32.29%	29.26%
Top 10 Holdings	54.22%	51.60%
Portfolio Turnover	0.52	—
Equity	—	—
Debt	96.13%	99.46%
Cash	—	—

Name	Assets
Bharti TelecomCorporate Debts	7.80%
N A B A R DCorporate Debts	7.18%
GSEC2036Govt. Securities	6.58%
REC LtdCommercial Paper	5.53%
Indian Railway Fina...Corporate Debts	5.20%
TREPSReverse Repo	5.17%
HDFC Bank LtdCertificate of Deposits	4.67%
Siddhivinayak Secur...PTC	4.12%
Jubilant BevcoZCB	4.06%
S I D B ICorporate Debts	3.91%

Name	Assets
S I D B INCD	7.08%
Union Bank of IndiaCertificate of Deposits	6.16%

Fund Manager	Aditya Birla SL Short Term Fund-Dir(G)	DSP Short Term Fund - Direct (G)
Name	,

About	Aditya Birla SL Short Term Fund-Dir(G)	DSP Short Term Fund - Direct (G)
AMC	Aditya Birla Sun Life Mutual Fund	DSP Mutual Fund
Scheme Category	Short Term Fund	Short Term Fund
Benchmark	NIFTY Short Duration Debt Index A-II	CRISIL Short Duration Fund A-II Index
Launch Date	01 Jan 2013	01 Jan 2013