NAV Growth
Growth of each fund's NAV over the selected period, rebased to 0%
-
-
-
1M
3M
6M
1Y
3Y
5Y
Fund Details
| Fund Details | DSP Short Term Fund - Direct (G) | Tata Short Term Fund - Direct (G) |
|---|---|---|
| Fund Type | Debt | Debt |
| Risk | Moderately Low | Moderately Low |
| Min SIP Amount | ₹100 | ₹150 |
| Min Lumpsum | ₹100 | ₹5,000 |
| Expense Ratio | 0.37% | 0.37% |
| NAV | ₹53.98 (25 Sept 2026) | ₹56.44 (25 Sept 2026) |
| Fund Size | ₹3,246.32 Cr | ₹2,921.97 Cr |
| Fund Started | 02 Jan 2013 | 02 Jan 2013 |
| Lock-in Period | No lock-in | No lock-in |
| Exit Load |
Returns
| Returns | DSP Short Term Fund - Direct (G) | Tata Short Term Fund - Direct (G) |
|---|---|---|
| 1M | 0.17% | 0.18% |
| 3M | 0.91% | 1.08% |
| 6M | 3.08% | 3.14% |
| 1Y | 5.17% | 5.21% |
| 3Y | 7.16% | 7.16% |
| 5Y | 6.24% | 6.31% |
| Since Inception | 7.67% | 7.41% |
Risk Ratios
Trailing risk-adjusted performance measures
| Risk Ratio | DSP Short Term Fund - Direct (G) | Tata Short Term Fund - Direct (G) |
|---|---|---|
| Alpha | 1.72 | 1.70 |
| Beta | 0.06 | 0.05 |
| Sharpe | 1.25 | 1.38 |
| Standard Deviation | 0.42 | 0.37 |
Holding Analysis
| Holding Analysis | DSP Short Term Fund - Direct (G) | Tata Short Term Fund - Direct (G) |
|---|---|---|
| Top 5 Holdings | 37.37% | 45.54% |
| Top 10 Holdings | 57.90% | 69.13% |
| Portfolio Turnover | — | — |
| Equity | — | — |
| Debt | 99.47% | 96.68% |
| Cash | — | — |
Top Holdings
DSP Short Term Fund - Direct (G)
| Name | Assets |
|---|---|
| 14.06% | |
| 7.00% | |
| 6.69% | |
| 4.97% | |
| 4.65% | |
| 4.60% | |
| 4.48% | |
| 4.25% | |
| 4.09% | |
| 3.11% |
Tata Short Term Fund - Direct (G)
Fund Manager
| Fund Manager | DSP Short Term Fund - Direct (G) | Tata Short Term Fund - Direct (G) |
|---|---|---|
| Name | , |
About Fund
| About | DSP Short Term Fund - Direct (G) | Tata Short Term Fund - Direct (G) |
|---|---|---|
| AMC | DSP Mutual Fund | Tata Mutual Fund |
| Scheme Category | Short Term Fund | Short Term Fund |
| Benchmark | CRISIL Short Duration Fund A-II Index | CRISIL Short Duration Debt A-II Index |
| Launch Date | 01 Jan 2013 | 01 Jan 2013 |

