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 | ₹54.17 (11 Nov 2026) | ₹56.73 (11 Nov 2026) |
| Fund Size | ₹3,209.39 Cr | ₹2,868.45 Cr |
| Fund Started | 02 Jan 2013 | 02 Jan 2013 |
| Lock-in Period | No lock-in | No lock-in |
| Exit Load | Nil. | Nil. |
Returns
| Returns | DSP Short Term Fund - Direct (G) | Tata Short Term Fund - Direct (G) |
|---|---|---|
| 1M | 0.41% | 0.40% |
| 3M | 0.27% | 0.53% |
| 6M | 2.68% | 2.60% |
| 1Y | 4.41% | 4.67% |
| 3Y | 7.06% | 7.05% |
| 5Y | 6.26% | 6.34% |
| Since Inception | 7.62% | 7.37% |
Risk Ratios
Trailing risk-adjusted performance measures
| Risk Ratio | DSP Short Term Fund - Direct (G) | Tata Short Term Fund - Direct (G) |
|---|---|---|
| Alpha | 0.92 | 0.89 |
| Beta | 0.05 | 0.05 |
| Sharpe | 0.61 | 0.65 |
| Standard Deviation | 0.44 | 0.40 |
Holding Analysis
| Holding Analysis | DSP Short Term Fund - Direct (G) | Tata Short Term Fund - Direct (G) |
|---|---|---|
| Top 5 Holdings | 29.26% | 40.32% |
| Top 10 Holdings | 51.60% | 66.12% |
| Portfolio Turnover | — | — |
| Equity | — | — |
| Debt | 99.46% | 97.34% |
| Cash | — | — |
Top Holdings
DSP Short Term Fund - Direct (G)
| Name | Assets |
|---|---|
| 7.08% | |
| 6.16% | |
| 5.98% | |
| 5.18% | |
| 4.86% | |
| 4.67% | |
| 4.65% | |
| 4.57% | |
| 4.46% | |
| 3.99% |
Tata Short Term Fund - Direct (G)
| Name | Assets |
|---|---|
| 9.43% | |
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 |


