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 | Tata Short Term Fund - Direct (G) | DSP Short Term Fund - Direct (G) |
|---|---|---|
| Fund Type | Debt | Debt |
| Risk | Moderately Low | Moderately Low |
| Min SIP Amount | ₹150 | ₹100 |
| Min Lumpsum | ₹5,000 | ₹100 |
| Expense Ratio | 0.37% | 0.37% |
| NAV | ₹56.73 (11 Nov 2026) | ₹54.17 (11 Nov 2026) |
| Fund Size | ₹2,868.45 Cr | ₹3,209.39 Cr |
| Fund Started | 02 Jan 2013 | 02 Jan 2013 |
| Lock-in Period | No lock-in | No lock-in |
| Exit Load | Nil. | Nil. |
Returns
| Returns | Tata Short Term Fund - Direct (G) | DSP Short Term Fund - Direct (G) |
|---|---|---|
| 1M | 0.40% | 0.41% |
| 3M | 0.53% | 0.27% |
| 6M | 2.60% | 2.68% |
| 1Y | 4.67% | 4.41% |
| 3Y | 7.05% | 7.06% |
| 5Y | 6.34% | 6.26% |
| Since Inception | 7.37% | 7.62% |
Risk Ratios
Trailing risk-adjusted performance measures
| Risk Ratio | Tata Short Term Fund - Direct (G) | DSP Short Term Fund - Direct (G) |
|---|---|---|
| Alpha | 0.89 | 0.92 |
| Beta | 0.05 | 0.05 |
| Sharpe | 0.65 | 0.61 |
| Standard Deviation | 0.40 | 0.44 |
Holding Analysis
| Holding Analysis | Tata Short Term Fund - Direct (G) | DSP Short Term Fund - Direct (G) |
|---|---|---|
| Top 5 Holdings | 40.32% | 29.26% |
| Top 10 Holdings | 66.12% | 51.60% |
| Portfolio Turnover | — | — |
| Equity | — | — |
| Debt | 97.34% | 99.46% |
| Cash | — | — |
Top Holdings
Tata Short Term Fund - Direct (G)
| Name | Assets |
|---|---|
| 9.43% | |
| 8.24% | |
| 7.68% | |
| 7.65% | |
| 7.32% | |
| 6.00% | |
| 5.98% | |
| 5.18% | |
| 4.98% | |
| 3.66% |
DSP Short Term Fund - Direct (G)
| Name | Assets |
|---|---|
| 7.08% | |
Fund Manager
| Fund Manager | Tata Short Term Fund - Direct (G) | DSP Short Term Fund - Direct (G) |
|---|---|---|
| Name | , , |
About Fund
| About | Tata Short Term Fund - Direct (G) | DSP Short Term Fund - Direct (G) |
|---|---|---|
| AMC | Tata Mutual Fund | DSP Mutual Fund |
| Scheme Category | Short Term Fund | Short Term Fund |
| Benchmark | CRISIL Short Duration Debt A-II Index | CRISIL Short Duration Fund A-II Index |
| Launch Date | 01 Jan 2013 | 01 Jan 2013 |


