33.49K people have invested in this fund
33.49K people have invested
in this fund as of
Total AUM
₹3,061.14 crores
as of Mar 31, 2025
Age of Fund
22 years 7 months since Sep 09, 2002
Expense Ratio
0.95%
as of Apr 24, 2025
Exit Load
Nil
Ideal holding period
1 Year+
| Credit rating profile | Weight % |
|---|---|
| AA+ | 7.3 % |
| A1+ | 7.1 % |
| AAA | 58.1 % |
| AAA(SO) | 5.0 % |
| SOVEREIGN | 22.0 % |
| Cash & Equivalent | 0.5 % |
| Instrument break-up | Weight % |
|---|---|
| Money market instruments | 8.8 % |
| Bonds & NCDs | 65.5 % |
| Securitized Debt Instruments | 5.0 % |
| Government Securities (Central/State) | 20.3 % |
| TREPS | 0.5 % |
| Holdings | Weight % |
|---|---|
| 6.79% GOI 2034 | 6.5 % |
| India Universal Trust | 4.9 % |
| Small Industries Development Bank of India | 3.4 % |
| REC Limited | 3.4 % |
| Titan Company Limited | 3.4 % |
| National Bank for Agriculture and Rural Development | 3.3 % |
| 7.14% Madhya Pradesh SDL 2032 | 3.3 % |
| 7.05% Odisha SDL 2035 | 3.3 % |
| Muthoot Finance Limited | 3.0 % |
| Indian Railway Finance Corporation Limited | 2.6 % |
| View All | 99.7 % |
| Holdings | Weight % |
|---|---|
| SBI Funds Management Pvt Ltd/Fund Parent | 0.3 % |
| 0.3 % |
Yield to Maturity
7.29 %
Modified Duration
2.72 Years
Portfolio Macaulay Duration
2.86 Years
Average Maturity
3.50 Years
Performance highlights over last
for
investment
Cumulative returns on
Annual returns
Current value
Good Returns
Negative Returns
vs Fixed Deposit
vs Category
vs Benchmark
Historical Returns (As per SEBI format)as of with investment of₹10,000
| This fund | CRISIL Short Duration Debt A-I… ^ | CRISIL 10 Year Gilt In… # | ||||
|---|---|---|---|---|---|---|
| CAGR | Current Value | CAGR | Current Value | CAGR | Current Value | |
Income distribution Cum Capital Withdrawal (IDCW) Distributed
| Record Date | Face Value | IDCW per unit | NAV Before | NAV After |
|---|
| Funds | Annual returns | Current Value | Absolute Growth |
|---|
Date of allotment: Sep 09, 2002.
Period for which fund's performance has been provided is computed based on last day of the month-end preceding the date of advertisement
Different plans shall have a different expense structure. The performance details provided herein are of Regular Plan.
Since inception returns have been calculated from the date of allotment till June 30, 2021
Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments
Rolling returns have been calculated based on returns from regular plan growth option.
Pursuant to payments of Income Distribution cum Capital Withdrawal, the NAV of the IDCW option(s) of Schemes would fall to the extent of payout, and statutory levy, if any.
^ Fund Benchmark # Additional Benchmark
Karan Mundhra
Shantanu Godambe
The primary investment objective of the Scheme is to seek to generate returns commensurate with risk from a portfolio constituted of money market securities and/or debt
securities.
There is no assurance that the investment objective of the Scheme will be realized.
An open ended short term debt scheme investing in debt and money market securities such that the Macaulay duration of the portfolio is between 1 year and 3 years (please refer page no. 19 under the section 'Where will the Scheme invest?' for details on Macaulay's Duration).
A moderate interest rate risk and relatively low credit risk.
Level of Risk in the fund
Potential Risk Class Matrix : A-II
A-II is the potential risk class matrix of DSP Short Term Fund based on interest rate & credit risk.
33.49K peoplehave invested in this fund as of
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