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DSP Short Term Fund - Direct (Div-M)
Summary Info
DSP Mutual Fund
DSP Short Term Fund - Direct (Div-M)
DSP Mutual Fund
Open
Short Term Income Funds
01-Jan-13
Laukik Bagwe
3456.97
NAV Details
03-Dec-20
11.46
0.00
0.00
Nil
Nil
Latest Payouts
Dividends Bonus
1.077 % NA
27-Nov-20 NA
Investment Details
Section NA
500
500
Performance(%)
1 Week 1 Month 3 Month 6 Month 1 Year 3 Year 5 Year Since INC
Scheme Return -0.06 0.80 2.12 4.66 9.77 8.66 8.58 8.90
Category Avg 0.01 0.72 2.05 5.10 8.62 7.13 7.62 7.76
Category Best 0.86 2.46 5.94 12.87 11.80 11.88 10.63 16.29
Category Worst -0.84 -0.12 -0.50 0.00 -8.14 -3.98 0.42 0.81
Statistical Ratio
What is Beta ? Beta is a measure of the volatility of the portfolio to that of the index. In simple words it shows the movement of the portfolio in comparison. The Higher the Beta, higher the volatility of the scheme to the index. If its greater than1 , then the portfolio is highly volatile to the movemnts in the index. If the beta is lesser than 1 , then scheme is less volatile to the index and beta which is close to 1 implies that the scheme is closely following the index.
Beta [%] SD [%] Sharpe Ratio [%] Jensons Alpha [%] TR [%]
0.0183 0.1959 0.1087 0.0213 1.1727
Holdings
Holdings 31-Oct-20
Company Name % Hold
Natl. Hous. Bank 8.14
Power Fin.Corpn. 7.54
S I D B I 6.66
H D F C 6.45
REC Ltd 6.22
H P C L 5.30
National Highway 4.82
I O C L 4.57
N A B A R D 4.53
INDIAN RAILW.FIN 4.20
LIC Housing Fin. 3.71
E X I M Bank 3.46
St Bk of India 3.42
HDFC Bank 3.36
Power Grid Corpn 2.15
Reliance Industr 1.75
NHPC Ltd 1.54
Sikka Ports 0.39
Kotak Mahindra P 0.36
NTPC 0.31
H U D C O 0.10
GSEC2028 5.89
GSEC2024 4.80
GSEC2027 3.94
GSEC2024 2.38
GSEC2025 2.22
Reverse Repo 4.99
Net CA & Others -3.28
Cash & Cash Equivalent 0.08