DSP Short Term Fund - Direct Plan - IDCW - Weekly
DSP Mutual Fund Debt Short Duration Fund
Expense Ratio
0.35%
AUM
₹7.63 Lakh
Plan Type
Direct
Market Cap
NA
Risk Level
Low-Moderate
Performance Analysis
NAV trends and returns overview
Returns Performance
Compound Annual Growth Rate (CAGR) across different periods
1 Month
-1.93%
Poor
6 Months
-0.18%
Poor
1 Year
-0.11%
Poor
3 Years
-0.04%
Poor
5 Years
+0.09%
Poor
AUM Growth Analysis
Assets under management trends and growth patterns
Quarterly AUM Trend
Last 20 quarters
AUM Metrics
Key indicators
Current AUM
₹7.63 Lakh
Recent Trend
Declining
Stability Score
5.4
Growth Assessment
Significant Decline
Growth Performance
Historical returns
1Y
Annual Growth
-13.49%
3Y
3Y CAGR
-42.80%
5Y
5Y CAGR
-84.00%
Growth Assessment: Significant Decline
• Significant outflows require attention
• Moderate flow stability
Risk Analysis
Volatility metrics and risk assessment indicators
Risk level: Very Low - Conservative investment with minimal price fluctuations
Volatility
1.30%
Annualized standard deviation
Sharpe Ratio
-4.768
Very Poor - Risk-adjusted return
Max Drawdown
-1.20%
Low - Worst decline
Consistency
47.6%
Performance consistency
Volatility Breakdown
Daily Volatility
0.08%
Average daily price movement
Annualized Volatility
1.30%
Expected annual price range
Risk Assessment Guide
• Volatility: Higher volatility means greater price fluctuations and investment risk
• Sharpe Ratio: Higher values indicate better risk-adjusted returns (>1.0 is good)
• Max Drawdown: Shows the largest peak-to-trough decline in value
• Consistency: Higher percentages indicate more predictable performance