DSP Short Term Fund Direct Growth

Scheme code: INF740K01NJ5 NAV value: ₹ 48.6469 NAV date: 29 January, 2025
Fund option: Direct Fund type: Growth
Asset class: Debt Asset category: Short Duration Fund

Rolling returns

Summary

Duration Min (%) Max (%) Average XIRR (%) Category average XIRR (%)
1 year 6.15 9.22 7.80 7.31
3 year 5.17 6.45 5.77 6.44
5 year 6.32 7.03 6.64 6.83
7 year 6.62 7.04 6.85 6.68
10 year 7.33 7.82 7.59 7.54

Rolling return for 1 year

Average return: 7.80%
Min Max Min-Max Max-Min Standard Deviation Mean From To
8.3 7.61 8.3 7.61 0.35 7.96 01-2024 01-2025
8.76 8.29 9.22 7.84 0.52 8.53 12-2023 12-2024
8.66 8.57 9.22 8.01 0.43 8.62 11-2023 11-2024
8.5 8.58 9.09 8 0.39 8.54 10-2023 10-2024
7.83 8.29 8.73 7.39 0.5 8.06 09-2023 09-2024
7.66 7.8 8.38 7.09 0.46 7.73 08-2023 08-2024
7.17 7.63 8.18 6.64 0.57 7.4 07-2023 07-2024
6.81 7.19 7.56 6.44 0.42 7 06-2023 06-2024
6.93 6.94 7.73 6.15 0.56 6.94 05-2023 05-2024
7.69 6.89 8 6.59 0.57 7.29 04-2023 04-2024
7.96 7.71 8.73 6.94 0.64 7.84 03-2023 03-2024
7.46 7.92 8.05 7.33 0.3 7.69 02-2023 02-2024

Rolling return for 3 year

Average return: 5.77%
Min Max Min-Max Max-Min Standard Deviation Mean From To
6.39 6.3 6.39 6.3 0.04 6.34 01-2022 01-2025
6.31 6.39 6.45 6.25 0.08 6.35 12-2021 12-2024
6.21 6.25 6.39 6.07 0.11 6.23 11-2021 11-2024
6.03 6.16 6.22 5.97 0.1 6.1 10-2021 10-2024
5.73 5.96 6.02 5.67 0.15 5.85 09-2021 09-2024
5.7 5.74 5.94 5.51 0.15 5.72 08-2021 08-2024
5.62 5.7 5.95 5.37 0.21 5.66 07-2021 07-2024
5.42 5.52 5.67 5.28 0.14 5.47 06-2021 06-2024
5.31 5.43 5.57 5.17 0.15 5.37 05-2021 05-2024
5.4 5.3 5.5 5.2 0.11 5.35 04-2021 04-2024
5.42 5.45 5.67 5.19 0.17 5.43 03-2021 03-2024
5.3 5.38 5.5 5.19 0.11 5.34 02-2021 02-2024

Rolling return for 5 year

Average return: 6.64%
Min Max Min-Max Max-Min Standard Deviation Mean From To
6.53 6.36 6.53 6.36 0.08 6.44 01-2020 01-2025
6.57 6.53 6.66 6.44 0.08 6.55 12-2019 12-2024
6.48 6.43 6.59 6.32 0.1 6.46 11-2019 11-2024
6.62 6.47 6.74 6.35 0.15 6.54 10-2019 10-2024
6.53 6.64 6.71 6.46 0.1 6.58 09-2019 09-2024
6.6 6.53 6.74 6.38 0.13 6.56 08-2019 08-2024
6.7 6.6 6.9 6.4 0.18 6.65 07-2019 07-2024
6.62 6.69 6.77 6.54 0.08 6.65 06-2019 06-2024
6.82 6.65 6.98 6.49 0.18 6.74 05-2019 05-2024
6.77 6.73 6.83 6.66 0.06 6.75 04-2019 04-2024
6.87 6.74 7.02 6.59 0.16 6.8 03-2019 03-2024
6.92 6.88 7.03 6.76 0.1 6.9 02-2019 02-2024

Rolling return for 7 year

Average return: 6.85%
Min Max Min-Max Max-Min Standard Deviation Mean From To
7.01 6.97 7.01 6.97 0.02 6.99 01-2018 01-2025
6.98 6.99 7.04 6.93 0.04 6.98 12-2017 12-2024
6.87 6.9 6.95 6.83 0.04 6.89 11-2017 11-2024
6.83 6.84 6.91 6.76 0.05 6.83 10-2017 10-2024
6.75 6.85 6.88 6.72 0.07 6.8 09-2017 09-2024
6.76 6.76 6.86 6.65 0.07 6.76 08-2017 08-2024
6.79 6.76 6.93 6.62 0.11 6.78 07-2017 07-2024
6.81 6.78 6.92 6.67 0.09 6.8 06-2017 06-2024
6.83 6.83 6.95 6.72 0.08 6.83 05-2017 05-2024
6.87 6.83 6.91 6.79 0.04 6.85 04-2017 04-2024
6.88 6.85 6.99 6.74 0.09 6.86 03-2017 03-2024
6.83 6.8 6.91 6.72 0.07 6.82 02-2017 02-2024

Rolling return for 10 year

Average return: 7.59%
Min Max Min-Max Max-Min Standard Deviation Mean From To
7.45 7.33 7.45 7.33 0.06 7.39 01-2015 01-2025
7.47 7.45 7.52 7.41 0.04 7.46 12-2014 12-2024
7.51 7.47 7.57 7.41 0.06 7.49 11-2014 11-2024
7.6 7.52 7.66 7.46 0.08 7.56 10-2014 10-2024
7.62 7.61 7.71 7.52 0.07 7.62 09-2014 09-2024
7.62 7.62 7.69 7.55 0.05 7.62 08-2014 08-2024
7.58 7.61 7.68 7.51 0.06 7.6 07-2014 07-2024
7.58 7.58 7.65 7.5 0.05 7.58 06-2014 06-2024
7.63 7.59 7.71 7.51 0.07 7.61 05-2014 05-2024
7.69 7.63 7.72 7.6 0.05 7.66 04-2014 04-2024
7.74 7.69 7.82 7.61 0.08 7.72 03-2014 03-2024
7.74 7.74 7.8 7.68 0.04 7.74 02-2014 02-2024