DSP Short Term Fund(M-IDCW)-Direct Plan
Scheme Returns
7.54%
Category Returns
6.89%
Trailing Returns
1 Day | 1 week | 1 Mth | 3 Mth | 1 Yrs | 3 Yrs | 4 Yrs | 5 Yrs | Since Inception | |
DSP Short Term Fund(M-IDCW)-Direct Plan | -0.61 | 0.08 | 0.64 | 1.75 | 7.17 | 5.61 | 5.47 | 6.31 | 6.45 |
Debt - Short Duration Fund | 4.93 | 3.78 | 6.89 | 6.79 | 6.72 | 5.98 | 5.92 | 6.44 | 7.14 |
* Equity - Returns upto 1 year are absolute and over 1 year are CAGR.
* Debt - Returns upto 1 year are annualized and over 1 year are CAGR.
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AMC
DSP Investment Managers Private Limited
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Fund
DSP Mutual Fund
Snapshot
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Inception Date
31-Dec-2012
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Initial Price
₹10
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Entry Load
--
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Size of Fund(in Cr.)
--
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Scheme Plan
--
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Scheme Class
Debt - Short Duration Fund
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Objectives
To seek to generate returns commensurate with risk from a portfolio constituted of money market securities and/or debt securities.
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Scheme Type
Open ended scheme
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Min. Investment
₹100
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Exit Load
--
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Latest NAV
11.5858
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Fund Manager
Mr. Laukik Bagwe
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Fund Manager Profile
Mr.Laukik Bag brings with him a total work experience of 11 years in debt broking and is currently the fund manager for the following schemes of DSP BlackRock Mutual Fund. He joined the firm in November 2007 as a Fixed Income Dealer. From November 2003 to October 2007, Laukik worked with Derivium Capital & Securities Pvt. Ltd. as the Head of Fixed Income Trading - SLR & NONSLR Broking. From June 2000 to October 2003, he worked with Birla Sunlife Securities Ltd. as a Manager - SLR & NONSLR Broking.
Riskometer
- Low
- Low to moderate
- Moderate
- Moderately High
- High
- Very High
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Fund Information
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AMC
DSP Investment Managers Private Limited
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Address
Mafatlal Centre, 10th Floor, Nariman Point, Mumbai - 400 021
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Phone
+91 (22) 66578000
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Fax
(044) 28291521
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Email
service@dspim.com
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Website
https://www.dspim.com/
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Registrar Agent
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Registrar
Computer Age Management Services Limited
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Address
178 / 10, Kodambakkam High Road, Opp. Palmgroove Hotel, M.G.R. Salai, Nungambakkam, Chennai - 600 034
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Phone
(044) 39115574, 39115583
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Fax
(044) 28291521
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Email
camslb@camsonline.com
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Website
www.camsonline.com
Portfolio Details
Company | Market Value | hold percentage |
---|---|---|
Net Receivables/Payables | 526.82 | 0.17 |
TREPS / Reverse Repo Investments / Corporate Debt Repo | 33354.17 | 10.91 |
Corporate Debt Market Development Fund | 684.04 | 0.23 |
Indian Railway Finance Corporation Limited** | 2589.33 | 0.87 |
Power Finance Corporation Limited** | 1559.88 | 0.51 |
Power Finance Corporation Limited** | 1038.61 | 0.34 |
Hindustan Petroleum Corporation Limited** | 4756.59 | 1.56 |
NIIF Infrastructure Finance Limited** | 2683.58 | 0.88 |
National Housing Bank** | 2582.03 | 0.84 |
National Housing Bank** | 2558.17 | 0.84 |
REC Limited** | 7599.89 | 2.49 |
Indian Oil Corporation Limited** | 5022.53 | 1.64 |
Power Grid Corporation of India Limited** | 2511.93 | 0.82 |
Export-Import Bank of India** | 2426.85 | 0.79 |
Power Finance Corporation Limited** | 2520.3 | 0.8 |
8.51% GOI FRB 2033 | 3575.91 | 1.18 |
NTPC Limited** | 2486.31 | 0.83 |
Sikka Ports & Terminals Limited** | 5067.63 | 1.67 |
LIC Housing Finance Limited** | 2550.95 | 0.83 |
Jamnagar Utilities & Power Private Limited | 2527.41 | 0.83 |
7.88% GOI FRB 2028 | 15162.83 | 4.96 |
National Bank for Agriculture and Rural Development** | 10176.08 | 3.33 |
5.74% GOI 2026 | 14524.57 | 4.75 |
L&T Metro Rail Hyderabad Limited** | 4943.87 | 1.62 |
Export-Import Bank of India** | 2499.05 | 0.82 |
7.10% GOI 2029 | 16214.37 | 5.3 |
LIC Housing Finance Limited** | 2436.74 | 0.8 |
Cholamandalam Investment and Finance Company Limited** | 3960.98 | 1.3 |
Export-Import Bank of India** | 2507.45 | 0.82 |
HDB Financial Services Limited** | 2561.45 | 0.84 |
National Bank for Agriculture and Rural Development** | 2515.96 | 0.84 |
7.38% GOI 2027 | 5062.54 | 1.66 |
LIC Housing Finance Limited** | 2656.92 | 0.89 |
Hindustan Petroleum Corporation Limited** | 5315.74 | 1.74 |
Small Industries Development Bank of India** | 2076.99 | 0.7 |
LIC Housing Finance Limited** | 5280.22 | 1.73 |
Small Industries Development Bank of India** | 2497.48 | 0.83 |
Kotak Mahindra Prime Limited** | 2607.18 | 0.85 |
Cholamandalam Investment and Finance Company Limited** | 2557.81 | 0.84 |
National Bank for Agriculture and Rural Development** | 2497.42 | 0.82 |
Bharti Telecom Limited** | 5253.84 | 1.72 |
Power Finance Corporation Limited | 2602.79 | 0.85 |
Muthoot Finance Limited** | 2595.79 | 0.85 |
Bajaj Housing Finance Limited** | 7813.97 | 2.56 |
Kotak Mahindra Bank Limited** | 2408.29 | 0.79 |
National Bank for Agriculture and Rural Development | 4164.34 | 1.32 |
Axis Bank Limited** | 7223.66 | 2.36 |
REC Limited** | 2508.47 | 0.82 |
Small Industries Development Bank of India** | 5170.06 | 1.69 |
National Bank for Agriculture and Rural Development** | 2652.31 | 0.87 |
7.26% GOI 2033 | 28634.31 | 9.05 |
Muthoot Finance Limited** | 2589 | 0.85 |
Power Finance Corporation Limited** | 2574.03 | 0.84 |
HDB Financial Services Limited** | 2540.71 | 0.84 |
364 DAYS T-BILL 2024 | 19129.96 | 6.26 |
364 DAYS T-BILL 2024 | 358.19 | 0.12 |
REC Limited | 7775.06 | 2.46 |
Tata Capital Financial Services Limited | 1546.64 | 0.51 |
Bajaj Finance Limited** | 5320 | 1.74 |
Larsen & Toubro Limited** | 7657.19 | 2.5 |
364 DAYS T-BILL 2024 | 2406.45 | 0.79 |
Power Finance Corporation Limited** | 5120.54 | 1.67 |
364 DAYS T-BILL 2024 | 104.67 | 0.03 |
7.06% GOI 2028 | 15403.76 | 5.06 |
7.17% GOI 2030 | 15270.56 | 4.99 |
Mahindra & Mahindra Financial Services Limited** | 7688.58 | 2.51 |
Bajaj Finance Limited** | 2551.06 | 0.83 |
Kotak Mahindra Prime Limited** | 2526.77 | 0.83 |
HDB Financial Services Limited** | 2550.15 | 0.83 |
Muthoot Finance Limited** | 5082.84 | 1.66 |
Bajaj Housing Finance Limited | 2545.18 | 0.83 |
National Bank for Agriculture and Rural Development** | 4982.2 | 1.63 |
Housing Development Finance Corporation Limited | 10081.1 | 3.3 |
Cholamandalam Investment and Finance Company Limited** | 5053.64 | 1.65 |
Axis Bank Limited** | 2347.63 | 0.77 |
Small Industries Development Bank of India** | 7022.38 | 2.3 |
Power Finance Corporation Limited | 5019.18 | 1.64 |
Bajaj Housing Finance Limited** | 2668.32 | 0.9 |
Small Industries Development Bank of India | 12483.81 | 4.1 |
REC Limited | 2524.8 | 0.8 |
Indian Railway Finance Corporation Limited** | 6499.4 | 2.2 |
Small Industries Development Bank of India** | 5032.39 | 1.59 |
HDFC Bank Limited** | 10118.51 | 3.2 |
HDFC Bank Limited** | 2607.72 | 0.87 |
Tata Capital Housing Finance Limited** | 5037.25 | 1.59 |
Muthoot Finance Limited** | 5006.6 | 1.58 |
Kotak Mahindra Prime Limited** | 5266.93 | 1.72 |
Jamnagar Utilities & Power Private Limited** | 7537.78 | 2.47 |
7.18% GOI 2033 | 17624.9 | 5.79 |
REC Limited** | 5021.55 | 1.64 |
Power Finance Corporation Limited | 2517.65 | 0.83 |
Axis Bank Limited** | 4677.69 | 1.54 |
364 DAYS T-BILL 2024 | 187.38 | 0.06 |
Axis Bank Limited** | 2414.32 | 0.81 |
7.37% GOI 2028 | 27722.74 | 9.38 |
Small Industries Development Bank of India | 5009.14 | 1.66 |
National Bank for Agriculture and Rural Development | 5007.08 | 1.66 |
7.32% GOI 2030 | 18348.75 | 6.02 |
Titan Company Limited** | 10052.21 | 3.31 |
Small Industries Development Bank of India** | 2584.4 | 0.86 |
Axis Bank Limited** | 4666.04 | 1.53 |
Axis Finance Limited** | 2414.41 | 0.8 |
Bharti Telecom Limited** | 6571.87 | 2.16 |
HDFC Bank Limited** | 6985.91 | 2.29 |
Small Industries Development Bank of India** | 4648.12 | 1.53 |
Small Industries Development Bank of India | 5017.03 | 1.65 |
LIC Housing Finance Limited | 4832.31 | 1.59 |
National Bank for Agriculture and Rural Development | 3020.99 | 1 |
Canara Bank** | 4649.77 | 1.53 |
Bajaj Finance Limited** | 5067.71 | 1.7 |
364 DAYS T-BILL 2025 | 308.13 | 0.1 |
Small Industries Development Bank of India | 2508.69 | 0.83 |
Union Bank of India** | 4646.77 | 1.53 |
National Bank for Agriculture and Rural Development | 2521.8 | 0.85 |
Bank of Baroda** | 4660.98 | 1.56 |
Power Finance Corporation Limited | 7516.73 | 2.52 |
REC Limited | 10017.7 | 3.36 |
Tata Capital Limited** | 2521.81 | 0.84 |
7.48% Karnataka SDL 2033 | 100.67 | 0.03 |
Kotak Mahindra Prime Limited** | 4006.86 | 1.34 |
Bank of Baroda** | 2354.29 | 0.8 |
Cholamandalam Investment and Finance Company Limited** | 4045.56 | 1.35 |
Canara Bank | 2347.45 | 0.79 |
Muthoot Finance Limited** | 2503.56 | 0.84 |
ICICI Bank Limited | 4690.36 | 1.59 |
7.10% GOI 2034 | 2545.99 | 0.86 |
7.02% GOI 2027 | 3502.4 | 1.18 |
Divident Details
Scheme Name | Date | Dividend (%) |
DSP Short Term Fund | 01-03-2023 | 0.0253 |
DSP Short Term Fund | 29-03-2023 | 0.0849 |
DSP Short Term Fund | 02-05-2023 | 0.1311 |
DSP Short Term Fund | 29-05-2023 | 0.0771 |
DSP Short Term Fund | 30-06-2023 | 0.0522 |
DSP Short Term Fund | 31-07-2023 | 0.0559 |
DSP Short Term Fund | 29-08-2023 | 0.0596 |
DSP Short Term Fund | 29-09-2023 | 0.0552 |
DSP Short Term Fund | 30-10-2023 | 0.0282 |
DSP Short Term Fund | 29-11-2023 | 0.0674 |
DSP Short Term Fund | 29-12-2023 | 0.0808 |
DSP Short Term Fund | 29-01-2024 | 0.0584 |
DSP Short Term Fund | 29-02-2024 | 0.0819 |
DSP Short Term Fund | 02-04-2024 | 0.0781 |
DSP Short Term Fund | 29-04-2024 | 0.0252 |
DSP Short Term Fund | 29-05-2024 | 0.0927 |
DSP Short Term Fund | 01-07-2024 | 0.0723 |
Alternative Funds From Category
Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
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ICICI Prudential Short Term Fund - Monthly IDCW | 169.24 | 6.98 | 6.89 | 7.49 | 7.36 | 5.98 |
Aditya Birla Sun Life Short Term Fund - REGULAR - IDCW | 21.01 | 7 | 6.73 | 7.49 | 6.99 | 5.66 |
NIPPON INDIA SHORT TERM FUND - MONTHLY IDCW Option | 1754.59 | 7.09 | 6.59 | 7.38 | 6.94 | 5.35 |
Axis Short Term Fund - Regular Plan - Monthly IDCW | 52.12 | 6.83 | 6.68 | 7.55 | 6.88 | 5.43 |
Bandhan Bond Fund - Short Term - Regular Plan - Fortnightly IDCW | 15.33 | 7.04 | 6.91 | 7.29 | 6.87 | 5.11 |
SBI Short Horizon Debt Fund - Short Term Fund - Retail Dividend - Fortnightly Income Distribution cum Capital Withdrawal Option (IDCW) | 1.2 | 6.39 | 6.61 | 7.2 | 6.8 | 5.26 |
Sundaram Short Duration Fund (Formerly Known as Principal Short Term Debt Fund)- Income Distribution CUM Capital Withdrawal Option - Monthly | 4.63 | 6.66 | 6.61 | 7.24 | 6.74 | 5.44 |
Invesco India Short Term Fund - Plan B - Monthly IDCW (Payout / Reinvestment) | 9.17 | 6.2 | 5.76 | 7.53 | 6.69 | 4.53 |
HSBC Short Duration Fund - Regular Quarterly IDCW | 18.05 | 6.78 | 6.54 | 6.9 | 6.68 | 4.87 |
UTI Short Duration Fund - Discontinued Regular Option - Dividend Sub Option | 838.91 | 5.26 | 5.61 | 7.12 | 6.66 | 6.77 |
Other Funds From - DSP Short Term Fund(M-IDCW)-Direct Plan
Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
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DSP Midcap Fund - Regular Plan - Growth | 17667.73 | 9.89 | 21.56 | 19.45 | 52.09 | 18.57 |
DSP Midcap Fund - Regular Plan - Growth | 17079.09 | 9.89 | 21.56 | 19.45 | 52.09 | 18.57 |
DSP Liquidity Fund - Regular Plan - Growth | 16940.42 | 7.06 | 7.19 | 7.36 | 7.26 | 5.72 |
DSP Midcap Fund - Regular Plan - Growth | 16790 | 9.89 | 21.56 | 19.45 | 52.09 | 18.57 |
DSP Midcap Fund - Regular Plan - Growth | 16556.2 | 9.89 | 21.56 | 19.45 | 52.09 | 18.57 |
DSP Midcap Fund - Regular Plan - Growth | 16312.25 | 9.89 | 21.56 | 19.45 | 52.09 | 18.57 |
DSP Midcap Fund - Regular Plan - Growth | 15968.56 | 9.89 | 21.56 | 19.45 | 52.09 | 18.57 |
DSP Midcap Fund - Regular Plan - Growth | 15947.03 | 9.89 | 21.56 | 19.45 | 52.09 | 18.57 |
DSP ELSS Tax Saver Fund - Regular Plan - Growth | 15161.2 | 8.76 | 16.45 | 21.15 | 47.87 | 21.62 |
DSP Midcap Fund - Regular Plan - Growth | 15053.28 | 9.89 | 21.56 | 19.45 | 52.09 | 18.57 |