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DSP Short Term Fund-Reg(IDCW)

Scheme Returns

4.97%

Category Returns

5.55%

Scheme Profile
Portfolio Details
Divident Details

Trailing Returns

1 Day 1 week 1 Mth 3 Mth 1 Yrs 3 Yrs 4 Yrs 5 Yrs Since Inception
DSP Short Term Fund-Reg(IDCW) -0.01 0.23 0.44 1.55 6.21 4.68 5.19 5.82 5.96
Debt - Short Duration Fund -2.95 13.19 5.55 6.67 6.47 5.76 6.32 6.12 7.12

* 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.


  • AMC

    DSP Investment Managers Private Limited

  • Fund

    DSP Mutual Fund

Snapshot

  • Inception Date

    09-Sep-2002

  • Initial Price

    ₹10

  • Entry Load

    --

  • Size of Fund(in Cr.)

    12,674.60

  • Scheme Plan

    --

  • Scheme Class

    Debt - Short Duration Fund

  • Objectives

    To seek to generate returns commensurate with risk from a portfolio constituted of money market securities and/or debt securities.

  • Scheme Type

    Open ended scheme

  • Min. Investment

    ₹100

  • Exit Load

    --

  • Latest NAV

    11.9998

  • Fund Manager

    Mr. Laukik Bagwe

  • 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

  • Fund Information

  • AMC

    DSP Investment Managers Private Limited

  • Address

    Mafatlal Centre, 10th Floor, Nariman Point, Mumbai - 400 021

  • Phone

    +91 (22) 66578000

  • Fax

    (044) 28291521

  • Email

    service@dspblackrock.com

  • Website

    https://www.dspim.com/

  • Registrar Agent

  • Registrar

    Computer Age Management Services Limited

  • Address

    178 / 10, Kodambakkam High Road, Opp. Palmgroove Hotel, M.G.R. Salai, Nungambakkam, Chennai - 600 034

  • Phone

    (044) 39115574, 39115583

  • Fax

    (044) 28291521

  • Email

    camslb@camsonline.com

  • 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

Divident Details

Scheme Name Date Dividend (%)
DSP Short Term Fund 29-03-2019 0.696099799811751
DSP Short Term Fund 30-03-2020 0.691800333739633
DSP Short Term Fund 30-03-2021 0.842400014400482
DSP Short Term Fund 29-03-2022 0.4356
DSP Short Term Fund 29-03-2023 0.4014
DSP Short Term Fund 01-04-2024 0.8236

Alternative Funds From Category

Scheme Name Asset Size 1M 3M 6M 1Y 3Y
ICICI Prudential Short Term Fund - Monthly IDCW 169.24 6.24 7.31 7.44 7.14 5.8
NIPPON INDIA SHORT TERM FUND - MONTHLY IDCW Option 1754.59 4.77 6.68 7.48 6.66 5.17
Aditya Birla Sun Life Short Term Fund - REGULAR - IDCW 21.01 5.45 6.43 7.5 6.62 5.44
UTI Short Duration Fund - Discontinued Regular Option - Dividend Sub Option 838.91 4.34 6.34 7.39 6.59 6.62
Axis Short Term Fund - Regular Plan - Monthly IDCW 52.12 5.5 6.74 7.64 6.52 5.21
Sundaram Short Duration Fund (Formerly Known as Principal Short Term Debt Fund)- Income Distribution CUM Capital Withdrawal Option - Monthly 4.63 5.68 6.41 7.3 6.41 5.1
SBI Short Horizon Debt Fund - Short Term Fund - Retail Dividend - Fortnightly Income Distribution cum Capital Withdrawal Option (IDCW) 1.2 5.28 6.55 7.07 6.41 5.02
Bandhan Bond Fund - Short Term - Regular Plan - Fortnightly IDCW 15.33 4.94 6.26 7.58 6.38 4.8
Invesco India Short Term Fund - Plan B - Monthly IDCW (Payout / Reinvestment) 9.17 4.16 7.34 7.69 6.27 4.21
HSBC Short Duration Fund - Regular Quarterly IDCW 18.05 5.07 6.11 7.04 6.25 4.6

Other Funds From - DSP Short Term Fund-Reg(IDCW)

Scheme Name Asset Size 1M 3M 6M 1Y 3Y
DSP Liquidity Fund - Regular Plan - Growth 16940.42 6.89 7.49 7.36 7.22 5.52
DSP Midcap Fund - Regular Plan - Growth 16790 2.12 2.69 17.24 43.01 16.66
DSP Midcap Fund - Regular Plan - Growth 16556.2 2.12 2.69 17.24 43.01 16.66
DSP Midcap Fund - Regular Plan - Growth 16312.25 2.12 2.69 17.24 43.01 16.66
DSP Midcap Fund - Regular Plan - Growth 15968.56 2.12 2.69 17.24 43.01 16.66
DSP Midcap Fund - Regular Plan - Growth 15947.03 2.12 2.69 17.24 43.01 16.66
DSP Midcap Fund - Regular Plan - Growth 15053.28 2.12 2.69 17.24 43.01 16.66
DSP Midcap Fund - Regular Plan - Growth 15029.47 2.12 2.69 17.24 43.01 16.66
DSP Midcap Fund - Regular Plan - Growth 14594.87 2.12 2.69 17.24 43.01 16.66
DSP Midcap Fund - Regular Plan - Growth 14463.65 2.12 2.69 17.24 43.01 16.66