DSP Short Term Fund-Reg(G)

Scheme Returns

4.52%

Category Returns

4.99%

Riskometer

Low
Low to moderate
Moderate
Moderately High
High
Very High

NAV Chart

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(G)	-9.48	3.74	4.52	5.93	7.70	7.28	6.08	5.47	6.96
Debt - Short Duration Fund	-5.00	4.49	4.99	6.61	8.22	7.67	6.72	6.26	7.34

* 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.

Scheme Profile

Portfolio Details

Divident Details

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.)

298,315.01
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

47.7198
Fund Manager

Mr. Karan Mundhra
Fund Manager Profile

From July 2016 onwards- Dealer, Fixed Income - DSPIM.From February 2016 to July 2016 - Manager - Fixed Income DSPIMFrom April 2012 to January 2016 - Manager - Fund Accounting - DSPIM

Fund Information
AMC

DSP Investment Managers Private Limited
Address

The Ruby, 25th Floor, 29, Senapati Bapat Marg, Dadar (West) Mumbai - 400 028
Phone

+91 (22) 66578000
Fax

+91 (22) 66578181
Email

service@dspim.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

Allocation

Debt : 97.76

Others : 2.24

Companies - Holding Percentage

Company	Market Value	hold percentage
6.33% GOI 2035	50839.17	13.25
6.48% GOI 2035	25132.2	6.55
India Universal Trust**	14556.47	3.8
7.01% Gujarat SDL 2031	12310.04	3.21
7.02% GOI 2031	10563.88	2.75
Bajaj Finance Limited**	10449.36	2.72
National Bank for Agriculture and Rural Development	10280.3	2.68
TREPS / Reverse Repo Investments	8941.23	2.33
Muthoot Finance Limited**	8931.93	2.33
India Infrastructure Finance Company Limited**	8162.8	2.13
National Bank for Agriculture and Rural Development	7990.16	2.08
Indian Railway Finance Corporation Limited**	7906.54	2.06
Jamnagar Utilities & Power Private Limited**	7821.42	2.04
Bajaj Housing Finance Limited**	7735.25	2.02
6.01% GOI 2030	7573.8	1.97
Power Finance Corporation Limited**	7053.08	1.84
4.59% GOI 2031	6254.55	1.63
ICICI Home Finance Company Limited**	5436.73	1.42
Bajaj Finance Limited**	5416.53	1.41
LIC Housing Finance Limited**	5413.69	1.41
Export-Import Bank of India**	5400.24	1.41
Export-Import Bank of India	5384.94	1.4
National Bank for Agriculture and Rural Development**	5335.51	1.39
Export-Import Bank of India**	5290.12	1.38
REC Limited	5287.61	1.38
8.51% GOI FRB 2033	5214.02	1.36
Bajaj Finance Limited**	5205.41	1.36
LIC Housing Finance Limited**	5188.37	1.35
Export-Import Bank of India**	5145.83	1.34
REC Limited**	5145.35	1.34
Power Finance Corporation Limited**	5144.52	1.34
Power Finance Corporation Limited**	5128.45	1.34
Small Industries Development Bank of India	5115.41	1.33
Tata Capital Housing Finance Limited**	5114.42	1.33
Indian Railway Finance Corporation Limited**	5101.94	1.33
Bharti Telecom Limited	5029.72	1.31
Bharti Telecom Limited**	5022.95	1.31
6.28% GOI 2032	4547.96	1.19
REC Limited	3742.04	0.98
Power Finance Corporation Limited**	3085.35	0.8
Bharti Telecom Limited**	2748.15	0.72
Small Industries Development Bank of India**	2723.72	0.71
LIC Housing Finance Limited**	2686	0.7
National Housing Bank**	2684.98	0.7
Small Industries Development Bank of India**	2661.95	0.69
National Bank for Agriculture and Rural Development	2660.81	0.69
Indian Railway Finance Corporation Limited**	2651.29	0.69
Small Industries Development Bank of India	2626.29	0.68
Muthoot Finance Limited**	2625.63	0.68
REC Limited**	2615.67	0.68
Cholamandalam Investment and Finance Company Limited**	2608.42	0.68
REC Limited	2598.56	0.68
Bajaj Housing Finance Limited	2598.35	0.68
7.17% GOI 2030	2597.08	0.68
Tata Capital Housing Finance Limited**	2584.18	0.67
Tata Capital Limited**	2582.59	0.67
Power Finance Corporation Limited**	2570.57	0.67
Power Finance Corporation Limited**	2567.39	0.67
LIC Housing Finance Limited**	2555.32	0.67
6.88% Uttar Pradesh SDL 2031	2534.34	0.66
Jio Credit Limited**	2508	0.65
SBI Funds Management Pvt Ltd/Fund Parent	1077.07	0.28
Cholamandalam Investment and Finance Company Limited**	518.84	0.14
Net Receivables/Payables	-1419.91	-0.37

Sectors - Holding Percentage

Sector	hold percentage
Finance	42.16%
Company Market Value Holding Bajaj Finance Limited 10449.36 2.72 Muthoot Finance Limited 8931.93 2.33 India Infrastructure Finance Company Limited 8162.8 2.13 Indian Railway Finance Corporation Limited 7906.54 2.06 Bajaj Housing Finance Limited 7735.25 2.02 Power Finance Corporation Limited 7053.08 1.84 ICICI Home Finance Company Limited 5436.73 1.42 Bajaj Finance Limited 5416.53 1.41 LIC Housing Finance Limited 5413.69 1.41 REC Limited 5287.61 1.38 Bajaj Finance Limited 5205.41 1.36 LIC Housing Finance Limited 5188.37 1.35 REC Limited 5145.35 1.34 Power Finance Corporation Limited 5144.52 1.34 Power Finance Corporation Limited 5128.45 1.34 Tata Capital Housing Finance Limited 5114.42 1.33 Indian Railway Finance Corporation Limited 5101.94 1.33 Bharti Telecom Limited 5029.72 1.31 Bharti Telecom Limited 5022.95 1.31 REC Limited 3742.04 0.98 Power Finance Corporation Limited 3085.35 0.8 Bharti Telecom Limited 2748.15 0.72 LIC Housing Finance Limited 2686 0.7 Indian Railway Finance Corporation Limited 2651.29 0.69 Muthoot Finance Limited 2625.63 0.68 REC Limited 2615.67 0.68 Cholamandalam Investment and Finance Company Limited 2608.42 0.68 REC Limited 2598.56 0.68 Bajaj Housing Finance Limited 2598.35 0.68 Tata Capital Housing Finance Limited 2584.18 0.67 Tata Capital Limited 2582.59 0.67 Power Finance Corporation Limited 2570.57 0.67 Power Finance Corporation Limited 2567.39 0.67 LIC Housing Finance Limited 2555.32 0.67 Jio Credit Limited 2508 0.65 Cholamandalam Investment and Finance Company Limited** 518.84 0.14
G-Sec	33.26%
Company Market Value Holding 6.33% GOI 2035 50839.17 13.25 6.48% GOI 2035 25132.2 6.55 7.01% Gujarat SDL 2031 12310.04 3.21 7.02% GOI 2031 10563.88 2.75 6.01% GOI 2030 7573.8 1.97 4.59% GOI 2031 6254.55 1.63 8.51% GOI FRB 2033 5214.02 1.36 6.28% GOI 2032 4547.96 1.19 7.17% GOI 2030 2597.08 0.68 6.88% Uttar Pradesh SDL 2031 2534.34 0.66
Bank	16.5%
Company Market Value Holding National Bank for Agriculture and Rural Development 10280.3 2.68 National Bank for Agriculture and Rural Development 7990.16 2.08 Export-Import Bank of India 5400.24 1.41 Export-Import Bank of India 5384.94 1.4 National Bank for Agriculture and Rural Development 5335.51 1.39 Export-Import Bank of India 5290.12 1.38 Export-Import Bank of India 5145.83 1.34 Small Industries Development Bank of India 5115.41 1.33 Small Industries Development Bank of India 2723.72 0.71 National Housing Bank 2684.98 0.7 Small Industries Development Bank of India** 2661.95 0.69 National Bank for Agriculture and Rural Development 2660.81 0.69 Small Industries Development Bank of India 2626.29 0.68
Others	3.71%
Company Market Value Holding India Universal Trust** 14556.47 3.8 SBI Funds Management Pvt Ltd/Fund Parent 1077.07 0.28 Net Receivables/Payables -1419.91 -0.37
Miscellaneous	2.33%
Company Market Value Holding TREPS / Reverse Repo Investments 8941.23 2.33
Power	2.04%
Company Market Value Holding Jamnagar Utilities & Power Private Limited** 7821.42 2.04

Divident Details

Scheme Name	Date	Dividend (%)
	No Data Found

Alternative Funds From Category

Scheme Name	Asset Size	1M	3M	6M	1Y	3Y
Axis Short Duration Fund - Regular Plan - Growth Option	6804.6	5.3	6.78	5.66	8.57	7.69
Nippon India Short Duration Fund-Growth Plan	5533.28	5.34	7.01	5.36	8.46	7.69
Aditya Birla Sun Life Short Term Fund - Growth - Regular Plan	4946.7	6.33	7.25	5.54	8.29	7.61
SBI SHORT HORIZON DEBT FUND-SHORT TERM FUND - RETAIL - GROWTH	7274.43	5.23	6.79	5.3	8.27	7.54
ICICI Prudential Short Term Fund - Growth Option	16488.9	6.36	7.08	5.86	8.23	7.77
HDFC Short Term Debt Fund - Growth Option	12127.4	5.83	6.86	5.46	8.22	7.86
HSBC Short Duration Fund - Regular Growth	3576.5	4.75	6.43	5.06	8.14	7.38
Invesco India Short Duration Fund - Growth	422.52	4.78	6.38	4.88	8	7.3
Bandhan Bond Fund - Short Term Plan - Regular Plan-Growth	9145.87	3.85	6.15	4.54	7.99	7.5
Baroda BNP Paribas Short Duration Fund - Regular Plan - Growth Option	229.35	4.29	6.21	4.74	7.98	7.5

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

Scheme Name	Asset Size	1M	3M	6M	1Y	3Y
DSP Liquidity Fund - Regular Plan - Growth	22864.39	5.76	5.71	5.87	6.62	6.97
DSP Liquidity Fund - Regular Plan - Growth	22386.69	5.76	5.71	5.87	6.62	6.97
DSP Liquidity Fund - Regular Plan - Growth	22245.41	5.76	5.71	5.87	6.62	6.97
DSP Liquidity Fund - Regular Plan - Growth	21927.12	5.76	5.71	5.87	6.62	6.97
DSP Midcap Fund - Regular Plan - Growth	20237.46	0.15	0.67	5.73	5.92	19.92
DSP Midcap Fund - Regular Plan - Growth	20068.84	0.15	0.67	5.73	5.92	19.92
DSP Midcap Fund - Regular Plan - Growth	20014.36	0.15	0.67	5.73	5.92	19.92
DSP Liquidity Fund - Regular Plan - Growth	20007.11	5.76	5.71	5.87	6.62	6.97
DSP Liquidity Fund - Regular Plan - Growth	19926.29	5.76	5.71	5.87	6.62	6.97
DSP Midcap Fund - Regular Plan - Growth	19609.01	0.15	0.67	5.73	5.92	19.92