DSP Short Term Fund-Reg(G)
Scheme Returns
-5.21%
Category Returns
-3.25%
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) | -27.52 | -21.25 | -5.21 | -0.31 | 3.45 | 6.27 | 6.22 | 5.36 | 6.85 |
| Debt - Short Duration Fund | -20.64 | -17.36 | -3.25 | 1.23 | 4.21 | 6.80 | 6.82 | 6.18 | 7.02 |
* 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
09-Sep-2002
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Initial Price
₹10
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Entry Load
--
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Size of Fund(in Cr.)
298,315.01
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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
48.0802
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Fund Manager
Mr. Karan Mundhra
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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
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Fund Information
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AMC
DSP Investment Managers Private Limited
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Address
The Ruby, 25th Floor, 29, Senapati Bapat Marg, Dadar (West) Mumbai - 400 028
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Phone
+91 (22) 66578000
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Fax
+91 (22) 66578181
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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
Companies - Holding Percentage
| Company | Market Value | hold percentage |
|---|---|---|
| 6.48% GOI 2035 | 18864.63 | 5.81 |
| India Universal Trust** | 13840.15 | 4.26 |
| Bharti Telecom Limited** | 13416.09 | 4.13 |
| National Bank for Agriculture and Rural Development | 12480.76 | 3.85 |
| 7.44% Karnataka SDL 2036 | 12452.87 | 3.84 |
| 7.01% Gujarat SDL 2031 | 12118.09 | 3.73 |
| 7.02% GOI 2031 | 11885.58 | 3.66 |
| Knowledge Realty Trust** | 10006.88 | 3.08 |
| Muthoot Finance Limited** | 9200.26 | 2.83 |
| Jamnagar Utilities & Power Private Limited** | 7945.27 | 2.45 |
| National Bank for Agriculture and Rural Development | 7814.62 | 2.41 |
| India Infrastructure Finance Company Limited** | 7751.69 | 2.39 |
| Export-Import Bank of India** | 7615.33 | 2.35 |
| Indian Railway Finance Corporation Limited** | 7538.51 | 2.32 |
| Bajaj Finance Limited | 7474.35 | 2.3 |
| Power Finance Corporation Limited** | 6690.88 | 2.06 |
| Torrent Power Limited** | 6040.03 | 1.86 |
| Bajaj Finance Limited** | 5283.58 | 1.63 |
| Export-Import Bank of India** | 5262.99 | 1.62 |
| Tata Capital Housing Finance Limited** | 5238.7 | 1.61 |
| Small Industries Development Bank of India** | 5176.25 | 1.59 |
| ICICI Home Finance Company Limited** | 5164.85 | 1.59 |
| Bajaj Finance Limited** | 5151.12 | 1.59 |
| LIC Housing Finance Limited** | 5118.37 | 1.58 |
| Power Finance Corporation Limited** | 5089.19 | 1.57 |
| REC Limited | 5061.81 | 1.56 |
| National Bank for Agriculture and Rural Development | 5033.66 | 1.55 |
| REC Limited** | 5024.22 | 1.55 |
| Small Industries Development Bank of India** | 4998.87 | 1.54 |
| Export-Import Bank of India** | 4965.63 | 1.53 |
| Small Industries Development Bank of India** | 4961.89 | 1.53 |
| REC Limited** | 4945.95 | 1.52 |
| Cholamandalam Investment and Finance Company Limited** | 4219.84 | 1.3 |
| LIC Housing Finance Limited** | 3906.43 | 1.2 |
| TREPS / Reverse Repo Investments | 3895.1 | 1.2 |
| REC Limited** | 3541.83 | 1.09 |
| 6.98% Gujarat SDL 2031 | 3451.28 | 1.06 |
| Muthoot Finance Limited** | 2711.09 | 0.84 |
| REC Limited** | 2679.29 | 0.83 |
| Tata Capital Housing Finance Limited** | 2664.81 | 0.82 |
| Small Industries Development Bank of India** | 2653.03 | 0.82 |
| Power Finance Corporation Limited** | 2628.8 | 0.81 |
| Power Finance Corporation Limited** | 2609.53 | 0.8 |
| REC Limited** | 2603.74 | 0.8 |
| LIC Housing Finance Limited** | 2581.71 | 0.8 |
| Small Industries Development Bank of India** | 2573.61 | 0.79 |
| Jio Credit Limited** | 2566.63 | 0.79 |
| LIC Housing Finance Limited** | 2542.89 | 0.78 |
| REC Limited** | 2519.93 | 0.78 |
| Torrent Pharmaceuticals Limited** | 2519.59 | 0.78 |
| National Bank for Agriculture and Rural Development | 2497.76 | 0.77 |
| Indian Railway Finance Corporation Limited** | 2497.73 | 0.77 |
| Small Industries Development Bank of India** | 2496.76 | 0.77 |
| Small Industries Development Bank of India** | 2494.79 | 0.77 |
| 6.88% Uttar Pradesh SDL 2031 | 2489.73 | 0.77 |
| Mindspace Business Parks Reit** | 2465.73 | 0.76 |
| HDFC Bank Limited** | 2391.16 | 0.74 |
| Small Industries Development Bank of India** | 2377.33 | 0.73 |
| Torrent Pharmaceuticals Limited | 1914.65 | 0.59 |
| SBI Funds Management Pvt Ltd/Fund Parent | 1117.92 | 0.34 |
| Bharti Telecom Limited | 752.39 | 0.23 |
| Power Finance Corporation Limited** | 512.77 | 0.16 |
| Bharti Telecom Limited** | 510.52 | 0.16 |
| Power Finance Corporation Limited** | 509.94 | 0.16 |
| Net Receivables/Payables | -2967.94 | -0.91 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Finance | 44.12% |
| Bank | 23.35% |
| G-Sec | 18.88% |
| Power | 4.31% |
| Others | 3.69% |
| Business Services | 3.08% |
| Healthcare | 1.37% |
| Miscellaneous | 1.2% |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Franklin India Short-Term Income Plan-Institutional Plan - Growth | 582.82 | 77.51 | 26.4 | 13.2 | 6.58 | 5.32 |
| IDBI Short Term Bond Fund Growth | 25.47 | 5.53 | 5.52 | 6.36 | 6.31 | 7.73 |
| PGIM India Short Duration Fund - Growth | 27.64 | 5.01 | 4.64 | 6.2 | 6.08 | 4.22 |
| ICICI Prudential Short Term Fund - Growth Option | 16488.9 | -3.89 | 1.7 | 2.99 | 4.68 | 6.99 |
| Axis Short Duration Fund - Regular Plan - Growth Option | 6804.6 | -3.19 | 1.56 | 2.85 | 4.53 | 6.86 |
| HDFC Short Term Debt Fund - Growth Option | 12127.4 | -3.58 | 1.04 | 2.59 | 4.34 | 6.97 |
| Bandhan Short Duration Fund - Regular Plan-Growth | 9145.87 | -2.88 | 3.03 | 3.46 | 4.33 | 6.77 |
| Sundaram Short Duration Fund (Formerly Known as Principal Short Term Debt Fund)- Growth Plan | 190.01 | -1.75 | 1.71 | 2.97 | 4.13 | 6.6 |
| Aditya Birla Sun Life Short Term Fund - Growth - Regular Plan | 4946.7 | -4.02 | 0.57 | 2.13 | 4.13 | 6.69 |
| Nippon India Short Duration Fund-Growth Plan | 5533.28 | -3.45 | 0.54 | 2.22 | 4.13 | 6.8 |
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 | 4.91 | 6.56 | 6.28 | 6.19 | 6.89 |
| DSP Liquidity Fund - Regular Plan - Growth | 22480.43 | 4.91 | 6.56 | 6.28 | 6.19 | 6.89 |
| DSP Liquidity Fund - Regular Plan - Growth | 22386.69 | 4.91 | 6.56 | 6.28 | 6.19 | 6.89 |
| DSP Liquidity Fund - Regular Plan - Growth | 22245.41 | 4.91 | 6.56 | 6.28 | 6.19 | 6.89 |
| DSP Liquidity Fund - Regular Plan - Growth | 21927.12 | 4.91 | 6.56 | 6.28 | 6.19 | 6.89 |
| DSP Liquidity Fund - Regular Plan - Growth | 21344.34 | 4.91 | 6.56 | 6.28 | 6.19 | 6.89 |
| DSP Liquidity Fund - Regular Plan - Growth | 21057.95 | 4.91 | 6.56 | 6.28 | 6.19 | 6.89 |
| DSP Midcap Fund - Regular Plan - Growth | 20237.46 | -0.62 | -2.2 | -1.74 | 4.43 | 18.91 |
| DSP Midcap Fund - Regular Plan - Growth | 20068.84 | -0.62 | -2.2 | -1.74 | 4.43 | 18.91 |
| DSP Midcap Fund - Regular Plan - Growth | 20014.36 | -0.62 | -2.2 | -1.74 | 4.43 | 18.91 |