DSP Short Term Fund-Reg(G)
Scheme Returns
4.11%
Category Returns
5.74%
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) | -5.29 | 3.69 | 4.11 | 4.42 | 4.69 | 6.69 | 6.19 | 5.58 | 6.89 |
| Debt - Short Duration Fund | -2.84 | 3.76 | 5.74 | 5.27 | 5.32 | 7.16 | 6.74 | 6.37 | 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
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
48.3047
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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 | 14917.32 | 5.14 |
| India Universal Trust ** | 13933.11 | 4.8 |
| Bharti Telecom Limited** | 13314.45 | 4.59 |
| National Bank for Agriculture and Rural Development | 12982.49 | 4.47 |
| 7.02% GOI 2031 | 12811.08 | 4.41 |
| 7.44% Karnataka SDL 2036 | 12346.77 | 4.25 |
| 7.01% Gujarat SDL 2031 | 12039.16 | 4.15 |
| Knowledge Realty Trust** | 9965.49 | 3.43 |
| HDFC Bank Limited** | 9556.58 | 3.29 |
| Muthoot Finance Limited** | 9144.16 | 3.15 |
| Indian Railway Finance Corporation Limited** | 8050.19 | 2.77 |
| Bajaj Finance Limited | 7961.85 | 2.74 |
| Jamnagar Utilities & Power Private Limited** | 7913.15 | 2.73 |
| Bajaj Housing Finance Limited** | 7847.69 | 2.7 |
| India Infrastructure Finance Company Limited** | 7702.51 | 2.65 |
| Export-Import Bank of India** | 7592.41 | 2.62 |
| Power Finance Corporation Limited | 6648.36 | 2.29 |
| REC Limited | 5299.43 | 1.83 |
| Bajaj Finance Limited** | 5250.74 | 1.81 |
| Export-Import Bank of India** | 5227.46 | 1.8 |
| REC Limited** | 5222.14 | 1.8 |
| Tata Capital Housing Finance Limited** | 5216.18 | 1.8 |
| Small Industries Development Bank of India** | 5162.05 | 1.78 |
| ICICI Home Finance Company Limited** | 5131.41 | 1.77 |
| Bajaj Finance Limited | 5112.28 | 1.76 |
| LIC Housing Finance Limited** | 5090.22 | 1.75 |
| Export-Import Bank of India** | 5058.63 | 1.74 |
| Power Finance Corporation Limited** | 5050.83 | 1.74 |
| Bharti Telecom Limited | 5035.76 | 1.73 |
| Small Industries Development Bank of India | 5004.83 | 1.72 |
| Small Industries Development Bank of India** | 4985.41 | 1.72 |
| Export-Import Bank of India** | 4946.6 | 1.7 |
| Small Industries Development Bank of India** | 4729.45 | 1.63 |
| Cholamandalam Investment and Finance Company Limited** | 4193.21 | 1.44 |
| LIC Housing Finance Limited** | 4174.96 | 1.44 |
| REC Limited | 3517.66 | 1.21 |
| 6.98% Gujarat SDL 2031 | 3427.78 | 1.18 |
| Power Finance Corporation Limited** | 3037.08 | 1.05 |
| Muthoot Finance Limited** | 2693.53 | 0.93 |
| National Bank for Agriculture and Rural Development | 2684.87 | 0.92 |
| Indian Railway Finance Corporation Limited** | 2667.67 | 0.92 |
| REC Limited** | 2660.84 | 0.92 |
| Small Industries Development Bank of India | 2646.32 | 0.91 |
| Tata Capital Housing Finance Limited** | 2645.05 | 0.91 |
| Tata Capital Limited | 2637.95 | 0.91 |
| Power Finance Corporation Limited** | 2609.21 | 0.9 |
| REC Limited** | 2597.76 | 0.89 |
| Power Finance Corporation Limited | 2596.33 | 0.89 |
| LIC Housing Finance Limited** | 2575.18 | 0.89 |
| Small Industries Development Bank of India** | 2564.4 | 0.88 |
| Jio Credit Limited** | 2552.37 | 0.88 |
| LIC Housing Finance Limited** | 2528.94 | 0.87 |
| REC Limited | 2504.98 | 0.86 |
| National Bank for Agriculture and Rural Development | 2503.54 | 0.86 |
| Torrent Pharmaceuticals Limited** | 2502.44 | 0.86 |
| Small Industries Development Bank of India | 2491.22 | 0.86 |
| 6.88% Uttar Pradesh SDL 2031 | 2475.77 | 0.85 |
| Mindspace Business Parks Reit** | 2458.28 | 0.85 |
| HDFC Bank Limited** | 2375.44 | 0.82 |
| Torrent Pharmaceuticals Limited** | 1908.1 | 0.66 |
| SBI Funds Management Pvt Ltd/Fund Parent | 1112.35 | 0.38 |
| Bharti Telecom Limited | 746.73 | 0.26 |
| Net Receivables/Payables | 681.24 | 0.23 |
| Cholamandalam Investment and Finance Company Limited** | 533.31 | 0.18 |
| Power Finance Corporation Limited** | 511.4 | 0.18 |
| Bharti Telecom Limited** | 506.59 | 0.17 |
| TREPS / Reverse Repo Investments | -44313.29 | -15.27 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Finance | 54.44% |
| Bank | 27.74% |
| G-Sec | 19.99% |
| Others | 5.42% |
| Business Services | 3.43% |
| Power | 2.73% |
| Healthcare | 1.52% |
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 | 6.75 | 5.6 | 4.77 | 5.79 | 7.39 |
| Axis Short Duration Fund - Regular Plan - Growth Option | 6804.6 | 6.51 | 5.8 | 4.28 | 5.64 | 7.23 |
| HDFC Short Term Debt Fund - Growth Option | 12127.4 | 5.45 | 5.41 | 4.25 | 5.49 | 7.35 |
| Bandhan Short Duration Fund - Regular Plan-Growth | 9145.87 | 8.73 | 6.55 | 4.57 | 5.39 | 7.07 |
| Nippon India Short Duration Fund-Growth Plan | 5533.28 | 4.77 | 5.08 | 3.76 | 5.37 | 7.17 |
| Aditya Birla Sun Life Short Term Fund - Growth - Regular Plan | 4946.7 | 4.52 | 5.04 | 3.89 | 5.22 | 7.07 |
| SBI SHORT HORIZON DEBT FUND-SHORT TERM FUND - RETAIL - GROWTH | 7274.43 | 4.59 | 4.74 | 3.61 | 5.19 | 6.97 |
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 | 8.79 | 7.06 | 6.41 | 6.28 | 6.93 |
| DSP Liquidity Fund - Regular Plan - Growth | 22386.69 | 8.79 | 7.06 | 6.41 | 6.28 | 6.93 |
| DSP Liquidity Fund - Regular Plan - Growth | 22245.41 | 8.79 | 7.06 | 6.41 | 6.28 | 6.93 |
| DSP Liquidity Fund - Regular Plan - Growth | 21927.12 | 8.79 | 7.06 | 6.41 | 6.28 | 6.93 |
| DSP Liquidity Fund - Regular Plan - Growth | 21344.34 | 8.79 | 7.06 | 6.41 | 6.28 | 6.93 |
| DSP Liquidity Fund - Regular Plan - Growth | 21057.95 | 8.79 | 7.06 | 6.41 | 6.28 | 6.93 |
| DSP Midcap Fund - Regular Plan - Growth | 20237.46 | 9.43 | 4.14 | 0.78 | 12.2 | 20.87 |
| DSP Midcap Fund - Regular Plan - Growth | 20068.84 | 9.43 | 4.14 | 0.78 | 12.2 | 20.87 |
| DSP Midcap Fund - Regular Plan - Growth | 20014.36 | 9.43 | 4.14 | 0.78 | 12.2 | 20.87 |
| DSP Liquidity Fund - Regular Plan - Growth | 20007.11 | 8.79 | 7.06 | 6.41 | 6.28 | 6.93 |