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DSP Short Term Fund-Reg(G)
Scheme Returns
6.19%
Category Returns
6.76%
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) | -25.72 | 0.01 | 6.19 | 6.45 | 7.60 | 5.65 | 4.99 | 5.90 | 6.93 |
| Debt - Short Duration Fund | -23.33 | 0.59 | 6.76 | 6.88 | 7.98 | 6.23 | 5.93 | 6.45 | 7.20 |
* 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
44.5232
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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.
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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
+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 |
|---|---|---|
| 6.79% GOI 2034 | 30377.28 | 10.67 |
| Small Industries Development Bank of India | 16603.05 | 5.83 |
| 7.10% GOI 2034 | 15483.52 | 5.44 |
| India Universal Trust | 15452.83 | 5.43 |
| TREPS / Reverse Repo Investments | 11343.75 | 3.98 |
| 8.51% GOI FRB 2033 | 10442.85 | 3.67 |
| Titan Company Limited** | 10065.89 | 3.53 |
| REC Limited | 10051.63 | 3.53 |
| 364 DAYS T-BILL 2025 | 9553.55 | 3.35 |
| Muthoot Finance Limited** | 8846.46 | 3.11 |
| Bajaj Housing Finance Limited** | 8069.68 | 2.83 |
| Jamnagar Utilities & Power Private Limited** | 7766.67 | 2.73 |
| Sikka Ports & Terminals Limited** | 7716.6 | 2.71 |
| REC Limited | 7658.94 | 2.69 |
| Indian Railway Finance Corporation Limited** | 7650.45 | 2.69 |
| India Infrastructure Finance Company Limited | 7533.32 | 2.65 |
| Bharti Telecom Limited** | 7123.7 | 2.5 |
| Power Finance Corporation Limited** | 7002.59 | 2.46 |
| REC Limited** | 6378.33 | 2.24 |
| Bajaj Finance Limited | 5404.38 | 1.9 |
| LIC Housing Finance Limited** | 5376.29 | 1.89 |
| Indian Railway Finance Corporation Limited** | 5248.88 | 1.84 |
| Power Finance Corporation Limited** | 5135.67 | 1.8 |
| ICICI Home Finance Company Limited** | 5084.52 | 1.79 |
| National Bank for Agriculture and Rural Development | 5080.69 | 1.78 |
| Power Finance Corporation Limited** | 5039.98 | 1.77 |
| Axis Bank Limited** | 4727.77 | 1.66 |
| Cholamandalam Investment and Finance Company Limited** | 3653.53 | 1.28 |
| Power Finance Corporation Limited** | 3071.09 | 1.08 |
| Muthoot Finance Limited** | 2676.25 | 0.94 |
| National Bank for Agriculture and Rural Development | 2651.69 | 0.93 |
| National Housing Bank** | 2607.18 | 0.92 |
| Muthoot Finance Limited** | 2603.86 | 0.91 |
| Bajaj Housing Finance Limited** | 2599.06 | 0.91 |
| Tata Capital Housing Finance Limited** | 2579.27 | 0.91 |
| Power Finance Corporation Limited** | 2547.58 | 0.89 |
| 7.10% Maharashtra SDL 2036 | 2543.42 | 0.89 |
| Bajaj Finance Limited** | 2528.43 | 0.89 |
| Jamnagar Utilities & Power Private Limited** | 2474.69 | 0.87 |
| ICICI Bank Limited** | 2448.83 | 0.86 |
| National Bank for Agriculture and Rural Development | 1592.55 | 0.56 |
| Cholamandalam Investment and Finance Company Limited** | 1545.64 | 0.54 |
| SBI Funds Management Pvt Ltd/Fund Parent | 796.13 | 0.28 |
| National Bank for Agriculture and Rural Development | 506.94 | 0.18 |
| Hindustan Petroleum Corporation Limited** | 481.49 | 0.17 |
| 364 DAYS T-BILL 2025 | 322.77 | 0.11 |
| 364 DAYS T-BILL 2025 | 214.21 | 0.08 |
| 7.26% GOI 2033 | 210.06 | 0.07 |
| Net Receivables/Payables | -2065.07 | -0.73 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Finance | 41.53% |
| G-Sec | 24.28% |
| Bank | 12.72% |
| Others | 4.98% |
| Miscellaneous | 3.98% |
| Power | 3.6% |
| Diamond & Jewellery | 3.53% |
| Logistics | 2.71% |
| Telecom | 2.5% |
| Crude Oil | 0.17% |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| BANK OF INDIA Short Term Income Fund-Regular Plan- Growth | 82.71 | 5.81 | 13.24 | 10.88 | 9.05 | 13.52 |
| HDFC Short Term Debt Fund - Growth Option | 12127.4 | 6.67 | 6.89 | 8.18 | 8.26 | 6.19 |
| Axis Short Duration Fund - Regular Plan - Growth Option | 6804.6 | 7.54 | 7.15 | 8.05 | 7.98 | 6.07 |
| Nippon India Short Term Fund-Growth Plan | 5533.28 | 7.32 | 6.99 | 8.19 | 7.97 | 5.88 |
| Aditya Birla Sun Life Short Term Fund - Growth - Regular Plan | 4946.7 | 7.38 | 6.85 | 7.96 | 7.89 | 6.22 |
| Sundaram Short Duration Fund (Formerly Known as Principal Short Term Debt Fund)- Growth Plan | 190.01 | 6.34 | 5.94 | 8.17 | 7.88 | 6.04 |
| Invesco India Short Duration Fund - Growth | 422.52 | 6.64 | 6.08 | 7.51 | 7.87 | 5.43 |
| Bandhan Bond Fund - Short Term Plan - Regular Plan-Growth | 9145.87 | 7.42 | 6.35 | 7.92 | 7.84 | 5.75 |
| ICICI Prudential Short Term Fund - Growth Option | 16488.9 | 6.04 | 6.93 | 7.73 | 7.82 | 6.51 |
| Kotak Bond Short Term Plan-(Growth) | 12537.12 | 5.63 | 6.39 | 7.77 | 7.71 | 5.61 |
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 | 6.66 | 6.99 | 7.07 | 7.37 | 6.34 |
| DSP Midcap Fund - Regular Plan - Growth | 20237.46 | 4.42 | -2.14 | 4.68 | 25.33 | 18.26 |
| DSP Midcap Fund - Regular Plan - Growth | 20068.84 | 4.42 | -2.14 | 4.68 | 25.33 | 18.26 |
| DSP Midcap Fund - Regular Plan - Growth | 20014.36 | 4.42 | -2.14 | 4.68 | 25.33 | 18.26 |
| DSP Liquidity Fund - Regular Plan - Growth | 20007.11 | 6.66 | 6.99 | 7.07 | 7.37 | 6.34 |
| DSP Midcap Fund - Regular Plan - Growth | 19215.83 | 4.42 | -2.14 | 4.68 | 25.33 | 18.26 |
| DSP Midcap Fund - Regular Plan - Growth | 19137.27 | 4.42 | -2.14 | 4.68 | 25.33 | 18.26 |
| DSP Midcap Fund - Regular Plan - Growth | 19015.3 | 4.42 | -2.14 | 4.68 | 25.33 | 18.26 |
| DSP Liquidity Fund - Regular Plan - Growth | 18699.2 | 6.66 | 6.99 | 7.07 | 7.37 | 6.34 |
| DSP ELSS Tax Saver Fund - Regular Plan - Growth | 17770.63 | 2.74 | -3.72 | 5.69 | 26.71 | 20.05 |