DSP Short Term Fund-Reg(G)
Scheme Returns
2.88%
Category Returns
2.54%
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) | 7.19 | 6.00 | 2.88 | 10.34 | 8.98 | 7.24 | 5.96 | 5.66 | 6.99 |
| Debt - Short Duration Fund | 7.74 | 6.14 | 2.54 | 10.48 | 9.30 | 7.77 | 6.76 | 6.53 | 7.45 |
* 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
46.7595
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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 |
|---|---|---|
| 6.79% GOI 2034 | 36613.99 | 10.71 |
| 8.51% GOI FRB 2033 | 26335.28 | 7.7 |
| India Universal Trust** | 15084.92 | 4.41 |
| Small Industries Development Bank of India** | 10720.09 | 3.14 |
| Titan Company Limited** | 10479.08 | 3.07 |
| 7.05% Odisha SDL 2035 | 10383.17 | 3.04 |
| REC Limited** | 10348.82 | 3.03 |
| 6.33% GOI 2035 | 10128.53 | 2.96 |
| Muthoot Finance Limited** | 8599.86 | 2.52 |
| Jamnagar Utilities & Power Private Limited** | 8194.97 | 2.4 |
| India Infrastructure Finance Company Limited** | 7939.15 | 2.32 |
| 7.14% Madhya Pradesh SDL 2032 | 7861.48 | 2.3 |
| Bajaj Housing Finance Limited** | 7803.6 | 2.28 |
| National Bank for Agriculture and Rural Development** | 7775.9 | 2.28 |
| National Bank for Agriculture and Rural Development** | 7772.4 | 2.27 |
| Indian Railway Finance Corporation Limited** | 7707.15 | 2.25 |
| 4.59% GOI 2031 | 7418.24 | 2.17 |
| Power Finance Corporation Limited** | 6875.73 | 2.01 |
| REC Limited** | 6261.09 | 1.83 |
| Power Finance Corporation Limited** | 5397.23 | 1.58 |
| REC Limited** | 5386.11 | 1.58 |
| Indian Railway Finance Corporation Limited** | 5355.32 | 1.57 |
| Bharti Telecom Limited** | 5309.4 | 1.55 |
| ICICI Home Finance Company Limited** | 5278.57 | 1.54 |
| Bajaj Finance Limited** | 5262.69 | 1.54 |
| LIC Housing Finance Limited** | 5253.06 | 1.54 |
| Bharti Telecom Limited** | 5242.63 | 1.53 |
| Bajaj Finance Limited** | 5232.15 | 1.53 |
| Small Industries Development Bank of India** | 5205.29 | 1.52 |
| Power Finance Corporation Limited** | 5199.73 | 1.52 |
| Small Industries Development Bank of India** | 5148.95 | 1.51 |
| Bajaj Housing Finance Limited** | 5051.58 | 1.48 |
| Tata Capital Housing Finance Limited** | 5022.9 | 1.47 |
| 364 DAYS T-BILL 2025 | 4944.06 | 1.45 |
| Cholamandalam Investment and Finance Company Limited** | 3539.69 | 1.04 |
| Power Finance Corporation Limited** | 3112.77 | 0.91 |
| Muthoot Finance Limited** | 2751.71 | 0.81 |
| Tata Capital Housing Finance Limited** | 2701.89 | 0.79 |
| Tata Capital Limited** | 2701.87 | 0.79 |
| Power Finance Corporation Limited** | 2685.83 | 0.79 |
| LIC Housing Finance Limited** | 2675.35 | 0.78 |
| Small Industries Development Bank of India** | 2656.51 | 0.78 |
| National Housing Bank** | 2638.97 | 0.77 |
| Bharti Telecom Limited** | 2625.73 | 0.77 |
| Small Industries Development Bank of India** | 2619.91 | 0.77 |
| 6.87% Uttar Pradesh SDL 2031 | 2602.58 | 0.76 |
| Indian Railway Finance Corporation Limited** | 2594.86 | 0.76 |
| Bajaj Housing Finance Limited** | 2524.62 | 0.74 |
| Power Finance Corporation Limited** | 2508.05 | 0.73 |
| Axis Bank Limited** | 2459.44 | 0.72 |
| 6.89% Uttar Pradesh SDL 2031 | 2086.73 | 0.61 |
| TREPS / Reverse Repo Investments | 1524.29 | 0.45 |
| SBI Funds Management Pvt Ltd/Fund Parent | 851.2 | 0.25 |
| Cholamandalam Investment and Finance Company Limited** | 502.88 | 0.15 |
| Hindustan Petroleum Corporation Limited** | 499.99 | 0.15 |
| 7.26% GOI 2033 | 217.27 | 0.06 |
| Net Receivables/Payables | 120.64 | 0.04 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Finance | 39.87% |
| G-Sec | 31.77% |
| Bank | 13.75% |
| Others | 4.7% |
| Telecom | 3.86% |
| Diamond & Jewellery | 3.07% |
| Power | 2.4% |
| Miscellaneous | 0.45% |
| Crude Oil | 0.15% |
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 | 2.77 | 8.98 | 8.88 | 10.13 | 9.8 |
| Nippon India Short Duration Fund-Growth Plan | 5533.28 | 1.92 | 10.87 | 10.39 | 9.42 | 7.64 |
| Axis Short Duration Fund - Regular Plan - Growth Option | 6804.6 | 3.65 | 10.89 | 10.42 | 9.41 | 7.66 |
| Bandhan Bond Fund - Short Term Plan - Regular Plan-Growth | 9145.87 | 2.55 | 10.5 | 10.33 | 9.29 | 7.6 |
| HDFC Short Term Debt Fund - Growth Option | 12127.4 | 2.67 | 10.41 | 10 | 9.25 | 7.86 |
| SBI SHORT HORIZON DEBT FUND-SHORT TERM FUND - RETAIL - GROWTH | 7274.43 | 2.41 | 10.58 | 10.11 | 9.14 | 7.44 |
| HSBC Short Duration Fund - Regular Growth | 3576.5 | 1.98 | 10.55 | 10.2 | 9.13 | 7.3 |
| Baroda BNP Paribas Short Duration Fund - Regular Plan - Growth Option | 229.35 | 1.8 | 10.92 | 10.09 | 9.1 | 7.58 |
| Aditya Birla Sun Life Short Term Fund - Growth - Regular Plan | 4946.7 | 1.85 | 9.91 | 9.74 | 9.03 | 7.67 |
| Sundaram Short Duration Fund (Formerly Known as Principal Short Term Debt Fund)- Growth Plan | 190.01 | 2.33 | 9.93 | 9.55 | 9.01 | 7.47 |
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 | 6.2 | 6.64 | 7.12 | 7.2 | 6.94 |
| DSP Liquidity Fund - Regular Plan - Growth | 22386.69 | 6.2 | 6.64 | 7.12 | 7.2 | 6.94 |
| DSP Liquidity Fund - Regular Plan - Growth | 21927.12 | 6.2 | 6.64 | 7.12 | 7.2 | 6.94 |
| DSP Midcap Fund - Regular Plan - Growth | 20237.46 | 4.58 | 13.92 | 1.87 | 4.92 | 24.26 |
| DSP Midcap Fund - Regular Plan - Growth | 20068.84 | 4.58 | 13.92 | 1.87 | 4.92 | 24.26 |
| DSP Midcap Fund - Regular Plan - Growth | 20014.36 | 4.58 | 13.92 | 1.87 | 4.92 | 24.26 |
| DSP Liquidity Fund - Regular Plan - Growth | 20007.11 | 6.2 | 6.64 | 7.12 | 7.2 | 6.94 |
| DSP Midcap Fund - Regular Plan - Growth | 19296.7 | 4.58 | 13.92 | 1.87 | 4.92 | 24.26 |
| DSP Midcap Fund - Regular Plan - Growth | 19215.83 | 4.58 | 13.92 | 1.87 | 4.92 | 24.26 |
| DSP Midcap Fund - Regular Plan - Growth | 19137.27 | 4.58 | 13.92 | 1.87 | 4.92 | 24.26 |