DSP Short Term Fund-Reg(G)
Scheme Returns
7.05%
Category Returns
7.33%
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) | 5.51 | 4.96 | 7.05 | 6.70 | 7.53 | 5.90 | 5.37 | 5.68 | 6.93 |
| Debt - Short Duration Fund | 6.80 | 5.92 | 7.33 | 7.15 | 7.84 | 6.48 | 6.24 | 6.30 | 7.13 |
* 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
45.0555
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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
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 | 44722.25 | 16.14 |
| India Universal Trust** | 15267.05 | 5.51 |
| National Bank for Agriculture and Rural Development | 10735.67 | 3.88 |
| Titan Company Limited** | 10182.01 | 3.68 |
| REC Limited** | 10168.46 | 3.67 |
| 364 DAYS T-BILL 2025 | 9659.66 | 3.49 |
| Muthoot Finance Limited** | 8977.72 | 3.24 |
| Indian Railway Finance Corporation Limited** | 7969.59 | 2.88 |
| Jamnagar Utilities & Power Private Limited** | 7839.17 | 2.83 |
| Sikka Ports & Terminals Limited** | 7804.93 | 2.82 |
| REC Limited** | 7747.86 | 2.8 |
| India Infrastructure Finance Company Limited** | 7625.77 | 2.75 |
| 6.75% GOI 2029 | 7591.68 | 2.74 |
| Bajaj Housing Finance Limited** | 7577.52 | 2.74 |
| HDFC Bank Limited** | 7442.11 | 2.69 |
| Power Finance Corporation Limited** | 6575.25 | 2.37 |
| REC Limited** | 6435.12 | 2.32 |
| TREPS / Reverse Repo Investments | 5935.02 | 2.14 |
| Power Finance Corporation Limited** | 5191.24 | 1.87 |
| 7.06% GOI 2028 | 5170.94 | 1.87 |
| Indian Railway Finance Corporation Limited** | 5161.68 | 1.86 |
| Bharti Telecom Limited** | 5119.59 | 1.85 |
| Power Finance Corporation Limited** | 5118.96 | 1.85 |
| ICICI Home Finance Company Limited** | 5063.38 | 1.83 |
| Bajaj Finance Limited** | 5048.23 | 1.82 |
| Bajaj Finance Limited** | 5048 | 1.82 |
| LIC Housing Finance Limited** | 5041.96 | 1.82 |
| National Housing Bank | 5005.75 | 1.81 |
| Axis Bank Limited** | 4782.64 | 1.73 |
| Cholamandalam Investment and Finance Company Limited** | 3707.51 | 1.34 |
| Power Finance Corporation Limited** | 2995.96 | 1.08 |
| Muthoot Finance Limited** | 2649.82 | 0.96 |
| Bajaj Housing Finance Limited** | 2631.01 | 0.95 |
| Tata Capital Housing Finance Limited | 2611.51 | 0.94 |
| National Bank for Agriculture and Rural Development** | 2584.75 | 0.93 |
| Power Finance Corporation Limited** | 2576.07 | 0.93 |
| Power Finance Corporation Limited** | 2561.36 | 0.92 |
| ICICI Bank Limited** | 2478.34 | 0.89 |
| Export-Import Bank of India** | 2338.45 | 0.84 |
| Cholamandalam Investment and Finance Company Limited** | 1568.42 | 0.57 |
| SBI Funds Management Pvt Ltd/Fund Parent | 829.87 | 0.3 |
| 7.11% Maharashtra SDL 2038 | 502.45 | 0.18 |
| Hindustan Petroleum Corporation Limited** | 486.96 | 0.18 |
| 364 DAYS T-BILL 2025 | 216.59 | 0.08 |
| 7.26% GOI 2033 | 213.3 | 0.08 |
| Net Receivables/Payables | 76.43 | 0.03 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Finance | 43.33% |
| G-Sec | 24.57% |
| Bank | 12.77% |
| Others | 5.84% |
| Diamond & Jewellery | 3.68% |
| Power | 2.83% |
| Logistics | 2.82% |
| Miscellaneous | 2.14% |
| Telecom | 1.85% |
| Crude Oil | 0.18% |
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 | 6.8 | 6.58 | 10.39 | 8.85 | 13.8 |
| HDFC Short Term Debt Fund - Growth Option | 12127.4 | 7.56 | 7.07 | 7.48 | 8.02 | 6.5 |
| Nippon India Short Term Fund-Growth Plan | 5533.28 | 7.02 | 7.31 | 7.48 | 7.84 | 6.1 |
| Axis Short Duration Fund - Regular Plan - Growth Option | 6804.6 | 7.45 | 7.44 | 7.49 | 7.8 | 6.3 |
| Bandhan Bond Fund - Short Term Plan - Regular Plan-Growth | 9145.87 | 7.28 | 7.52 | 7.25 | 7.8 | 5.99 |
| Sundaram Short Duration Fund (Formerly Known as Principal Short Term Debt Fund)- Growth Plan | 190.01 | 6.64 | 6.72 | 7.5 | 7.7 | 6.22 |
| ICICI Prudential Short Term Fund - Growth Option | 16488.9 | 7.29 | 6.81 | 7.15 | 7.69 | 6.86 |
| Aditya Birla Sun Life Short Term Fund - Growth - Regular Plan | 4946.7 | 7.45 | 7.32 | 7.38 | 7.68 | 6.47 |
| SBI SHORT HORIZON DEBT FUND-SHORT TERM FUND - RETAIL - GROWTH | 7274.43 | 7.46 | 7.04 | 7.21 | 7.61 | 6.1 |
| DSP Short Term Fund- Regular Plan -Growth | 2983.15 | 7.05 | 6.7 | 7.1 | 7.53 | 5.9 |
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 | 7.13 | 7.01 | 7.1 | 7.32 | 6.56 |
| DSP Liquidity Fund - Regular Plan - Growth | 21927.12 | 7.13 | 7.01 | 7.1 | 7.32 | 6.56 |
| DSP Midcap Fund - Regular Plan - Growth | 20237.46 | -7.83 | -10.34 | -15.42 | 6.27 | 13.92 |
| DSP Midcap Fund - Regular Plan - Growth | 20068.84 | -7.83 | -10.34 | -15.42 | 6.27 | 13.92 |
| DSP Midcap Fund - Regular Plan - Growth | 20014.36 | -7.83 | -10.34 | -15.42 | 6.27 | 13.92 |
| DSP Liquidity Fund - Regular Plan - Growth | 20007.11 | 7.13 | 7.01 | 7.1 | 7.32 | 6.56 |
| DSP Midcap Fund - Regular Plan - Growth | 19296.7 | -7.83 | -10.34 | -15.42 | 6.27 | 13.92 |
| DSP Midcap Fund - Regular Plan - Growth | 19215.83 | -7.83 | -10.34 | -15.42 | 6.27 | 13.92 |
| DSP Midcap Fund - Regular Plan - Growth | 19137.27 | -7.83 | -10.34 | -15.42 | 6.27 | 13.92 |
| DSP Midcap Fund - Regular Plan - Growth | 19015.3 | -7.83 | -10.34 | -15.42 | 6.27 | 13.92 |