DSP Short Term Fund-Reg(G)

Scheme Returns

4.44%

Category Returns

4.33%

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)	36.61	23.75	4.44	3.17	6.69	7.05	6.18	5.68	6.93
Debt - Short Duration Fund	32.62	20.58	4.33	3.71	7.21	7.44	6.84	6.42	7.27

* 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.

Scheme Profile

Portfolio Details

Divident Details

AMC

DSP Investment Managers Private Limited

Fund

DSP Mutual Fund

Snapshot

Inception Date

09-Sep-2002
Initial Price

₹10
Entry Load

--
Size of Fund(in Cr.)

298,315.01
Scheme Plan

--
Scheme Class

Debt - Short Duration Fund
Objectives

To seek to generate returns commensurate with risk from a portfolio constituted of money market securities and/or debt securities.

Scheme Type

Open ended scheme
Min. Investment

₹100
Exit Load

--
Latest NAV

48.0014
Fund Manager

Mr. Karan Mundhra
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

Fund Information
AMC

DSP Investment Managers Private Limited
Address

The Ruby, 25th Floor, 29, Senapati Bapat Marg, Dadar (West) Mumbai - 400 028
Phone

+91 (22) 66578000
Fax

+91 (22) 66578181
Email

service@dspim.com
Website

https://www.dspim.com/

Registrar Agent
Registrar

Computer Age Management Services Limited
Address

178 / 10, Kodambakkam High Road, Opp. Palmgroove Hotel, M.G.R. Salai, Nungambakkam, Chennai - 600 034
Phone

(044) 39115574, 39115583
Fax

(044) 28291521
Email

camslb@camsonline.com
Website

www.camsonline.com

Portfolio Details

Allocation

Debt : 98.95

Others : 1.05

Companies - Holding Percentage

Company	Market Value	hold percentage
6.48% GOI 2035	35233.06	9.02
6.01% GOI 2030	18769.7	4.81
Bharti Telecom Limited**	15195.04	3.89
India Universal Trust**	14341.23	3.67
National Bank for Agriculture and Rural Development	12940.06	3.31
7.02% GOI 2031	12837.94	3.29
7.01% Gujarat SDL 2031	12370.33	3.17
7.18% GOI 2033	10590.79	2.71
Bajaj Finance Limited**	10537.83	2.7
HDFC Bank Limited**	9449	2.42
Muthoot Finance Limited**	9059.53	2.32
National Bank for Agriculture and Rural Development	8035.12	2.06
Indian Railway Finance Corporation Limited**	7970.17	2.04
Jamnagar Utilities & Power Private Limited**	7866.34	2.01
Bajaj Housing Finance Limited**	7804.21	2
India Infrastructure Finance Company Limited**	7661.81	1.96
Power Finance Corporation Limited**	6612.45	1.69
6.28% GOI 2032	6590.71	1.69
LIC Housing Finance Limited	5452.15	1.4
Export-Import Bank of India	5409.52	1.38
National Bank for Agriculture and Rural Development	5375.46	1.38
Export-Import Bank of India**	5308.19	1.36
REC Limited**	5305.32	1.36
8.51% GOI FRB 2033	5256.44	1.35
Bajaj Finance Limited**	5248.12	1.34
LIC Housing Finance Limited**	5216.69	1.34
Power Finance Corporation Limited**	5190.11	1.33
Export-Import Bank of India**	5184.82	1.33
REC Limited**	5182.92	1.33
REC Limited**	5172.19	1.32
Tata Capital Housing Finance Limited**	5161.86	1.32
Small Industries Development Bank of India**	5146.3	1.32
Indian Railway Finance Corporation Limited**	5144.68	1.32
Power Finance Corporation Limited**	5132.48	1.31
ICICI Home Finance Company Limited**	5084.06	1.3
Bajaj Finance Limited**	5078.41	1.3
Export-Import Bank of India**	5063.34	1.3
Bharti Telecom Limited**	5009.07	1.28
REC Limited**	3773.73	0.97
Power Finance Corporation Limited**	3113.12	0.8
TREPS / Reverse Repo Investments	2990.82	0.77
LIC Housing Finance Limited	2704.38	0.69
National Housing Bank**	2698.75	0.69
National Bank for Agriculture and Rural Development	2679.22	0.69
Small Industries Development Bank of India**	2678.27	0.69
Indian Railway Finance Corporation Limited**	2666.82	0.68
Muthoot Finance Limited**	2661.24	0.68
Small Industries Development Bank of India**	2639.06	0.68
Cholamandalam Investment and Finance Company Limited**	2637.15	0.68
REC Limited**	2636.5	0.67
Bajaj Housing Finance Limited**	2624.62	0.67
7.17% GOI 2030	2615.34	0.67
Tata Capital Housing Finance Limited**	2609.16	0.67
Tata Capital Limited**	2608.6	0.67
REC Limited**	2601.51	0.67
Power Finance Corporation Limited**	2590.66	0.66
Power Finance Corporation Limited**	2585.18	0.66
LIC Housing Finance Limited	2570.05	0.66
Power Finance Corporation Limited	2569.57	0.66
Small Industries Development Bank of India**	2553.78	0.65
6.88% Uttar Pradesh SDL 2031	2545.95	0.65
Jio Credit Limited**	2532.85	0.65
Mindspace Business Parks Reit**	2493.3	0.64
HDFC Bank Limited	2349.39	0.6
SBI Funds Management Pvt Ltd/Fund Parent	1087.7	0.28
Bharti Telecom Limited	751.17	0.19
Cholamandalam Investment and Finance Company Limited**	524.6	0.13
Bharti Telecom Limited**	501.36	0.13
Net Receivables/Payables	14.67	0

Sectors - Holding Percentage

Sector	hold percentage
Finance	46.08%
Company Market Value Holding Bharti Telecom Limited 15195.04 3.89 Bajaj Finance Limited 10537.83 2.7 Muthoot Finance Limited 9059.53 2.32 Indian Railway Finance Corporation Limited 7970.17 2.04 Bajaj Housing Finance Limited 7804.21 2 India Infrastructure Finance Company Limited 7661.81 1.96 Power Finance Corporation Limited 6612.45 1.69 LIC Housing Finance Limited 5452.15 1.4 REC Limited 5305.32 1.36 Bajaj Finance Limited 5248.12 1.34 LIC Housing Finance Limited 5216.69 1.34 Power Finance Corporation Limited 5190.11 1.33 REC Limited 5182.92 1.33 REC Limited 5172.19 1.32 Tata Capital Housing Finance Limited 5161.86 1.32 Indian Railway Finance Corporation Limited 5144.68 1.32 Power Finance Corporation Limited 5132.48 1.31 ICICI Home Finance Company Limited 5084.06 1.3 Bajaj Finance Limited 5078.41 1.3 Bharti Telecom Limited 5009.07 1.28 REC Limited 3773.73 0.97 Power Finance Corporation Limited 3113.12 0.8 LIC Housing Finance Limited 2704.38 0.69 Indian Railway Finance Corporation Limited 2666.82 0.68 Muthoot Finance Limited 2661.24 0.68 Cholamandalam Investment and Finance Company Limited 2637.15 0.68 REC Limited 2636.5 0.67 Bajaj Housing Finance Limited 2624.62 0.67 Tata Capital Housing Finance Limited 2609.16 0.67 Tata Capital Limited 2608.6 0.67 REC Limited 2601.51 0.67 Power Finance Corporation Limited 2590.66 0.66 Power Finance Corporation Limited 2585.18 0.66 LIC Housing Finance Limited 2570.05 0.66 Power Finance Corporation Limited 2569.57 0.66 Jio Credit Limited 2532.85 0.65 Mindspace Business Parks Reit 2493.3 0.64 Bharti Telecom Limited 751.17 0.19 Cholamandalam Investment and Finance Company Limited 524.6 0.13 Bharti Telecom Limited** 501.36 0.13
G-Sec	27.35%
Company Market Value Holding 6.48% GOI 2035 35233.06 9.02 6.01% GOI 2030 18769.7 4.81 7.02% GOI 2031 12837.94 3.29 7.01% Gujarat SDL 2031 12370.33 3.17 7.18% GOI 2033 10590.79 2.71 6.28% GOI 2032 6590.71 1.69 8.51% GOI FRB 2033 5256.44 1.35 7.17% GOI 2030 2615.34 0.67 6.88% Uttar Pradesh SDL 2031 2545.95 0.65
Bank	19.84%
Company Market Value Holding National Bank for Agriculture and Rural Development 12940.06 3.31 HDFC Bank Limited 9449 2.42 National Bank for Agriculture and Rural Development 8035.12 2.06 Export-Import Bank of India 5409.52 1.38 National Bank for Agriculture and Rural Development 5375.46 1.38 Export-Import Bank of India 5308.19 1.36 Export-Import Bank of India 5184.82 1.33 Small Industries Development Bank of India 5146.3 1.32 Export-Import Bank of India 5063.34 1.3 National Housing Bank 2698.75 0.69 National Bank for Agriculture and Rural Development 2679.22 0.69 Small Industries Development Bank of India 2678.27 0.69 Small Industries Development Bank of India 2639.06 0.68 Small Industries Development Bank of India** 2553.78 0.65 HDFC Bank Limited 2349.39 0.6
Others	3.95%
Company Market Value Holding India Universal Trust** 14341.23 3.67 SBI Funds Management Pvt Ltd/Fund Parent 1087.7 0.28 Net Receivables/Payables 14.67 0
Power	2.01%
Company Market Value Holding Jamnagar Utilities & Power Private Limited** 7866.34 2.01
Miscellaneous	0.77%
Company Market Value Holding TREPS / Reverse Repo Investments 2990.82 0.77

Divident Details

Scheme Name	Date	Dividend (%)
	No Data Found

Alternative Funds From Category

Scheme Name	Asset Size	1M	3M	6M	1Y	3Y
ICICI Prudential Short Term Fund - Growth Option	16488.9	4.44	4.71	5.05	7.56	7.65
Axis Short Duration Fund - Regular Plan - Growth Option	6804.6	4.34	3.8	4.65	7.52	7.48
Nippon India Short Duration Fund-Growth Plan	5533.28	4.19	3.31	4.41	7.32	7.45
HDFC Short Term Debt Fund - Growth Option	12127.4	4.13	3.76	4.67	7.28	7.64
SBI SHORT HORIZON DEBT FUND-SHORT TERM FUND - RETAIL - GROWTH	7274.43	3.91	3.37	4.35	7.21	7.26
Aditya Birla Sun Life Short Term Fund - Growth - Regular Plan	4946.7	3.73	3.75	4.55	7.19	7.39
HSBC Short Duration Fund - Regular Growth	3576.5	3.88	3.25	4.17	7.11	7.14
TRUSTMF Short Duration Fund-Regular Plan-Growth	120.9	4.25	3.59	4.24	7	6.97
Bandhan Short Duration Fund - Regular Plan-Growth	9145.87	4.55	3.7	3.8	6.94	7.25
Union Short Duration Fund - Regular Plan - Growth Option	520.66	4.27	2.86	3.93	6.89	0

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	5.81	5.87	5.81	6.39	6.93
DSP Liquidity Fund - Regular Plan - Growth	22386.69	5.81	5.87	5.81	6.39	6.93
DSP Liquidity Fund - Regular Plan - Growth	22245.41	5.81	5.87	5.81	6.39	6.93
DSP Liquidity Fund - Regular Plan - Growth	21927.12	5.81	5.87	5.81	6.39	6.93
DSP Liquidity Fund - Regular Plan - Growth	21344.34	5.81	5.87	5.81	6.39	6.93
DSP Midcap Fund - Regular Plan - Growth	20237.46	-1.68	-0.77	2.01	9.16	20.27
DSP Midcap Fund - Regular Plan - Growth	20068.84	-1.68	-0.77	2.01	9.16	20.27
DSP Midcap Fund - Regular Plan - Growth	20014.36	-1.68	-0.77	2.01	9.16	20.27
DSP Liquidity Fund - Regular Plan - Growth	20007.11	5.81	5.87	5.81	6.39	6.93
DSP Liquidity Fund - Regular Plan - Growth	19926.29	5.81	5.87	5.81	6.39	6.93