DSP Short Term Fund-Reg(G)

Scheme Returns

1.29%

Category Returns

1.95%

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)	7.80	-3.69	1.29	5.34	7.18	7.12	6.05	5.44	6.94
Debt - Short Duration Fund	6.17	-4.11	1.95	5.74	7.68	7.52	6.68	6.23	7.28

* 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

47.7395
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 : 97.95

Others : 2.05

Companies - Holding Percentage

Company	Market Value	hold percentage
6.48% GOI 2035	40328.08	10.16
6.01% GOI 2030	25334.54	6.38
India Universal Trust**	14454.19	3.64
7.02% GOI 2031	13256.91	3.34
National Bank for Agriculture and Rural Development**	12934.58	3.26
7.01% Gujarat SDL 2031	12391.16	3.12
Bajaj Finance Limited	10522.36	2.65
Bharti Telecom Limited**	10108.71	2.55
HDFC Bank Limited**	9414.98	2.37
Muthoot Finance Limited**	9003.95	2.27
National Bank for Agriculture and Rural Development**	8044.52	2.03
Indian Railway Finance Corporation Limited**	7945.29	2
Jamnagar Utilities & Power Private Limited**	7868.55	1.98
Bajaj Housing Finance Limited**	7782.32	1.96
India Infrastructure Finance Company Limited**	7644.83	1.93
Power Finance Corporation Limited	7090.66	1.79
TREPS / Reverse Repo Investments	6765.28	1.7
6.28% GOI 2032	6593.78	1.66
ICICI Home Finance Company Limited**	5465.98	1.38
Bajaj Finance Limited**	5454.38	1.37
LIC Housing Finance Limited**	5441.57	1.37
Export-Import Bank of India**	5425.38	1.37
Export-Import Bank of India**	5412.24	1.36
National Bank for Agriculture and Rural Development**	5360.66	1.35
Export-Import Bank of India**	5323.97	1.34
REC Limited**	5319.9	1.34
4.59% GOI 2031	5251.22	1.32
8.51% GOI FRB 2033	5232.92	1.32
Bajaj Finance Limited**	5232.65	1.32
LIC Housing Finance Limited	5228.45	1.32
Power Finance Corporation Limited**	5173.52	1.3
REC Limited**	5172.42	1.3
Export-Import Bank of India**	5172.29	1.3
Small Industries Development Bank of India**	5155.59	1.3
REC Limited**	5153.74	1.3
Power Finance Corporation Limited**	5153.05	1.3
Tata Capital Housing Finance Limited	5146.76	1.3
Indian Railway Finance Corporation Limited	5125.9	1.29
Power Finance Corporation Limited	5111.09	1.29
Bharti Telecom Limited	5060.85	1.27
REC Limited**	3766.42	0.95
Power Finance Corporation Limited**	3102.66	0.78
Bharti Telecom Limited	2766.09	0.7
National Housing Bank**	2706	0.68
LIC Housing Finance Limited**	2699.82	0.68
Small Industries Development Bank of India	2682.56	0.68
National Bank for Agriculture and Rural Development**	2673.3	0.67
Indian Railway Finance Corporation Limited**	2666.54	0.67
Muthoot Finance Limited**	2646.65	0.67
Small Industries Development Bank of India**	2645.33	0.67
REC Limited**	2629.39	0.66
Cholamandalam Investment and Finance Company Limited**	2621.78	0.66
7.17% GOI 2030	2614.96	0.66
Bajaj Housing Finance Limited**	2614.82	0.66
REC Limited**	2609.22	0.66
Tata Capital Limited**	2600.84	0.66
Tata Capital Housing Finance Limited**	2597.64	0.65
Power Finance Corporation Limited**	2584.46	0.65
Power Finance Corporation Limited**	2584.17	0.65
LIC Housing Finance Limited**	2573.32	0.65
Small Industries Development Bank of India**	2553.3	0.64
6.88% Uttar Pradesh SDL 2031	2548.1	0.64
Jio Credit Limited**	2525.63	0.64
SBI Funds Management Pvt Ltd/Fund Parent	1082.04	0.27
Cholamandalam Investment and Finance Company Limited**	521.54	0.13
Net Receivables/Payables	296.74	0.07

Sectors - Holding Percentage

Sector	hold percentage
Finance	44.7%
Company Market Value Holding Bajaj Finance Limited 10522.36 2.65 Bharti Telecom Limited 10108.71 2.55 Muthoot Finance Limited 9003.95 2.27 Indian Railway Finance Corporation Limited 7945.29 2 Bajaj Housing Finance Limited 7782.32 1.96 India Infrastructure Finance Company Limited 7644.83 1.93 Power Finance Corporation Limited 7090.66 1.79 ICICI Home Finance Company Limited 5465.98 1.38 Bajaj Finance Limited 5454.38 1.37 LIC Housing Finance Limited 5441.57 1.37 REC Limited 5319.9 1.34 Bajaj Finance Limited 5232.65 1.32 LIC Housing Finance Limited 5228.45 1.32 Power Finance Corporation Limited 5173.52 1.3 REC Limited 5172.42 1.3 REC Limited 5153.74 1.3 Power Finance Corporation Limited 5153.05 1.3 Tata Capital Housing Finance Limited 5146.76 1.3 Indian Railway Finance Corporation Limited 5125.9 1.29 Power Finance Corporation Limited 5111.09 1.29 Bharti Telecom Limited 5060.85 1.27 REC Limited 3766.42 0.95 Power Finance Corporation Limited 3102.66 0.78 Bharti Telecom Limited 2766.09 0.7 LIC Housing Finance Limited 2699.82 0.68 Indian Railway Finance Corporation Limited 2666.54 0.67 Muthoot Finance Limited 2646.65 0.67 REC Limited 2629.39 0.66 Cholamandalam Investment and Finance Company Limited 2621.78 0.66 Bajaj Housing Finance Limited 2614.82 0.66 REC Limited 2609.22 0.66 Tata Capital Limited 2600.84 0.66 Tata Capital Housing Finance Limited 2597.64 0.65 Power Finance Corporation Limited 2584.46 0.65 Power Finance Corporation Limited 2584.17 0.65 LIC Housing Finance Limited 2573.32 0.65 Jio Credit Limited 2525.63 0.64 Cholamandalam Investment and Finance Company Limited 521.54 0.13
G-Sec	28.6%
Company Market Value Holding 6.48% GOI 2035 40328.08 10.16 6.01% GOI 2030 25334.54 6.38 7.02% GOI 2031 13256.91 3.34 7.01% Gujarat SDL 2031 12391.16 3.12 6.28% GOI 2032 6593.78 1.66 4.59% GOI 2031 5251.22 1.32 8.51% GOI FRB 2033 5232.92 1.32 7.17% GOI 2030 2614.96 0.66 6.88% Uttar Pradesh SDL 2031 2548.1 0.64
Bank	19.02%
Company Market Value Holding National Bank for Agriculture and Rural Development 12934.58 3.26 HDFC Bank Limited 9414.98 2.37 National Bank for Agriculture and Rural Development 8044.52 2.03 Export-Import Bank of India 5425.38 1.37 Export-Import Bank of India 5412.24 1.36 National Bank for Agriculture and Rural Development 5360.66 1.35 Export-Import Bank of India 5323.97 1.34 Export-Import Bank of India 5172.29 1.3 Small Industries Development Bank of India 5155.59 1.3 National Housing Bank 2706 0.68 Small Industries Development Bank of India 2682.56 0.68 National Bank for Agriculture and Rural Development 2673.3 0.67 Small Industries Development Bank of India 2645.33 0.67 Small Industries Development Bank of India** 2553.3 0.64
Others	3.99%
Company Market Value Holding India Universal Trust** 14454.19 3.64 SBI Funds Management Pvt Ltd/Fund Parent 1082.04 0.27 Net Receivables/Payables 296.74 0.07
Power	1.98%
Company Market Value Holding Jamnagar Utilities & Power Private Limited** 7868.55 1.98
Miscellaneous	1.7%
Company Market Value Holding TREPS / Reverse Repo Investments 6765.28 1.7

Divident Details

Scheme Name	Date	Dividend (%)
	No Data Found

Alternative Funds From Category

Scheme Name	Asset Size	1M	3M	6M	1Y	3Y
Axis Short Duration Fund - Regular Plan - Growth Option	6804.6	2.14	5.83	5.44	7.96	7.57
ICICI Prudential Short Term Fund - Growth Option	16488.9	3.45	6.6	5.78	7.92	7.69
Nippon India Short Duration Fund-Growth Plan	5533.28	1.84	6.34	5.24	7.86	7.52
HDFC Short Term Debt Fund - Growth Option	12127.4	2.07	6.27	5.35	7.74	7.71
SBI SHORT HORIZON DEBT FUND-SHORT TERM FUND - RETAIL - GROWTH	7274.43	1.55	5.68	5.17	7.69	7.36
Aditya Birla Sun Life Short Term Fund - Growth - Regular Plan	4946.7	1.75	6.54	5.49	7.67	7.48
HSBC Short Duration Fund - Regular Growth	3576.5	1.73	5.66	5	7.65	7.25
TRUSTMF Short Duration Fund-Regular Plan-Growth	120.9	2.25	5.22	4.76	7.47	7.04
Invesco India Short Duration Fund - Regular Plan - Growth	422.52	1.51	5.42	4.85	7.42	7.17
Baroda BNP Paribas Short Duration Fund - Regular Plan - Growth Option	229.35	1.19	5.21	4.62	7.38	7.33

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	5.51	5.71	5.73	6.54	6.95
DSP Liquidity Fund - Regular Plan - Growth	22386.69	5.51	5.71	5.73	6.54	6.95
DSP Liquidity Fund - Regular Plan - Growth	22245.41	5.51	5.71	5.73	6.54	6.95
DSP Liquidity Fund - Regular Plan - Growth	21927.12	5.51	5.71	5.73	6.54	6.95
DSP Liquidity Fund - Regular Plan - Growth	21344.34	5.51	5.71	5.73	6.54	6.95
DSP Midcap Fund - Regular Plan - Growth	20237.46	-1.25	-0.98	2.27	-1.33	19.12
DSP Midcap Fund - Regular Plan - Growth	20068.84	-1.25	-0.98	2.27	-1.33	19.12
DSP Midcap Fund - Regular Plan - Growth	20014.36	-1.25	-0.98	2.27	-1.33	19.12
DSP Liquidity Fund - Regular Plan - Growth	20007.11	5.51	5.71	5.73	6.54	6.95
DSP Liquidity Fund - Regular Plan - Growth	19926.29	5.51	5.71	5.73	6.54	6.95