DSP Short Term Fund-Reg(G)
Scheme Returns
13.45%
Category Returns
14.08%
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) | 47.74 | 23.75 | 13.45 | 8.80 | 7.89 | 6.19 | 5.56 | 5.97 | 6.95 |
| Debt - Short Duration Fund | 46.68 | 23.17 | 14.08 | 9.42 | 8.31 | 6.66 | 6.39 | 6.54 | 7.32 |
* 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
45.5469
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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 | 38690.74 | 13.89 |
| India Universal Trust** | 15164.05 | 5.44 |
| National Bank for Agriculture and Rural Development | 10789.18 | 3.87 |
| Titan Company Limited** | 10239.71 | 3.68 |
| REC Limited** | 10203.14 | 3.66 |
| 364 DAYS T-BILL 2025 | 9708.61 | 3.49 |
| Muthoot Finance Limited** | 9046.18 | 3.25 |
| Indian Railway Finance Corporation Limited** | 7994.31 | 2.87 |
| Jamnagar Utilities & Power Private Limited** | 7895.73 | 2.84 |
| Sikka Ports & Terminals Limited** | 7851.25 | 2.82 |
| REC Limited** | 7788.36 | 2.8 |
| India Infrastructure Finance Company Limited** | 7640.33 | 2.74 |
| 6.75% GOI 2029 | 7627.92 | 2.74 |
| Bajaj Housing Finance Limited** | 7622.71 | 2.74 |
| HDFC Bank Limited | 7484.32 | 2.69 |
| Power Finance Corporation Limited** | 6621.02 | 2.38 |
| REC Limited** | 6478.61 | 2.33 |
| 7.06% GOI 2028 | 5203.56 | 1.87 |
| Indian Railway Finance Corporation Limited** | 5179.23 | 1.86 |
| Bharti Telecom Limited** | 5145.98 | 1.85 |
| Power Finance Corporation Limited** | 5119.98 | 1.84 |
| ICICI Home Finance Company Limited** | 5087.77 | 1.83 |
| Bajaj Finance Limited | 5087.51 | 1.83 |
| Bajaj Finance Limited** | 5079.22 | 1.82 |
| LIC Housing Finance Limited** | 5068.01 | 1.82 |
| Small Industries Development Bank of India** | 5066.32 | 1.82 |
| Power Finance Corporation Limited** | 5027.9 | 1.81 |
| Small Industries Development Bank of India** | 5004.12 | 1.8 |
| Axis Bank Limited | 4810.81 | 1.73 |
| Cholamandalam Investment and Finance Company Limited** | 3726.95 | 1.34 |
| Power Finance Corporation Limited** | 3012.18 | 1.08 |
| Muthoot Finance Limited** | 2669.79 | 0.96 |
| Bajaj Housing Finance Limited** | 2648.1 | 0.95 |
| Tata Capital Housing Finance Limited** | 2628.44 | 0.94 |
| National Bank for Agriculture and Rural Development** | 2600.31 | 0.93 |
| Power Finance Corporation Limited** | 2588.52 | 0.93 |
| Power Finance Corporation Limited** | 2576.46 | 0.93 |
| Small Industries Development Bank of India** | 2564.63 | 0.92 |
| National Housing Bank** | 2509.88 | 0.9 |
| ICICI Bank Limited | 2492.41 | 0.89 |
| TREPS / Reverse Repo Investments | 2448.49 | 0.88 |
| Export-Import Bank of India** | 2351.73 | 0.84 |
| Cholamandalam Investment and Finance Company Limited** | 1576.68 | 0.57 |
| SBI Funds Management Pvt Ltd/Fund Parent | 834.36 | 0.3 |
| 7.11% Maharashtra SDL 2038 | 502.49 | 0.18 |
| Hindustan Petroleum Corporation Limited** | 489.8 | 0.18 |
| 364 DAYS T-BILL 2025 | 217.7 | 0.08 |
| 7.26% GOI 2033 | 206.81 | 0.07 |
| Net Receivables/Payables | 130.88 | 0.05 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Finance | 43.26% |
| G-Sec | 22.32% |
| Bank | 16.4% |
| Others | 5.79% |
| Diamond & Jewellery | 3.68% |
| Power | 2.84% |
| Logistics | 2.82% |
| Telecom | 1.85% |
| Miscellaneous | 0.88% |
| 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 | 12.53 | 8.54 | 10.69 | 9.33 | 14.13 |
| HDFC Short Term Debt Fund - Growth Option | 12127.4 | 14.46 | 9.21 | 7.9 | 8.39 | 6.82 |
| Bandhan Bond Fund - Short Term Plan - Regular Plan-Growth | 9145.87 | 14.47 | 9.74 | 7.81 | 8.3 | 6.37 |
| Axis Short Duration Fund - Regular Plan - Growth Option | 6804.6 | 14.68 | 9.57 | 8.2 | 8.27 | 6.61 |
| Nippon India Short Term Fund-Growth Plan | 5533.28 | 14.04 | 9.31 | 8.02 | 8.26 | 6.42 |
| Aditya Birla Sun Life Short Term Fund - Growth - Regular Plan | 4946.7 | 14.34 | 9.27 | 7.89 | 8.16 | 6.74 |
| Sundaram Short Duration Fund (Formerly Known as Principal Short Term Debt Fund)- Growth Plan | 190.01 | 13.21 | 8.84 | 7.36 | 8.13 | 6.51 |
| ICICI Prudential Short Term Fund - Growth Option | 16488.9 | 13.99 | 9.25 | 7.97 | 8.07 | 7.18 |
| SBI SHORT HORIZON DEBT FUND-SHORT TERM FUND - RETAIL - GROWTH | 7274.43 | 13.65 | 9.3 | 7.79 | 8.06 | 6.44 |
| HSBC Short Duration Fund - Regular Growth | 3576.5 | 14.65 | 9.49 | 7.68 | 8.03 | 6.1 |
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 | 7.97 | 7.49 | 7.25 | 7.34 | 6.7 |
| DSP Liquidity Fund - Regular Plan - Growth | 22386.69 | 7.97 | 7.49 | 7.25 | 7.34 | 6.7 |
| DSP Liquidity Fund - Regular Plan - Growth | 21927.12 | 7.97 | 7.49 | 7.25 | 7.34 | 6.7 |
| DSP Midcap Fund - Regular Plan - Growth | 20237.46 | 8.25 | -10.57 | -14.71 | 12.31 | 15.47 |
| DSP Midcap Fund - Regular Plan - Growth | 20068.84 | 8.25 | -10.57 | -14.71 | 12.31 | 15.47 |
| DSP Midcap Fund - Regular Plan - Growth | 20014.36 | 8.25 | -10.57 | -14.71 | 12.31 | 15.47 |
| DSP Liquidity Fund - Regular Plan - Growth | 20007.11 | 7.97 | 7.49 | 7.25 | 7.34 | 6.7 |
| DSP Midcap Fund - Regular Plan - Growth | 19296.7 | 8.25 | -10.57 | -14.71 | 12.31 | 15.47 |
| DSP Midcap Fund - Regular Plan - Growth | 19215.83 | 8.25 | -10.57 | -14.71 | 12.31 | 15.47 |
| DSP Midcap Fund - Regular Plan - Growth | 19137.27 | 8.25 | -10.57 | -14.71 | 12.31 | 15.47 |