DSP Short Term Fund-Reg(G)
Scheme Returns
10.88%
Category Returns
10.27%
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) | 5.63 | 8.53 | 10.88 | 3.44 | 6.91 | 7.22 | 6.18 | 5.72 | 6.92 |
| Debt - Short Duration Fund | 5.42 | 8.60 | 10.27 | 3.92 | 7.38 | 7.58 | 6.81 | 6.48 | 7.24 |
* 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
48.2123
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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 |
|---|---|---|
| TREPS / Reverse Repo Investments | 20267.89 | 5.49 |
| 6.01% GOI 2030 | 18279.56 | 4.95 |
| 6.48% GOI 2035 | 17095.3 | 4.63 |
| 7.18% GOI 2033 | 15895.98 | 4.31 |
| Bharti Telecom Limited** | 15232.95 | 4.13 |
| India Universal Trust** | 14178.58 | 3.84 |
| National Bank for Agriculture and Rural Development | 12935.31 | 3.51 |
| 7.02% GOI 2031 | 12880.99 | 3.49 |
| 7.01% Gujarat SDL 2031 | 12015.43 | 3.26 |
| Bajaj Finance Limited** | 10545.14 | 2.86 |
| HDFC Bank Limited** | 9462.49 | 2.56 |
| Muthoot Finance Limited** | 9080.63 | 2.46 |
| National Bank for Agriculture and Rural Development** | 8017.34 | 2.17 |
| Indian Railway Finance Corporation Limited** | 7976.26 | 2.16 |
| Jamnagar Utilities & Power Private Limited** | 7859.72 | 2.13 |
| Bajaj Housing Finance Limited** | 7805.18 | 2.12 |
| India Infrastructure Finance Company Limited** | 7651.64 | 2.07 |
| Power Finance Corporation Limited | 6615.07 | 1.79 |
| 6.28% GOI 2032 | 6405.72 | 1.74 |
| REC Limited** | 5287.65 | 1.43 |
| 8.51% GOI FRB 2033 | 5284.75 | 1.43 |
| Export-Import Bank of India | 5277.88 | 1.43 |
| Bajaj Finance Limited** | 5233.49 | 1.42 |
| LIC Housing Finance Limited** | 5207.85 | 1.41 |
| Power Finance Corporation Limited** | 5196.19 | 1.41 |
| Export-Import Bank of India** | 5190.05 | 1.41 |
| REC Limited** | 5187.35 | 1.41 |
| REC Limited** | 5185.18 | 1.41 |
| Tata Capital Housing Finance Limited** | 5172.56 | 1.4 |
| Indian Railway Finance Corporation Limited** | 5151.08 | 1.4 |
| Small Industries Development Bank of India | 5135.52 | 1.39 |
| ICICI Home Finance Company Limited** | 5093.38 | 1.38 |
| Bajaj Finance Limited** | 5079.13 | 1.38 |
| LIC Housing Finance Limited** | 5062.35 | 1.37 |
| Export-Import Bank of India** | 5043.03 | 1.37 |
| Export-Import Bank of India** | 5036.83 | 1.36 |
| Bharti Telecom Limited** | 5017.24 | 1.36 |
| REC Limited** | 3776.49 | 1.02 |
| Power Finance Corporation Limited** | 3008.27 | 0.82 |
| LIC Housing Finance Limited** | 2708.53 | 0.73 |
| REC Limited** | 2682.22 | 0.73 |
| National Bank for Agriculture and Rural Development** | 2678.72 | 0.73 |
| Muthoot Finance Limited** | 2669.97 | 0.72 |
| Small Industries Development Bank of India** | 2666.19 | 0.72 |
| Indian Railway Finance Corporation Limited** | 2659.94 | 0.72 |
| Cholamandalam Investment and Finance Company Limited** | 2647.97 | 0.72 |
| REC Limited** | 2639.59 | 0.72 |
| Small Industries Development Bank of India | 2633.19 | 0.71 |
| Bajaj Housing Finance Limited** | 2629.76 | 0.71 |
| 7.17% GOI 2030 | 2623.55 | 0.71 |
| Tata Capital Housing Finance Limited** | 2613.97 | 0.71 |
| Tata Capital Limited** | 2613.06 | 0.71 |
| REC Limited** | 2592.22 | 0.7 |
| Power Finance Corporation Limited** | 2589.35 | 0.7 |
| Power Finance Corporation Limited** | 2587.9 | 0.7 |
| LIC Housing Finance Limited** | 2569.31 | 0.7 |
| 6.88% Uttar Pradesh SDL 2031 | 2559.92 | 0.69 |
| Small Industries Development Bank of India** | 2551.38 | 0.69 |
| Power Finance Corporation Limited | 2547.05 | 0.69 |
| Jio Credit Limited** | 2530.91 | 0.69 |
| Torrent Pharmaceuticals Limited** | 2512.48 | 0.68 |
| National Housing Bank** | 2501.86 | 0.68 |
| Mindspace Business Parks Reit** | 2488.88 | 0.67 |
| HDFC Bank Limited** | 2350.25 | 0.64 |
| Torrent Pharmaceuticals Limited** | 1904.23 | 0.52 |
| SBI Funds Management Pvt Ltd/Fund Parent | 1103.42 | 0.3 |
| Bharti Telecom Limited | 753.5 | 0.2 |
| Cholamandalam Investment and Finance Company Limited** | 526.92 | 0.14 |
| Bharti Telecom Limited | 502.47 | 0.14 |
| Net Receivables/Payables | -20433.63 | -5.54 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Finance | 48% |
| G-Sec | 25.21% |
| Bank | 19.37% |
| Miscellaneous | 5.49% |
| Power | 2.13% |
| Healthcare | 1.2% |
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 | 10.83 | 4.12 | 5.88 | 7.7 | 7.65 |
| Nippon India Short Duration Fund-Growth Plan | 5533.28 | 12.05 | 4.23 | 6.13 | 7.63 | 7.67 |
| ICICI Prudential Short Term Fund - Growth Option | 16488.9 | 9.75 | 4.35 | 6.16 | 7.62 | 7.68 |
| HDFC Short Term Debt Fund - Growth Option | 12127.4 | 10.42 | 4.04 | 5.92 | 7.51 | 7.75 |
| SBI SHORT HORIZON DEBT FUND-SHORT TERM FUND - RETAIL - GROWTH | 7274.43 | 10.6 | 3.67 | 5.66 | 7.36 | 7.43 |
| Aditya Birla Sun Life Short Term Fund - Growth - Regular Plan | 4946.7 | 10.53 | 3.49 | 5.9 | 7.34 | 7.49 |
| HSBC Short Duration Fund - Regular Growth | 3576.5 | 10.77 | 3.55 | 5.51 | 7.33 | 7.31 |
| TRUSTMF Short Duration Fund-Regular Plan-Growth | 120.9 | 8.6 | 3.56 | 5.09 | 7.1 | 7.1 |
| Baroda BNP Paribas Short Duration Fund - Regular Plan - Growth Option | 229.35 | 10.5 | 3.39 | 5.26 | 7.08 | 7.39 |
| Bandhan Short Duration Fund - Regular Plan-Growth | 9145.87 | 8.42 | 3.85 | 5.69 | 7.05 | 7.46 |
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 | 6.43 | 5.95 | 5.89 | 6.32 | 6.93 |
| DSP Liquidity Fund - Regular Plan - Growth | 22386.69 | 6.43 | 5.95 | 5.89 | 6.32 | 6.93 |
| DSP Liquidity Fund - Regular Plan - Growth | 22245.41 | 6.43 | 5.95 | 5.89 | 6.32 | 6.93 |
| DSP Liquidity Fund - Regular Plan - Growth | 21927.12 | 6.43 | 5.95 | 5.89 | 6.32 | 6.93 |
| DSP Liquidity Fund - Regular Plan - Growth | 21344.34 | 6.43 | 5.95 | 5.89 | 6.32 | 6.93 |
| DSP Midcap Fund - Regular Plan - Growth | 20237.46 | 2.9 | -1.58 | 0.45 | 22.51 | 20.55 |
| DSP Midcap Fund - Regular Plan - Growth | 20068.84 | 2.9 | -1.58 | 0.45 | 22.51 | 20.55 |
| DSP Midcap Fund - Regular Plan - Growth | 20014.36 | 2.9 | -1.58 | 0.45 | 22.51 | 20.55 |
| DSP Liquidity Fund - Regular Plan - Growth | 20007.11 | 6.43 | 5.95 | 5.89 | 6.32 | 6.93 |
| DSP Liquidity Fund - Regular Plan - Growth | 19926.29 | 6.43 | 5.95 | 5.89 | 6.32 | 6.93 |