DSP Short Term Fund-Reg(G)
Scheme Returns
21.64%
Category Returns
24.77%
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) | 34.19 | 20.38 | 21.64 | 11.95 | 8.96 | 6.66 | 5.78 | 6.08 | 6.98 |
| Debt - Short Duration Fund | 158.36 | 34.04 | 24.77 | 13.20 | 9.21 | 7.09 | 6.67 | 6.77 | 7.51 |
* 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
46.1188
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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 | 19903.61 | 6.5 |
| India Universal Trust** | 15125.21 | 4.94 |
| Small Industries Development Bank of India** | 10425.63 | 3.41 |
| REC Limited** | 10368.44 | 3.39 |
| Titan Company Limited** | 10327.04 | 3.37 |
| National Bank for Agriculture and Rural Development** | 10132.07 | 3.31 |
| 7.14% Madhya Pradesh SDL 2032 | 10131.13 | 3.31 |
| 7.05% Odisha SDL 2035 | 10056.28 | 3.29 |
| Muthoot Finance Limited** | 9126.03 | 2.98 |
| Indian Railway Finance Corporation Limited** | 8086.85 | 2.64 |
| 7.10% GOI 2034 | 8000.44 | 2.61 |
| Jamnagar Utilities & Power Private Limited** | 7976.46 | 2.61 |
| Sikka Ports & Terminals Limited** | 7909.56 | 2.58 |
| REC Limited** | 7875.95 | 2.57 |
| India Infrastructure Finance Company Limited** | 7730.76 | 2.53 |
| 6.75% GOI 2029 | 7726.07 | 2.52 |
| Bajaj Housing Finance Limited** | 7687.92 | 2.51 |
| National Bank for Agriculture and Rural Development** | 7552.08 | 2.47 |
| National Bank for Agriculture and Rural Development** | 7024.71 | 2.29 |
| Power Finance Corporation Limited** | 6692.49 | 2.19 |
| REC Limited** | 6090.59 | 1.99 |
| 7.06% GOI 2028 | 5251.7 | 1.72 |
| Indian Railway Finance Corporation Limited** | 5241.81 | 1.71 |
| Power Finance Corporation Limited** | 5222.14 | 1.71 |
| Bharti Telecom Limited** | 5200.51 | 1.7 |
| ICICI Home Finance Company Limited** | 5152.77 | 1.68 |
| Small Industries Development Bank of India** | 5152.31 | 1.68 |
| Bajaj Finance Limited** | 5131.27 | 1.68 |
| Bajaj Finance Limited** | 5125.52 | 1.67 |
| LIC Housing Finance Limited** | 5121.05 | 1.67 |
| Power Finance Corporation Limited** | 5086.37 | 1.66 |
| Small Industries Development Bank of India** | 5058.83 | 1.65 |
| Axis Bank Limited** | 4938.23 | 1.61 |
| 364 DAYS T-BILL 2025 | 4883.9 | 1.6 |
| Axis Bank Limited** | 4848.79 | 1.58 |
| Cholamandalam Investment and Finance Company Limited** | 3759.07 | 1.23 |
| Power Finance Corporation Limited** | 3046.47 | 1 |
| Muthoot Finance Limited** | 2699.35 | 0.88 |
| Bajaj Housing Finance Limited** | 2670.4 | 0.87 |
| Tata Capital Housing Finance Limited** | 2650.63 | 0.87 |
| National Bank for Agriculture and Rural Development** | 2620.78 | 0.86 |
| Power Finance Corporation Limited** | 2618.64 | 0.86 |
| Power Finance Corporation Limited** | 2599.96 | 0.85 |
| Small Industries Development Bank of India** | 2580.38 | 0.84 |
| National Housing Bank** | 2559.13 | 0.84 |
| HDFC Bank Limited** | 2460.36 | 0.8 |
| Export-Import Bank of India** | 2373.34 | 0.78 |
| Cholamandalam Investment and Finance Company Limited** | 1590.16 | 0.52 |
| TREPS / Reverse Repo Investments | 1570.46 | 0.51 |
| SBI Funds Management Pvt Ltd/Fund Parent | 839.31 | 0.27 |
| Net Receivables/Payables | 673.51 | 0.22 |
| 7.11% Maharashtra SDL 2038 | 514.86 | 0.17 |
| Hindustan Petroleum Corporation Limited** | 493.52 | 0.16 |
| 364 DAYS T-BILL 2025 | 218.92 | 0.07 |
| 7.26% GOI 2033 | 210.19 | 0.07 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Finance | 39.65% |
| Bank | 22.12% |
| G-Sec | 21.85% |
| Others | 5.44% |
| Diamond & Jewellery | 3.37% |
| Power | 2.61% |
| Logistics | 2.58% |
| Telecom | 1.7% |
| Miscellaneous | 0.51% |
| Crude Oil | 0.16% |
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 | 18.62 | 10.98 | 12.07 | 10.3 | 9.33 |
| Bandhan Bond Fund - Short Term Plan - Regular Plan-Growth | 9145.87 | 21.95 | 12.66 | 9.41 | 9.4 | 6.94 |
| HDFC Short Term Debt Fund - Growth Option | 12127.4 | 22.02 | 12.17 | 9.19 | 9.31 | 7.31 |
| Nippon India Short Term Fund-Growth Plan | 5533.28 | 22.93 | 12.48 | 9.47 | 9.3 | 6.95 |
| Axis Short Duration Fund - Regular Plan - Growth Option | 6804.6 | 22.65 | 12.63 | 9.58 | 9.3 | 7.08 |
| Aditya Birla Sun Life Short Term Fund - Growth - Regular Plan | 4946.7 | 21.8 | 12.19 | 9.22 | 9.19 | 7.18 |
| Sundaram Short Duration Fund (Formerly Known as Principal Short Term Debt Fund)- Growth Plan | 190.01 | 21.06 | 11.81 | 8.83 | 9.18 | 6.92 |
| HSBC Short Duration Fund - Regular Growth | 3576.5 | 22.55 | 12.59 | 9.14 | 9.15 | 6.6 |
| Kotak Bond Short Term Plan-(Growth) | 12537.12 | 23.31 | 12.54 | 9.09 | 9.14 | 6.76 |
| SBI SHORT HORIZON DEBT FUND-SHORT TERM FUND - RETAIL - GROWTH | 7274.43 | 21.92 | 12.55 | 9.25 | 9.12 | 6.88 |
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 | 8.65 | 7.51 | 7.29 | 7.31 | 6.78 |
| DSP Liquidity Fund - Regular Plan - Growth | 22386.69 | 8.65 | 7.51 | 7.29 | 7.31 | 6.78 |
| DSP Liquidity Fund - Regular Plan - Growth | 21927.12 | 8.65 | 7.51 | 7.29 | 7.31 | 6.78 |
| DSP Midcap Fund - Regular Plan - Growth | 20237.46 | 5.46 | -6.81 | -13.69 | 8.07 | 13.73 |
| DSP Midcap Fund - Regular Plan - Growth | 20068.84 | 5.46 | -6.81 | -13.69 | 8.07 | 13.73 |
| DSP Midcap Fund - Regular Plan - Growth | 20014.36 | 5.46 | -6.81 | -13.69 | 8.07 | 13.73 |
| DSP Liquidity Fund - Regular Plan - Growth | 20007.11 | 8.65 | 7.51 | 7.29 | 7.31 | 6.78 |
| DSP Midcap Fund - Regular Plan - Growth | 19296.7 | 5.46 | -6.81 | -13.69 | 8.07 | 13.73 |
| DSP Midcap Fund - Regular Plan - Growth | 19215.83 | 5.46 | -6.81 | -13.69 | 8.07 | 13.73 |
| DSP Midcap Fund - Regular Plan - Growth | 19137.27 | 5.46 | -6.81 | -13.69 | 8.07 | 13.73 |