DSP Short Term Fund-Reg(G)
Scheme Returns
-7.08%
Category Returns
-4.4%
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) | -23.43 | -21.38 | -7.08 | 0.96 | 5.37 | 6.74 | 5.94 | 5.50 | 6.88 |
| Debt - Short Duration Fund | -12.38 | -14.54 | -4.40 | 1.95 | 6.00 | 7.18 | 6.62 | 6.30 | 7.06 |
* 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
47.9284
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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 |
|---|---|---|
| 6.48% GOI 2035 | 31406.03 | 8.39 |
| India Universal Trust** | 14109.96 | 3.77 |
| Bharti Telecom Limited** | 13322.71 | 3.56 |
| National Bank for Agriculture and Rural Development | 13038.29 | 3.48 |
| 7.02% GOI 2031 | 13032.74 | 3.48 |
| 7.01% Gujarat SDL 2031 | 12173.58 | 3.25 |
| Knowledge Realty Trust** | 10087.91 | 2.7 |
| HDFC Bank Limited** | 9519.19 | 2.54 |
| Bank of Baroda** | 9386.52 | 2.51 |
| Muthoot Finance Limited** | 9159.09 | 2.45 |
| National Bank for Agriculture and Rural Development** | 8093.95 | 2.16 |
| Indian Railway Finance Corporation Limited** | 8037.88 | 2.15 |
| Bajaj Finance Limited** | 7982.5 | 2.13 |
| Jamnagar Utilities & Power Private Limited** | 7940.86 | 2.12 |
| Bajaj Housing Finance Limited** | 7869.89 | 2.1 |
| India Infrastructure Finance Company Limited** | 7708.92 | 2.06 |
| Export-Import Bank of India** | 7653.83 | 2.04 |
| Power Finance Corporation Limited | 6658.93 | 1.78 |
| 8.51% GOI FRB 2033 | 5336.77 | 1.43 |
| REC Limited | 5336.37 | 1.43 |
| Export-Import Bank of India** | 5333.34 | 1.42 |
| Bajaj Finance Limited** | 5294.36 | 1.41 |
| LIC Housing Finance Limited** | 5245.1 | 1.4 |
| REC Limited** | 5226.02 | 1.4 |
| Export-Import Bank of India** | 5224.45 | 1.4 |
| Tata Capital Housing Finance Limited** | 5211.97 | 1.39 |
| Indian Railway Finance Corporation Limited** | 5189.9 | 1.39 |
| Small Industries Development Bank of India | 5178.98 | 1.38 |
| Bajaj Finance Limited** | 5124.88 | 1.37 |
| ICICI Home Finance Company Limited** | 5122.12 | 1.37 |
| LIC Housing Finance Limited** | 5097.85 | 1.36 |
| Export-Import Bank of India | 5080.98 | 1.36 |
| Bharti Telecom Limited** | 5069.27 | 1.35 |
| Power Finance Corporation Limited** | 5042.55 | 1.35 |
| Small Industries Development Bank of India** | 5025.94 | 1.34 |
| Small Industries Development Bank of India** | 5005.4 | 1.34 |
| Small Industries Development Bank of India** | 4710.97 | 1.26 |
| Cholamandalam Investment and Finance Company Limited** | 4189.44 | 1.12 |
| REC Limited** | 3802.82 | 1.02 |
| 6.98% Gujarat SDL 2031 | 3473.77 | 0.93 |
| Power Finance Corporation Limited** | 3030.04 | 0.81 |
| REC Limited** | 2700.93 | 0.72 |
| National Bank for Agriculture and Rural Development** | 2698.33 | 0.72 |
| Indian Railway Finance Corporation Limited** | 2692.49 | 0.72 |
| Muthoot Finance Limited** | 2689.74 | 0.72 |
| Small Industries Development Bank of India** | 2689.4 | 0.72 |
| REC Limited** | 2659.19 | 0.71 |
| Small Industries Development Bank of India** | 2657.49 | 0.71 |
| Tata Capital Limited** | 2634.5 | 0.7 |
| Tata Capital Housing Finance Limited** | 2631.18 | 0.7 |
| REC Limited** | 2616.37 | 0.7 |
| Power Finance Corporation Limited** | 2610.91 | 0.7 |
| Power Finance Corporation Limited** | 2602.87 | 0.7 |
| LIC Housing Finance Limited** | 2591.16 | 0.69 |
| Power Finance Corporation Limited** | 2579 | 0.69 |
| Small Industries Development Bank of India** | 2568.91 | 0.69 |
| Jio Credit Limited** | 2553.29 | 0.68 |
| LIC Housing Finance Limited | 2533.23 | 0.68 |
| Torrent Pharmaceuticals Limited** | 2525.42 | 0.67 |
| National Housing Bank** | 2521.34 | 0.67 |
| Mindspace Business Parks Reit** | 2515.5 | 0.67 |
| 6.88% Uttar Pradesh SDL 2031 | 2502.41 | 0.67 |
| HDFC Bank Limited** | 2366.95 | 0.63 |
| Torrent Pharmaceuticals Limited** | 1915.83 | 0.51 |
| Net Receivables/Payables | 1723.38 | 0.46 |
| SBI Funds Management Pvt Ltd/Fund Parent | 1109.77 | 0.3 |
| TREPS / Reverse Repo Investments | 1082.15 | 0.29 |
| Bharti Telecom Limited** | 750.31 | 0.2 |
| Cholamandalam Investment and Finance Company Limited** | 529.91 | 0.14 |
| Bharti Telecom Limited** | 507.25 | 0.14 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Finance | 44.65% |
| Bank | 26.38% |
| G-Sec | 18.15% |
| Others | 4.53% |
| Business Services | 2.7% |
| Power | 2.12% |
| Healthcare | 1.19% |
| Miscellaneous | 0.29% |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Franklin India Short-Term Income Plan-Institutional Plan - Growth | 582.82 | 77.51 | 26.4 | 13.2 | 6.58 | 5.32 |
| IDBI Short Term Bond Fund Growth | 25.47 | 5.53 | 5.52 | 6.36 | 6.31 | 7.73 |
| ICICI Prudential Short Term Fund - Growth Option | 16488.9 | -3.9 | 2.15 | 4.25 | 6.3 | 7.37 |
| Axis Short Duration Fund - Regular Plan - Growth Option | 6804.6 | -4.82 | 1.98 | 3.83 | 6.22 | 7.24 |
| HDFC Short Term Debt Fund - Growth Option | 12127.4 | -3.9 | 2.05 | 4.05 | 6.14 | 7.39 |
| Nippon India Short Duration Fund-Growth Plan | 5533.28 | -6.12 | 1.95 | 3.78 | 6.1 | 7.24 |
| PGIM India Short Duration Fund - Growth | 27.64 | 5.01 | 4.64 | 6.2 | 6.08 | 4.22 |
| Bandhan Short Duration Fund - Regular Plan-Growth | 9145.87 | -0.57 | 3.19 | 4.1 | 5.96 | 7.07 |
| SBI SHORT HORIZON DEBT FUND-SHORT TERM FUND - RETAIL - GROWTH | 7274.43 | -5.53 | 1.5 | 3.47 | 5.89 | 7.01 |
| Aditya Birla Sun Life Short Term Fund - Growth - Regular Plan | 4946.7 | -5.33 | 1.3 | 3.78 | 5.88 | 7.09 |
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 | 5.37 | 5.87 | 5.88 | 6.21 | 6.89 |
| DSP Liquidity Fund - Regular Plan - Growth | 22386.69 | 5.37 | 5.87 | 5.88 | 6.21 | 6.89 |
| DSP Liquidity Fund - Regular Plan - Growth | 22245.41 | 5.37 | 5.87 | 5.88 | 6.21 | 6.89 |
| DSP Liquidity Fund - Regular Plan - Growth | 21927.12 | 5.37 | 5.87 | 5.88 | 6.21 | 6.89 |
| DSP Liquidity Fund - Regular Plan - Growth | 21344.34 | 5.37 | 5.87 | 5.88 | 6.21 | 6.89 |
| DSP Liquidity Fund - Regular Plan - Growth | 21057.95 | 5.37 | 5.87 | 5.88 | 6.21 | 6.89 |
| DSP Midcap Fund - Regular Plan - Growth | 20237.46 | -9.15 | -8.46 | -5.87 | 3.81 | 19.01 |
| DSP Midcap Fund - Regular Plan - Growth | 20068.84 | -9.15 | -8.46 | -5.87 | 3.81 | 19.01 |
| DSP Midcap Fund - Regular Plan - Growth | 20014.36 | -9.15 | -8.46 | -5.87 | 3.81 | 19.01 |
| DSP Liquidity Fund - Regular Plan - Growth | 20007.11 | 5.37 | 5.87 | 5.88 | 6.21 | 6.89 |