DSP Short Term Fund-Reg(G)
Scheme Returns
15.43%
Category Returns
13.34%
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) | 18.47 | 15.90 | 15.43 | 5.81 | 4.60 | 6.68 | 6.61 | 5.63 | 6.90 |
| Debt - Short Duration Fund | 13.07 | 12.32 | 13.34 | 6.22 | 5.15 | 7.13 | 7.16 | 6.40 | 7.14 |
* 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
48.841
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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 | 24356.2 | 7.51 |
| TREPS / Reverse Repo Investments | 23921.38 | 7.37 |
| India Universal Trust** | 13695.42 | 4.22 |
| Bharti Telecom Limited** | 13439.53 | 4.14 |
| 7.01% Gujarat SDL 2031 | 12123.46 | 3.74 |
| 7.02% GOI 2031 | 11927.82 | 3.68 |
| Knowledge Realty Trust** | 10024.74 | 3.09 |
| Bank of Baroda** | 9843.58 | 3.03 |
| Muthoot Finance Limited** | 8496 | 2.62 |
| Jamnagar Utilities & Power Private Limited** | 7965.86 | 2.45 |
| India Infrastructure Finance Company Limited** | 7762.64 | 2.39 |
| Export-Import Bank of India** | 7630.95 | 2.35 |
| Indian Railway Finance Corporation Limited** | 7553.42 | 2.33 |
| REC Limited** | 7286.57 | 2.25 |
| Power Finance Corporation Limited** | 6702.83 | 2.07 |
| Torrent Power Limited** | 6047.27 | 1.86 |
| Export-Import Bank of India** | 5272.15 | 1.62 |
| 8.51% GOI FRB 2033 | 5259.69 | 1.62 |
| Tata Capital Housing Finance Limited** | 5259.02 | 1.62 |
| ICICI Home Finance Company Limited** | 5172.7 | 1.59 |
| Bajaj Finance Limited | 5159.86 | 1.59 |
| LIC Housing Finance Limited** | 5130.57 | 1.58 |
| Power Finance Corporation Limited** | 5099.67 | 1.57 |
| National Bank for Agriculture and Rural Development** | 5045.89 | 1.56 |
| Mahindra Rural Housing Finance Limited** | 5031.98 | 1.55 |
| REC Limited** | 5028.83 | 1.55 |
| Muthoot Finance Limited** | 5007.77 | 1.54 |
| Small Industries Development Bank of India** | 4973.69 | 1.53 |
| Export-Import Bank of India** | 4971.94 | 1.53 |
| REC Limited** | 4967.35 | 1.53 |
| Cholamandalam Investment and Finance Company Limited** | 4237.27 | 1.31 |
| LIC Housing Finance Limited** | 3911.51 | 1.21 |
| REC Limited** | 3543.91 | 1.09 |
| 6.98% Gujarat SDL 2031 | 3449.64 | 1.06 |
| Muthoot Finance Limited** | 2719.92 | 0.84 |
| Small Industries Development Bank of India** | 2659.45 | 0.82 |
| Bajaj Finance Limited | 2635.85 | 0.81 |
| Power Finance Corporation Limited** | 2634.18 | 0.81 |
| LIC Housing Finance Limited** | 2586.81 | 0.8 |
| Small Industries Development Bank of India** | 2580.01 | 0.8 |
| Jio Credit Limited** | 2577.52 | 0.79 |
| LIC Housing Finance Limited** | 2548.72 | 0.79 |
| Torrent Pharmaceuticals Limited** | 2531.4 | 0.78 |
| REC Limited** | 2521.4 | 0.78 |
| National Bank for Agriculture and Rural Development** | 2513.89 | 0.77 |
| National Bank for Agriculture and Rural Development** | 2506.51 | 0.77 |
| Small Industries Development Bank of India** | 2505.97 | 0.77 |
| Indian Railway Finance Corporation Limited** | 2500.99 | 0.77 |
| 6.88% Uttar Pradesh SDL 2031 | 2495.39 | 0.77 |
| REC Limited | 2493.32 | 0.77 |
| Mindspace Business Parks Reit** | 2473.31 | 0.76 |
| Power Finance Corporation Limited** | 2451.19 | 0.76 |
| Indian Railway Finance Corporation Limited** | 2442.87 | 0.75 |
| HDFC Bank Limited** | 2395.91 | 0.74 |
| Small Industries Development Bank of India** | 2382.22 | 0.73 |
| Torrent Pharmaceuticals Limited** | 1922.88 | 0.59 |
| SBI Funds Management Pvt Ltd/Fund Parent | 1121.49 | 0.35 |
| Bharti Telecom Limited** | 750.71 | 0.23 |
| Net Receivables/Payables | 701.76 | 0.22 |
| Power Finance Corporation Limited** | 514 | 0.16 |
| Power Finance Corporation Limited** | 511.22 | 0.16 |
| Bharti Telecom Limited** | 511.18 | 0.16 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Finance | 43.66% |
| G-Sec | 18.37% |
| Bank | 17.04% |
| Miscellaneous | 7.37% |
| Others | 4.78% |
| Power | 4.32% |
| Business Services | 3.09% |
| Healthcare | 1.37% |
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 |
| PGIM India Short Duration Fund - Growth | 27.64 | 5.01 | 4.64 | 6.2 | 6.08 | 4.22 |
| ICICI Prudential Short Term Fund - Growth Option | 16488.9 | 13.46 | 6.56 | 5.31 | 5.62 | 7.31 |
| Axis Short Duration Fund - Regular Plan - Growth Option | 6804.6 | 13.54 | 6.63 | 5.32 | 5.45 | 7.21 |
| HDFC Short Term Debt Fund - Growth Option | 12127.4 | 14.38 | 6.33 | 5.26 | 5.38 | 7.32 |
| Nippon India Short Duration Fund-Growth Plan | 5533.28 | 14.63 | 5.98 | 5.06 | 5.22 | 7.16 |
| Aditya Birla Sun Life Short Term Fund - Growth - Regular Plan | 4946.7 | 13.74 | 5.76 | 4.72 | 5.17 | 7.04 |
| Mahindra Manulife Short Duration Fund - Regular Plan - Growth | 47.7 | 14.8 | 6.91 | 5.35 | 5.13 | 6.79 |
| Bandhan Short Duration Fund - Regular Plan-Growth | 9145.87 | 13.4 | 7.54 | 5.88 | 5.13 | 7.1 |
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 | 7.36 | 7.23 | 6.61 | 6.26 | 6.91 |
| DSP Liquidity Fund - Regular Plan - Growth | 22480.43 | 7.36 | 7.23 | 6.61 | 6.26 | 6.91 |
| DSP Liquidity Fund - Regular Plan - Growth | 22386.69 | 7.36 | 7.23 | 6.61 | 6.26 | 6.91 |
| DSP Liquidity Fund - Regular Plan - Growth | 22245.41 | 7.36 | 7.23 | 6.61 | 6.26 | 6.91 |
| DSP Liquidity Fund - Regular Plan - Growth | 21927.12 | 7.36 | 7.23 | 6.61 | 6.26 | 6.91 |
| DSP Liquidity Fund - Regular Plan - Growth | 21344.34 | 7.36 | 7.23 | 6.61 | 6.26 | 6.91 |
| DSP Liquidity Fund - Regular Plan - Growth | 21057.95 | 7.36 | 7.23 | 6.61 | 6.26 | 6.91 |
| DSP Midcap Fund - Regular Plan - Growth | 20237.46 | 2.38 | 11.01 | 2.31 | 4.63 | 17.59 |
| DSP Midcap Fund - Regular Plan - Growth | 20068.84 | 2.38 | 11.01 | 2.31 | 4.63 | 17.59 |
| DSP Midcap Fund - Regular Plan - Growth | 20014.36 | 2.38 | 11.01 | 2.31 | 4.63 | 17.59 |