DSP Short Term Fund-Reg(G)
Scheme Returns
5.74%
Category Returns
6.32%
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) | 12.86 | 5.24 | 5.74 | 7.49 | 7.68 | 5.55 | 4.93 | 5.78 | 6.93 |
| Debt - Short Duration Fund | 14.51 | 5.01 | 6.32 | 7.91 | 8.06 | 6.15 | 5.91 | 6.36 | 7.20 |
* 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
44.3071
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Fund Manager
Mr. Laukik Bagwe
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Fund Manager Profile
Mr.Laukik Bag brings with him a total work experience of 11 years in debt broking and is currently the fund manager for the following schemes of DSP BlackRock Mutual Fund. He joined the firm in November 2007 as a Fixed Income Dealer. From November 2003 to October 2007, Laukik worked with Derivium Capital & Securities Pvt. Ltd. as the Head of Fixed Income Trading - SLR & NONSLR Broking. From June 2000 to October 2003, he worked with Birla Sunlife Securities Ltd. as a Manager - SLR & NONSLR Broking.
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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 |
|---|---|---|
| 7.10% GOI 2034 | 20599.13 | 7.28 |
| Small Industries Development Bank of India | 17539.63 | 6.2 |
| India Universal Trust | 15491.95 | 5.48 |
| National Bank for Agriculture and Rural Development** | 15056.77 | 5.32 |
| TREPS / Reverse Repo Investments | 13155.4 | 4.65 |
| 6.79% GOI 2034 | 12106.24 | 4.28 |
| Titan Company Limited** | 10780.42 | 3.81 |
| 364 DAYS T-BILL 2025 | 9507.06 | 3.36 |
| Muthoot Finance Limited** | 8797.43 | 3.11 |
| Bajaj Housing Finance Limited** | 8023.02 | 2.84 |
| Jamnagar Utilities & Power Private Limited** | 7713.26 | 2.73 |
| Sikka Ports & Terminals Limited** | 7666.84 | 2.71 |
| REC Limited** | 7623.15 | 2.69 |
| 7.10% Maharashtra SDL 2036 | 7613.14 | 2.69 |
| Indian Railway Finance Corporation Limited** | 7598.8 | 2.69 |
| Power Finance Corporation Limited** | 7549.64 | 2.67 |
| Bharti Telecom Limited** | 7075.84 | 2.5 |
| Indian Railway Finance Corporation Limited** | 6767.72 | 2.39 |
| Bajaj Finance Limited** | 5372.21 | 1.9 |
| LIC Housing Finance Limited** | 5345.43 | 1.89 |
| Indian Railway Finance Corporation Limited** | 5214.37 | 1.84 |
| National Housing Bank** | 5192.28 | 1.84 |
| Power Finance Corporation Limited** | 5106.06 | 1.81 |
| ICICI Home Finance Company Limited** | 5057.47 | 1.79 |
| National Bank for Agriculture and Rural Development | 5043.86 | 1.78 |
| Axis Bank Limited** | 4703.33 | 1.66 |
| Bharti Telecom Limited** | 4338.71 | 1.53 |
| Power Finance Corporation Limited** | 4285.82 | 1.52 |
| REC Limited** | 3698.24 | 1.31 |
| Cholamandalam Investment and Finance Company Limited** | 3631.4 | 1.28 |
| Power Finance Corporation Limited** | 3053.37 | 1.08 |
| Muthoot Finance Limited** | 2660.57 | 0.94 |
| REC Limited** | 2644.45 | 0.93 |
| 7.02% GOI 2031 | 2593.6 | 0.92 |
| Muthoot Finance Limited** | 2591.79 | 0.92 |
| REC Limited | 2586.68 | 0.91 |
| Bajaj Housing Finance Limited** | 2585.26 | 0.91 |
| Tata Capital Housing Finance Limited | 2566.77 | 0.91 |
| Power Finance Corporation Limited** | 2532.59 | 0.9 |
| Bajaj Finance Limited** | 2514.54 | 0.89 |
| Jamnagar Utilities & Power Private Limited** | 2458.03 | 0.87 |
| ICICI Bank Limited** | 2433.98 | 0.86 |
| Cholamandalam Investment and Finance Company Limited** | 1536.26 | 0.54 |
| SBI Funds Management Pvt Ltd/Fund Parent | 793.62 | 0.28 |
| Hindustan Petroleum Corporation Limited** | 478.79 | 0.17 |
| Net Receivables/Payables | 440.17 | 0.16 |
| 364 DAYS T-BILL 2025 | 321.05 | 0.11 |
| 364 DAYS T-BILL 2025 | 213.17 | 0.08 |
| 7.26% GOI 2033 | 208.34 | 0.07 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Finance | 38.66% |
| G-Sec | 18.79% |
| Bank | 17.67% |
| Others | 5.91% |
| Miscellaneous | 4.65% |
| Telecom | 4.04% |
| Diamond & Jewellery | 3.81% |
| Power | 3.6% |
| Logistics | 2.71% |
| Crude Oil | 0.17% |
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 | 26.16 | 14.12 | 11.14 | 9.18 | 13.44 |
| HDFC Short Term Debt Fund - Growth Option | 12127.4 | 5.93 | 7.98 | 8.47 | 8.35 | 6.12 |
| Sundaram Short Duration Fund (Formerly Known as Principal Short Term Debt Fund)- Growth Plan | 190.01 | 5.37 | 8.41 | 8.4 | 7.98 | 5.98 |
| Nippon India Short Term Fund-Growth Plan | 5533.28 | 5.44 | 7.74 | 8.22 | 7.98 | 5.81 |
| Axis Short Duration Fund - Regular Plan - Growth Option | 6804.6 | 5.98 | 7.6 | 8.1 | 7.98 | 5.94 |
| Bandhan Bond Fund - Short Term Plan - Regular Plan-Growth | 9145.87 | 5.12 | 7.12 | 8.14 | 7.97 | 5.62 |
| Invesco India Short Duration Fund - Growth | 422.52 | 5.09 | 7 | 7.64 | 7.95 | 5.34 |
| Aditya Birla Sun Life Short Term Fund - Growth - Regular Plan | 4946.7 | 5.36 | 7.51 | 8.12 | 7.91 | 6.11 |
| ICICI Prudential Short Term Fund - Growth Option | 16488.9 | 6.83 | 7.62 | 8.09 | 7.85 | 6.41 |
| Kotak Bond Short Term Plan-(Growth) | 12537.12 | 5.5 | 7.46 | 8.17 | 7.74 | 5.53 |
Other Funds From - DSP Short Term Fund-Reg(G)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| DSP Midcap Fund - Regular Plan - Growth | 20237.46 | -5.93 | -3.75 | 9.15 | 29.45 | 14.94 |
| DSP Midcap Fund - Regular Plan - Growth | 20068.84 | -5.93 | -3.75 | 9.15 | 29.45 | 14.94 |
| DSP Midcap Fund - Regular Plan - Growth | 20014.36 | -5.93 | -3.75 | 9.15 | 29.45 | 14.94 |
| DSP Liquidity Fund - Regular Plan - Growth | 20007.11 | 6.92 | 7.07 | 7.14 | 7.38 | 6.24 |
| DSP Midcap Fund - Regular Plan - Growth | 19137.27 | -5.93 | -3.75 | 9.15 | 29.45 | 14.94 |
| DSP Midcap Fund - Regular Plan - Growth | 19015.3 | -5.93 | -3.75 | 9.15 | 29.45 | 14.94 |
| DSP Liquidity Fund - Regular Plan - Growth | 18699.2 | 6.92 | 7.07 | 7.14 | 7.38 | 6.24 |
| DSP ELSS Tax Saver Fund - Regular Plan - Growth | 17770.63 | -5.49 | -2.75 | 10.39 | 35.81 | 17.36 |
| DSP Midcap Fund - Regular Plan - Growth | 17667.73 | -5.93 | -3.75 | 9.15 | 29.45 | 14.94 |
| DSP ELSS Tax Saver Fund - Regular Plan - Growth | 17488.27 | -5.49 | -2.75 | 10.39 | 35.81 | 17.36 |