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DSP Short Term Fund-Reg(IDCW)

Scheme Returns

94.72%

Category Returns

13.28%

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(IDCW) 844.43 383.23 94.72 37.17 15.32 8.56 7.33 7.34 6.36
Debt - Short Duration Fund 5.79 21.85 13.28 9.21 8.30 6.46 6.38 6.51 7.32

* 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.

Scheme Profile
Portfolio Details
Divident Details

  • AMC

    DSP Investment Managers Private Limited

  • Fund

    DSP Mutual Fund

Snapshot

  • Inception Date

    09-Sep-2002

  • Initial Price

    ₹10

  • Entry Load

    --

  • Size of Fund(in Cr.)

    12,674.60

  • Scheme Plan

    --

  • Scheme Class

    Debt - Short Duration Fund

  • Objectives

    To seek to generate returns commensurate with risk from a portfolio constituted of money market securities and/or debt securities.

  • Scheme Type

    Open ended scheme

  • Min. Investment

    ₹100

  • Exit Load

    --

  • Latest NAV

    12.8869

  • Fund Manager

    Mr. Karan Mundhra

  • 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

  • Fund Information

  • AMC

    DSP Investment Managers Private Limited

  • Address

    Mafatlal Centre, 10th Floor, Nariman Point, Mumbai - 400 021

  • Phone

    +91 (22) 66578000

  • Fax

    +91 (22) 66578181

  • Email

    service@dspim.com

  • Website

    https://www.dspim.com/

  • Registrar Agent

  • Registrar

    Computer Age Management Services Limited

  • Address

    178 / 10, Kodambakkam High Road, Opp. Palmgroove Hotel, M.G.R. Salai, Nungambakkam, Chennai - 600 034

  • Phone

    (044) 39115574, 39115583

  • Fax

    (044) 28291521

  • Email

    camslb@camsonline.com

  • Website

    www.camsonline.com

Portfolio Details

Allocation
Debt : 98.77
Others : 1.23

Companies - Holding Percentage

Company Market Value hold percentage
6.79% GOI 2034 38690.74 13.89
India Universal Trust** 15164.05 5.44
National Bank for Agriculture and Rural Development 10789.18 3.87
Titan Company Limited** 10239.71 3.68
REC Limited** 10203.14 3.66
364 DAYS T-BILL 2025 9708.61 3.49
Muthoot Finance Limited** 9046.18 3.25
Indian Railway Finance Corporation Limited** 7994.31 2.87
Jamnagar Utilities & Power Private Limited** 7895.73 2.84
Sikka Ports & Terminals Limited** 7851.25 2.82
REC Limited** 7788.36 2.8
India Infrastructure Finance Company Limited** 7640.33 2.74
6.75% GOI 2029 7627.92 2.74
Bajaj Housing Finance Limited** 7622.71 2.74
HDFC Bank Limited 7484.32 2.69
Power Finance Corporation Limited** 6621.02 2.38
REC Limited** 6478.61 2.33
7.06% GOI 2028 5203.56 1.87
Indian Railway Finance Corporation Limited** 5179.23 1.86
Bharti Telecom Limited** 5145.98 1.85
Power Finance Corporation Limited** 5119.98 1.84
ICICI Home Finance Company Limited** 5087.77 1.83
Bajaj Finance Limited 5087.51 1.83
Bajaj Finance Limited** 5079.22 1.82
LIC Housing Finance Limited** 5068.01 1.82
Small Industries Development Bank of India** 5066.32 1.82
Power Finance Corporation Limited** 5027.9 1.81
Small Industries Development Bank of India** 5004.12 1.8
Axis Bank Limited 4810.81 1.73
Cholamandalam Investment and Finance Company Limited** 3726.95 1.34
Power Finance Corporation Limited** 3012.18 1.08
Muthoot Finance Limited** 2669.79 0.96
Bajaj Housing Finance Limited** 2648.1 0.95
Tata Capital Housing Finance Limited** 2628.44 0.94
National Bank for Agriculture and Rural Development** 2600.31 0.93
Power Finance Corporation Limited** 2588.52 0.93
Power Finance Corporation Limited** 2576.46 0.93
Small Industries Development Bank of India** 2564.63 0.92
National Housing Bank** 2509.88 0.9
ICICI Bank Limited 2492.41 0.89
TREPS / Reverse Repo Investments 2448.49 0.88
Export-Import Bank of India** 2351.73 0.84
Cholamandalam Investment and Finance Company Limited** 1576.68 0.57
SBI Funds Management Pvt Ltd/Fund Parent 834.36 0.3
7.11% Maharashtra SDL 2038 502.49 0.18
Hindustan Petroleum Corporation Limited** 489.8 0.18
364 DAYS T-BILL 2025 217.7 0.08
7.26% GOI 2033 206.81 0.07
Net Receivables/Payables 130.88 0.05

Sectors - Holding Percentage

Sector hold percentage
Finance 43.26%
G-Sec 22.32%
Bank 16.4%
Others 5.79%
Diamond & Jewellery 3.68%
Power 2.84%
Logistics 2.82%
Telecom 1.85%
Miscellaneous 0.88%
Crude Oil 0.18%

Divident Details

Scheme Name Date Dividend (%)
DSP Short Term Fund 29-03-2019 0.696099799811751
DSP Short Term Fund 30-03-2020 0.691800333739633
DSP Short Term Fund 30-03-2021 0.842400014400482
DSP Short Term Fund 29-03-2022 0.4356
DSP Short Term Fund 29-03-2023 0.4014
DSP Short Term Fund 02-04-2024 0.8236
DSP Short Term Fund 31-03-2025 0.888

Alternative Funds From Category

Scheme Name Asset Size 1M 3M 6M 1Y 3Y
DSP Short Term Fund - Regular Plan - IDCW 126.75 94.72 37.17 21.78 15.32 8.56
BANK OF INDIA Short Term Income Fund-Regular Plan- Monthly IDCW 1.25 11.82 8.26 10.65 9.33 8.91
Bandhan Bond Fund - Short Term - Regular Plan - Fortnightly IDCW 15.33 13.57 9.41 7.73 8.29 6.3
Axis Short Duration Fund - Regular Plan - Monthly IDCW 52.12 13.84 9.39 8.15 8.27 6.6
NIPPON INDIA SHORT TERM FUND - MONTHLY IDCW Option 1754.59 13.23 9.26 7.98 8.25 6.42
Aditya Birla Sun Life Short Term Fund - REGULAR - IDCW 21.01 13.51 9 7.85 8.16 6.71
Sundaram Short Duration Fund (Formerly Known as Principal Short Term Debt Fund)- Income Distribution CUM Capital Withdrawal Option - Monthly 4.63 12.43 8.62 7.28 8.12 6.51
ICICI Prudential Short Term Fund - Monthly IDCW 169.24 13.18 9.05 7.92 8.06 7.17
SBI Short Horizon Debt Fund - Short Term Fund - Retail Dividend - Fortnightly Income Distribution cum Capital Withdrawal Option (IDCW) 1.2 12.89 9.09 7.75 8.05 6.42
HSBC Short Duration Fund - Regular Quarterly IDCW 18.05 13.79 9.29 7.6 8.01 6.07

Other Funds From - DSP Short Term Fund-Reg(IDCW)

Scheme Name Asset Size 1M 3M 6M 1Y 3Y
DSP Liquidity Fund - Regular Plan - Growth 22864.39 7.85 7.32 7.2 7.33 6.71
DSP Liquidity Fund - Regular Plan - Growth 22386.69 7.85 7.32 7.2 7.33 6.71
DSP Liquidity Fund - Regular Plan - Growth 21927.12 7.85 7.32 7.2 7.33 6.71
DSP Midcap Fund - Regular Plan - Growth 20237.46 6.63 -12.52 -16.32 9.19 14.09
DSP Midcap Fund - Regular Plan - Growth 20068.84 6.63 -12.52 -16.32 9.19 14.09
DSP Midcap Fund - Regular Plan - Growth 20014.36 6.63 -12.52 -16.32 9.19 14.09
DSP Liquidity Fund - Regular Plan - Growth 20007.11 7.85 7.32 7.2 7.33 6.71
DSP Midcap Fund - Regular Plan - Growth 19296.7 6.63 -12.52 -16.32 9.19 14.09
DSP Midcap Fund - Regular Plan - Growth 19215.83 6.63 -12.52 -16.32 9.19 14.09
DSP Midcap Fund - Regular Plan - Growth 19137.27 6.63 -12.52 -16.32 9.19 14.09