DSP Short Term Fund-Reg(IDCW)
Scheme Returns
8.18%
Category Returns
8.5%
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) | 8.62 | 8.42 | 8.18 | 6.95 | 7.56 | 5.99 | 5.37 | 5.48 | 6.03 |
| Debt - Short Duration Fund | 8.52 | 8.62 | 8.50 | 7.27 | 7.89 | 6.57 | 6.21 | 6.43 | 7.29 |
* 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.)
12,674.60
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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
12.7133
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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 | 45804.57 | 16.61 |
| India Universal Trust | 15347.4 | 5.56 |
| National Bank for Agriculture and Rural Development** | 10670.39 | 3.87 |
| Indian Railway Finance Corporation Limited** | 10254.33 | 3.72 |
| Titan Company Limited** | 10121.22 | 3.67 |
| REC Limited** | 10081.79 | 3.66 |
| 364 DAYS T-BILL 2025 | 9603.39 | 3.48 |
| Muthoot Finance Limited** | 8933.66 | 3.24 |
| TREPS / Reverse Repo Investments | 8497.49 | 3.08 |
| Jamnagar Utilities & Power Private Limited** | 7806.55 | 2.83 |
| Sikka Ports & Terminals Limited** | 7758.96 | 2.81 |
| REC Limited** | 7689.11 | 2.79 |
| National Bank for Agriculture and Rural Development** | 7671.98 | 2.78 |
| India Infrastructure Finance Company Limited** | 7575.44 | 2.75 |
| Bajaj Housing Finance Limited** | 7530.61 | 2.73 |
| HDFC Bank Limited** | 7397.15 | 2.68 |
| Power Finance Corporation Limited | 6547.07 | 2.37 |
| REC Limited** | 6403.85 | 2.32 |
| Bajaj Finance Limited** | 5438.39 | 1.97 |
| LIC Housing Finance Limited** | 5398.17 | 1.96 |
| Indian Railway Finance Corporation Limited** | 5276.34 | 1.91 |
| Power Finance Corporation Limited** | 5158.99 | 1.87 |
| Bharti Telecom Limited** | 5085.72 | 1.84 |
| Power Finance Corporation Limited** | 5068.93 | 1.84 |
| ICICI Home Finance Company Limited** | 5031.81 | 1.82 |
| Bajaj Finance Limited** | 5022.05 | 1.82 |
| Axis Bank Limited** | 4756.39 | 1.72 |
| Cholamandalam Investment and Finance Company Limited** | 3682.49 | 1.34 |
| Power Finance Corporation Limited** | 3085.21 | 1.12 |
| Muthoot Finance Limited** | 2697.44 | 0.98 |
| Muthoot Finance Limited** | 2639.82 | 0.96 |
| National Housing Bank** | 2624.38 | 0.95 |
| Bajaj Housing Finance Limited** | 2618.54 | 0.95 |
| Tata Capital Housing Finance Limited** | 2595.73 | 0.94 |
| National Bank for Agriculture and Rural Development | 2569.8 | 0.93 |
| Power Finance Corporation Limited** | 2558.59 | 0.93 |
| Jamnagar Utilities & Power Private Limited** | 2488.51 | 0.9 |
| ICICI Bank Limited** | 2463.3 | 0.89 |
| Export-Import Bank of India | 2325.4 | 0.84 |
| Cholamandalam Investment and Finance Company Limited** | 1557.84 | 0.56 |
| SBI Funds Management Pvt Ltd/Fund Parent | 824.94 | 0.3 |
| Hindustan Petroleum Corporation Limited** | 484.11 | 0.18 |
| 364 DAYS T-BILL 2025 | 324.54 | 0.12 |
| 364 DAYS T-BILL 2025 | 215.32 | 0.08 |
| 7.26% GOI 2033 | 211.26 | 0.08 |
| Net Receivables/Payables | -2065.41 | -0.75 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Finance | 44.54% |
| G-Sec | 20.36% |
| Bank | 14.68% |
| Others | 5.11% |
| Power | 3.73% |
| Diamond & Jewellery | 3.67% |
| Miscellaneous | 3.08% |
| Logistics | 2.81% |
| Telecom | 1.84% |
| 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 |
Alternative Funds From Category
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 | 6.9 | 6.97 | 7.08 | 7.34 | 6.5 |
| DSP Midcap Fund - Regular Plan - Growth | 20237.46 | -8.81 | -5.87 | -8.33 | 13.96 | 14.29 |
| DSP Midcap Fund - Regular Plan - Growth | 20068.84 | -8.81 | -5.87 | -8.33 | 13.96 | 14.29 |
| DSP Midcap Fund - Regular Plan - Growth | 20014.36 | -8.81 | -5.87 | -8.33 | 13.96 | 14.29 |
| DSP Liquidity Fund - Regular Plan - Growth | 20007.11 | 6.9 | 6.97 | 7.08 | 7.34 | 6.5 |
| DSP Midcap Fund - Regular Plan - Growth | 19296.7 | -8.81 | -5.87 | -8.33 | 13.96 | 14.29 |
| DSP Midcap Fund - Regular Plan - Growth | 19215.83 | -8.81 | -5.87 | -8.33 | 13.96 | 14.29 |
| DSP Midcap Fund - Regular Plan - Growth | 19137.27 | -8.81 | -5.87 | -8.33 | 13.96 | 14.29 |
| DSP Midcap Fund - Regular Plan - Growth | 19015.3 | -8.81 | -5.87 | -8.33 | 13.96 | 14.29 |
| DSP Liquidity Fund - Regular Plan - Growth | 18699.2 | 6.9 | 6.97 | 7.08 | 7.34 | 6.5 |