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DSP Short Term Fund-Reg(IDCW)

Scheme Returns

6.21%

Category Returns

6.64%

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) 3.48 3.56 6.21 5.84 7.56 5.70 4.99 5.54 6.02
Debt - Short Duration Fund 3.79 4.00 6.64 6.26 7.93 6.29 5.92 6.42 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.

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

    12.6043

  • Fund Manager

    Mr. Laukik Bagwe

  • 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.

  • 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 : 96.46
Others : 3.54

Companies - Holding Percentage

Company Market Value hold percentage
6.79% GOI 2034 30377.28 10.67
Small Industries Development Bank of India 16603.05 5.83
7.10% GOI 2034 15483.52 5.44
India Universal Trust 15452.83 5.43
TREPS / Reverse Repo Investments 11343.75 3.98
8.51% GOI FRB 2033 10442.85 3.67
Titan Company Limited** 10065.89 3.53
REC Limited 10051.63 3.53
364 DAYS T-BILL 2025 9553.55 3.35
Muthoot Finance Limited** 8846.46 3.11
Bajaj Housing Finance Limited** 8069.68 2.83
Jamnagar Utilities & Power Private Limited** 7766.67 2.73
Sikka Ports & Terminals Limited** 7716.6 2.71
REC Limited 7658.94 2.69
Indian Railway Finance Corporation Limited** 7650.45 2.69
India Infrastructure Finance Company Limited 7533.32 2.65
Bharti Telecom Limited** 7123.7 2.5
Power Finance Corporation Limited** 7002.59 2.46
REC Limited** 6378.33 2.24
Bajaj Finance Limited 5404.38 1.9
LIC Housing Finance Limited** 5376.29 1.89
Indian Railway Finance Corporation Limited** 5248.88 1.84
Power Finance Corporation Limited** 5135.67 1.8
ICICI Home Finance Company Limited** 5084.52 1.79
National Bank for Agriculture and Rural Development 5080.69 1.78
Power Finance Corporation Limited** 5039.98 1.77
Axis Bank Limited** 4727.77 1.66
Cholamandalam Investment and Finance Company Limited** 3653.53 1.28
Power Finance Corporation Limited** 3071.09 1.08
Muthoot Finance Limited** 2676.25 0.94
National Bank for Agriculture and Rural Development 2651.69 0.93
National Housing Bank** 2607.18 0.92
Muthoot Finance Limited** 2603.86 0.91
Bajaj Housing Finance Limited** 2599.06 0.91
Tata Capital Housing Finance Limited** 2579.27 0.91
Power Finance Corporation Limited** 2547.58 0.89
7.10% Maharashtra SDL 2036 2543.42 0.89
Bajaj Finance Limited** 2528.43 0.89
Jamnagar Utilities & Power Private Limited** 2474.69 0.87
ICICI Bank Limited** 2448.83 0.86
National Bank for Agriculture and Rural Development 1592.55 0.56
Cholamandalam Investment and Finance Company Limited** 1545.64 0.54
SBI Funds Management Pvt Ltd/Fund Parent 796.13 0.28
National Bank for Agriculture and Rural Development 506.94 0.18
Hindustan Petroleum Corporation Limited** 481.49 0.17
364 DAYS T-BILL 2025 322.77 0.11
364 DAYS T-BILL 2025 214.21 0.08
7.26% GOI 2033 210.06 0.07
Net Receivables/Payables -2065.07 -0.73

Sectors - Holding Percentage

Sector hold percentage
Finance 41.53%
G-Sec 24.28%
Bank 12.72%
Others 4.98%
Miscellaneous 3.98%
Power 3.6%
Diamond & Jewellery 3.53%
Logistics 2.71%
Telecom 2.5%
Crude Oil 0.17%

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

Scheme Name Asset Size 1M 3M 6M 1Y 3Y
BANK OF INDIA Short Term Income Fund-Regular Plan- Monthly IDCW 1.25 5.67 12.34 10.88 9.02 13.57
NIPPON INDIA SHORT TERM FUND - MONTHLY IDCW Option 1754.59 7.86 6.57 8.21 7.94 5.96
Axis Short Duration Fund - Regular Plan - Monthly IDCW 52.12 7.46 6.47 8 7.93 6.11
Aditya Birla Sun Life Short Term Fund - REGULAR - IDCW 21.01 7.18 6.12 7.91 7.86 6.26
Sundaram Short Duration Fund (Formerly Known as Principal Short Term Debt Fund)- Income Distribution CUM Capital Withdrawal Option - Monthly 4.63 6.29 5.43 8.15 7.84 6.13
Bandhan Bond Fund - Short Term - Regular Plan - Fortnightly IDCW 15.33 7.24 5.64 7.95 7.78 5.78
ICICI Prudential Short Term Fund - Monthly IDCW 169.24 5.97 6.44 7.66 7.76 6.59
SBI Short Horizon Debt Fund - Short Term Fund - Retail Dividend - Fortnightly Income Distribution cum Capital Withdrawal Option (IDCW) 1.2 6.52 5.92 7.77 7.64 5.95
Invesco India Short Duration Fund - Plan B - Monthly IDCW (Payout / Reinvestment) 9.17 6.1 5.25 7.34 7.59 5.28
DSP Short Term Fund - Regular Plan - IDCW 126.75 6.21 5.84 7.81 7.56 5.7

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 6.44 6.88 7.04 7.35 6.35
DSP Midcap Fund - Regular Plan - Growth 20237.46 0.71 -4.16 3.47 23.69 18.04
DSP Midcap Fund - Regular Plan - Growth 20068.84 0.71 -4.16 3.47 23.69 18.04
DSP Midcap Fund - Regular Plan - Growth 20014.36 0.71 -4.16 3.47 23.69 18.04
DSP Liquidity Fund - Regular Plan - Growth 20007.11 6.44 6.88 7.04 7.35 6.35
DSP Midcap Fund - Regular Plan - Growth 19215.83 0.71 -4.16 3.47 23.69 18.04
DSP Midcap Fund - Regular Plan - Growth 19137.27 0.71 -4.16 3.47 23.69 18.04
DSP Midcap Fund - Regular Plan - Growth 19015.3 0.71 -4.16 3.47 23.69 18.04
DSP Liquidity Fund - Regular Plan - Growth 18699.2 6.44 6.88 7.04 7.35 6.35
DSP ELSS Tax Saver Fund - Regular Plan - Growth 17770.63 -1.03 -7.04 3.27 25.9 19.73