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DSP Short Term Fund-Reg(IDCW)

Scheme Returns

-8.32%

Category Returns

-5.32%

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(IDCW) -33.16 -11.28 -8.32 0.25 4.71 6.48 5.77 5.35 5.99
Debt - Short Duration Fund -24.55 -6.20 -5.32 1.38 5.38 7.09 6.42 6.26 7.03

* 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

    11.9749

  • 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

    The Ruby, 25th Floor, 29, Senapati Bapat Marg, Dadar (West) Mumbai - 400 028

  • 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 : 98.95
Others : 1.05

Companies - Holding Percentage

Company Market Value hold percentage
6.48% GOI 2035 31406.03 8.39
India Universal Trust** 14109.96 3.77
Bharti Telecom Limited** 13322.71 3.56
National Bank for Agriculture and Rural Development 13038.29 3.48
7.02% GOI 2031 13032.74 3.48
7.01% Gujarat SDL 2031 12173.58 3.25
Knowledge Realty Trust** 10087.91 2.7
HDFC Bank Limited** 9519.19 2.54
Bank of Baroda** 9386.52 2.51
Muthoot Finance Limited** 9159.09 2.45
National Bank for Agriculture and Rural Development** 8093.95 2.16
Indian Railway Finance Corporation Limited** 8037.88 2.15
Bajaj Finance Limited** 7982.5 2.13
Jamnagar Utilities & Power Private Limited** 7940.86 2.12
Bajaj Housing Finance Limited** 7869.89 2.1
India Infrastructure Finance Company Limited** 7708.92 2.06
Export-Import Bank of India** 7653.83 2.04
Power Finance Corporation Limited 6658.93 1.78
8.51% GOI FRB 2033 5336.77 1.43
REC Limited 5336.37 1.43
Export-Import Bank of India** 5333.34 1.42
Bajaj Finance Limited** 5294.36 1.41
LIC Housing Finance Limited** 5245.1 1.4
REC Limited** 5226.02 1.4
Export-Import Bank of India** 5224.45 1.4
Tata Capital Housing Finance Limited** 5211.97 1.39
Indian Railway Finance Corporation Limited** 5189.9 1.39
Small Industries Development Bank of India 5178.98 1.38
Bajaj Finance Limited** 5124.88 1.37
ICICI Home Finance Company Limited** 5122.12 1.37
LIC Housing Finance Limited** 5097.85 1.36
Export-Import Bank of India 5080.98 1.36
Bharti Telecom Limited** 5069.27 1.35
Power Finance Corporation Limited** 5042.55 1.35
Small Industries Development Bank of India** 5025.94 1.34
Small Industries Development Bank of India** 5005.4 1.34
Small Industries Development Bank of India** 4710.97 1.26
Cholamandalam Investment and Finance Company Limited** 4189.44 1.12
REC Limited** 3802.82 1.02
6.98% Gujarat SDL 2031 3473.77 0.93
Power Finance Corporation Limited** 3030.04 0.81
REC Limited** 2700.93 0.72
National Bank for Agriculture and Rural Development** 2698.33 0.72
Indian Railway Finance Corporation Limited** 2692.49 0.72
Muthoot Finance Limited** 2689.74 0.72
Small Industries Development Bank of India** 2689.4 0.72
REC Limited** 2659.19 0.71
Small Industries Development Bank of India** 2657.49 0.71
Tata Capital Limited** 2634.5 0.7
Tata Capital Housing Finance Limited** 2631.18 0.7
REC Limited** 2616.37 0.7
Power Finance Corporation Limited** 2610.91 0.7
Power Finance Corporation Limited** 2602.87 0.7
LIC Housing Finance Limited** 2591.16 0.69
Power Finance Corporation Limited** 2579 0.69
Small Industries Development Bank of India** 2568.91 0.69
Jio Credit Limited** 2553.29 0.68
LIC Housing Finance Limited 2533.23 0.68
Torrent Pharmaceuticals Limited** 2525.42 0.67
National Housing Bank** 2521.34 0.67
Mindspace Business Parks Reit** 2515.5 0.67
6.88% Uttar Pradesh SDL 2031 2502.41 0.67
HDFC Bank Limited** 2366.95 0.63
Torrent Pharmaceuticals Limited** 1915.83 0.51
Net Receivables/Payables 1723.38 0.46
SBI Funds Management Pvt Ltd/Fund Parent 1109.77 0.3
TREPS / Reverse Repo Investments 1082.15 0.29
Bharti Telecom Limited** 750.31 0.2
Cholamandalam Investment and Finance Company Limited** 529.91 0.14
Bharti Telecom Limited** 507.25 0.14

Sectors - Holding Percentage

Sector hold percentage
Finance 44.65%
Bank 26.38%
G-Sec 18.15%
Others 4.53%
Business Services 2.7%
Power 2.12%
Healthcare 1.19%
Miscellaneous 0.29%

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
DSP Short Term Fund 30-03-2026 0.6346

Alternative Funds From Category

Scheme Name Asset Size 1M 3M 6M 1Y 3Y
Franklin India Short Term Income Plan - Retail Plan - Weekly - IDCW 1246.3 77.85 26.52 13.26 6.61 5.35
PGIM India Short Duration Fund - Monthly Dividend 24.09 5.02 4.64 6.2 6.09 4.22
ICICI Prudential Short Term Fund - Monthly IDCW 169.24 -4.36 1.59 3.94 5.72 7.26
Axis Short Duration Fund - Regular Plan - Monthly IDCW 52.12 -5.53 1.41 3.46 5.62 7.15
Nippon India Short Duration Fund - MONTHLY IDCW Option 1754.59 -7.02 1.33 3.32 5.49 7.14
Bandhan Short Duration Fund - Regular Plan - Fortnightly IDCW 15.33 -2.55 2.31 3.64 5.3 6.96
Aditya Birla Sun Life Short Term Fund - REGULAR - IDCW 21.01 -5.32 0.97 3.54 5.3 7.02
SBI Short Horizon Debt Fund - Short Term Fund - Retail Dividend - Fortnightly Income Distribution cum Capital Withdrawal Option (IDCW) 1.2 -6.09 1.05 3.1 5.29 6.92
HSBC Short Duration Fund - Regular Quarterly IDCW 18.05 -5.55 1.19 3.04 5.26 6.8
Sundaram Short Duration Fund (Formerly Known as Principal Short Term Debt Fund)- Income Distribution CUM Capital Withdrawal Option (IDCW) 4.63 -4.19 1.88 3.41 5.23 6.92

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 7.66 6.51 6.19 6.22 6.92
DSP Liquidity Fund - Regular Plan - Growth 22386.69 7.66 6.51 6.19 6.22 6.92
DSP Liquidity Fund - Regular Plan - Growth 22245.41 7.66 6.51 6.19 6.22 6.92
DSP Liquidity Fund - Regular Plan - Growth 21927.12 7.66 6.51 6.19 6.22 6.92
DSP Liquidity Fund - Regular Plan - Growth 21344.34 7.66 6.51 6.19 6.22 6.92
DSP Liquidity Fund - Regular Plan - Growth 21057.95 7.66 6.51 6.19 6.22 6.92
DSP Midcap Fund - Regular Plan - Growth 20237.46 -8.99 -10.78 -8.23 3.49 17.74
DSP Midcap Fund - Regular Plan - Growth 20068.84 -8.99 -10.78 -8.23 3.49 17.74
DSP Midcap Fund - Regular Plan - Growth 20014.36 -8.99 -10.78 -8.23 3.49 17.74
DSP Liquidity Fund - Regular Plan - Growth 20007.11 7.66 6.51 6.19 6.22 6.92