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DSP Short Term Fund-Reg(IDCW)

Scheme Returns

1.9%

Category Returns

2.66%

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) -30.69 -1.41 1.90 3.13 6.63 6.88 5.96 5.37 6.04
Debt - Short Duration Fund -26.38 -1.14 2.66 3.66 7.67 7.44 6.73 6.24 7.24

* 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

    12.5959

  • 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 35233.06 9.02
6.01% GOI 2030 18769.7 4.81
Bharti Telecom Limited** 15195.04 3.89
India Universal Trust** 14341.23 3.67
National Bank for Agriculture and Rural Development 12940.06 3.31
7.02% GOI 2031 12837.94 3.29
7.01% Gujarat SDL 2031 12370.33 3.17
7.18% GOI 2033 10590.79 2.71
Bajaj Finance Limited** 10537.83 2.7
HDFC Bank Limited** 9449 2.42
Muthoot Finance Limited** 9059.53 2.32
National Bank for Agriculture and Rural Development 8035.12 2.06
Indian Railway Finance Corporation Limited** 7970.17 2.04
Jamnagar Utilities & Power Private Limited** 7866.34 2.01
Bajaj Housing Finance Limited** 7804.21 2
India Infrastructure Finance Company Limited** 7661.81 1.96
Power Finance Corporation Limited** 6612.45 1.69
6.28% GOI 2032 6590.71 1.69
LIC Housing Finance Limited 5452.15 1.4
Export-Import Bank of India 5409.52 1.38
National Bank for Agriculture and Rural Development 5375.46 1.38
Export-Import Bank of India** 5308.19 1.36
REC Limited** 5305.32 1.36
8.51% GOI FRB 2033 5256.44 1.35
Bajaj Finance Limited** 5248.12 1.34
LIC Housing Finance Limited** 5216.69 1.34
Power Finance Corporation Limited** 5190.11 1.33
Export-Import Bank of India** 5184.82 1.33
REC Limited** 5182.92 1.33
REC Limited** 5172.19 1.32
Tata Capital Housing Finance Limited** 5161.86 1.32
Small Industries Development Bank of India** 5146.3 1.32
Indian Railway Finance Corporation Limited** 5144.68 1.32
Power Finance Corporation Limited** 5132.48 1.31
ICICI Home Finance Company Limited** 5084.06 1.3
Bajaj Finance Limited** 5078.41 1.3
Export-Import Bank of India** 5063.34 1.3
Bharti Telecom Limited** 5009.07 1.28
REC Limited** 3773.73 0.97
Power Finance Corporation Limited** 3113.12 0.8
TREPS / Reverse Repo Investments 2990.82 0.77
LIC Housing Finance Limited 2704.38 0.69
National Housing Bank** 2698.75 0.69
National Bank for Agriculture and Rural Development 2679.22 0.69
Small Industries Development Bank of India** 2678.27 0.69
Indian Railway Finance Corporation Limited** 2666.82 0.68
Muthoot Finance Limited** 2661.24 0.68
Small Industries Development Bank of India** 2639.06 0.68
Cholamandalam Investment and Finance Company Limited** 2637.15 0.68
REC Limited** 2636.5 0.67
Bajaj Housing Finance Limited** 2624.62 0.67
7.17% GOI 2030 2615.34 0.67
Tata Capital Housing Finance Limited** 2609.16 0.67
Tata Capital Limited** 2608.6 0.67
REC Limited** 2601.51 0.67
Power Finance Corporation Limited** 2590.66 0.66
Power Finance Corporation Limited** 2585.18 0.66
LIC Housing Finance Limited 2570.05 0.66
Power Finance Corporation Limited 2569.57 0.66
Small Industries Development Bank of India** 2553.78 0.65
6.88% Uttar Pradesh SDL 2031 2545.95 0.65
Jio Credit Limited** 2532.85 0.65
Mindspace Business Parks Reit** 2493.3 0.64
HDFC Bank Limited 2349.39 0.6
SBI Funds Management Pvt Ltd/Fund Parent 1087.7 0.28
Bharti Telecom Limited 751.17 0.19
Cholamandalam Investment and Finance Company Limited** 524.6 0.13
Bharti Telecom Limited** 501.36 0.13
Net Receivables/Payables 14.67 0

Sectors - Holding Percentage

Sector hold percentage
Finance 46.08%
G-Sec 27.35%
Bank 19.84%
Others 3.95%
Power 2.01%
Miscellaneous 0.77%

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
Axis Short Duration Fund - Regular Plan - Monthly IDCW 52.12 2.88 3.85 4.76 7.99 7.48
ICICI Prudential Short Term Fund - Monthly IDCW 169.24 2.85 4.45 5.11 7.86 7.62
Nippon India Short Duration Fund - MONTHLY IDCW Option 1754.59 1.67 3.42 4.45 7.71 7.43
SBI Short Horizon Debt Fund - Short Term Fund - Retail Dividend - Fortnightly Income Distribution cum Capital Withdrawal Option (IDCW) 1.2 2.23 3.55 4.46 7.68 7.27
HSBC Short Duration Fund - Regular Quarterly IDCW 18.05 2.29 3.34 4.29 7.64 7.13
Aditya Birla Sun Life Short Term Fund - REGULAR - IDCW 21.01 1.86 4.05 4.75 7.63 7.39
Bandhan Short Duration Fund - Regular Plan - Fortnightly IDCW 15.33 2.99 3.35 3.94 7.42 7.22
Invesco India Short Duration Fund - Plan B - Monthly IDCW (Payout / Reinvestment) 9.17 2.38 3.09 4.12 7.36 6.97
Sundaram Short Duration Fund (Formerly Known as Principal Short Term Debt Fund)- Income Distribution CUM Capital Withdrawal Option (IDCW) 4.63 3.29 3.76 4.3 7.26 7.23
UTI Short Duration Fund - Discontinued Regular Option - Dividend Sub Option 838.91 2.53 3.35 4.23 7.22 7.05

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 5.8 5.73 5.71 6.45 6.93
DSP Liquidity Fund - Regular Plan - Growth 22386.69 5.8 5.73 5.71 6.45 6.93
DSP Liquidity Fund - Regular Plan - Growth 22245.41 5.8 5.73 5.71 6.45 6.93
DSP Liquidity Fund - Regular Plan - Growth 21927.12 5.8 5.73 5.71 6.45 6.93
DSP Liquidity Fund - Regular Plan - Growth 21344.34 5.8 5.73 5.71 6.45 6.93
DSP Midcap Fund - Regular Plan - Growth 20237.46 -0.73 -0.33 0.55 9.08 19.68
DSP Midcap Fund - Regular Plan - Growth 20068.84 -0.73 -0.33 0.55 9.08 19.68
DSP Midcap Fund - Regular Plan - Growth 20014.36 -0.73 -0.33 0.55 9.08 19.68
DSP Liquidity Fund - Regular Plan - Growth 20007.11 5.8 5.73 5.71 6.45 6.93
DSP Liquidity Fund - Regular Plan - Growth 19926.29 5.8 5.73 5.71 6.45 6.93