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DSP Short Term Fund-Reg(IDCW)

Scheme Returns

11.64%

Category Returns

10.89%

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) 38.90 -3.77 11.64 8.36 4.88 6.70 6.50 5.65 6.04
Debt - Short Duration Fund 31.53 -2.79 10.89 7.93 5.38 7.30 7.17 6.52 7.19

* 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

    12.3038

  • 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 : 97.85
Others : 2.15

Companies - Holding Percentage

Company Market Value hold percentage
6.94% GOI 2036 25603.72 7.21
India Universal Trust** 13625.47 3.84
Bharti Telecom Limited 13591.3 3.83
National Bank for Agriculture and Rural Development 12846.13 3.62
7.01% Gujarat SDL 2031 12406.28 3.5
REC Limited 10096.56 2.84
Small Industries Development Bank of India 10078.18 2.84
Knowledge Realty Trust** 10044.38 2.83
Muthoot Finance Limited** 8611.26 2.43
Jamnagar Utilities & Power Private Limited** 8107.26 2.28
India Infrastructure Finance Company Limited** 7867.55 2.22
Indian Railway Finance Corporation Limited** 7639.47 2.15
National Bank for Agriculture and Rural Development** 7639.29 2.15
REC Limited** 7487.66 2.11
Power Finance Corporation Limited** 6800.01 1.92
Torrent Power Limited** 6121.69 1.72
Net Receivables/Payables 5745.29 1.62
Export-Import Bank of India** 5337.25 1.5
Tata Capital Housing Finance Limited** 5316.52 1.5
7.55 % Gujarat SDL 2030 5306.86 1.5
8.51% GOI FRB 2033 5296.23 1.49
ICICI Home Finance Company Limited** 5241.14 1.48
Bajaj Finance Limited** 5225.46 1.47
LIC Housing Finance Limited** 5198.82 1.46
7.25 % Karnataka SDL 2031 5144.54 1.45
7.02% GOI 2031 5130.1 1.45
National Bank for Agriculture and Rural Development** 5126.96 1.44
7.12% Gujarat SDL 2032 5112.36 1.44
REC Limited** 5112.33 1.44
Export-Import Bank of India** 5107.38 1.44
REC Limited** 5101.27 1.44
Muthoot Finance Limited** 5089.95 1.43
Small Industries Development Bank of India** 5080.15 1.43
Small Industries Development Bank of India** 5067.87 1.43
Mahindra Rural Housing Finance Limited** 5048.83 1.42
6.48% GOI 2035 4982.15 1.4
6.61% Gujarat SDL 2032 4926.34 1.39
Small Industries Development Bank of India** 4683.69 1.32
Cholamandalam Investment and Finance Company Limited** 4279.84 1.21
LIC Housing Finance Limited** 3996.4 1.13
REC Limited** 3605.24 1.02
6.98% Gujarat SDL 2031 3535.63 1
7.83% Maharashtra SDL 2030 3145.34 0.89
Power Finance Corporation Limited** 2666.12 0.75
LIC Housing Finance Limited** 2638.38 0.74
Small Industries Development Bank of India** 2624.25 0.74
Export-Import Bank of India** 2608.22 0.73
Jio Credit Limited** 2608.09 0.73
Torrent Pharmaceuticals Limited** 2584.22 0.73
LIC Housing Finance Limited** 2583.07 0.73
National Bank for Agriculture and Rural Development** 2568.74 0.72
REC Limited** 2565.07 0.72
Power Finance Corporation Limited** 2563.7 0.72
National Bank for Agriculture and Rural Development 2562.29 0.72
Small Industries Development Bank of India** 2560.39 0.72
7.07% Gujarat SDL 2032 2559.98 0.72
6.88% Uttar Pradesh SDL 2031 2552.57 0.72
Small Industries Development Bank of India** 2527.93 0.71
Muthoot Finance Limited** 2524.86 0.71
Power Finance Corporation Limited** 2494.07 0.7
Mindspace Business Parks Reit** 2485.74 0.7
Bajaj Finance Limited** 2471.12 0.7
Torrent Pharmaceuticals Limited** 1958.55 0.55
SBI Funds Management Pvt Ltd/Fund Parent 1129.34 0.32
Bharti Telecom Limited** 761.46 0.21
TREPS / Reverse Repo Investments 742.56 0.21
Power Finance Corporation Limited** 530.06 0.15
Bharti Telecom Limited 517.2 0.15

Sectors - Holding Percentage

Sector hold percentage
Finance 40.21%
G-Sec 24.15%
Bank 21.53%
Others 5.78%
Power 4.01%
Business Services 2.83%
Healthcare 1.28%
Miscellaneous 0.21%

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 12.67 8.32 6.55 5.97 7.49
Axis Short Duration Fund - Regular Plan - Monthly IDCW 52.12 11.3 8.22 6.35 5.68 7.42
Bandhan Short Duration Fund - Regular Plan - Fortnightly IDCW 15.33 13.62 8.82 7.19 5.65 7.34
Aditya Birla Sun Life Short Term Fund - REGULAR - IDCW 21.01 11.37 8.13 5.88 5.46 7.21
Nippon India Short Duration Fund - MONTHLY IDCW Option 1754.59 10.1 7.95 6.02 5.36 7.31
HSBC Short Duration Fund - Regular Quarterly IDCW 18.05 10.54 7.81 5.86 5.2 7.07
SBI Short Horizon Debt Fund - Short Term Fund - Retail Dividend - Fortnightly Income Distribution cum Capital Withdrawal Option (IDCW) 1.2 10.59 7.64 5.52 5.14 7.09
UTI Short Duration Fund - Discontinued Regular Option - Dividend Sub Option 838.91 10.62 7.77 5.74 5.12 6.91

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 7.17 6.42 6.72 6.31 6.91
DSP Liquidity Fund - Regular Plan - Growth 22480.43 7.17 6.42 6.72 6.31 6.91
DSP Liquidity Fund - Regular Plan - Growth 22386.69 7.17 6.42 6.72 6.31 6.91
DSP Liquidity Fund - Regular Plan - Growth 22245.41 7.17 6.42 6.72 6.31 6.91
DSP Liquidity Fund - Regular Plan - Growth 21927.12 7.17 6.42 6.72 6.31 6.91
DSP Liquidity Fund - Regular Plan - Growth 21344.34 7.17 6.42 6.72 6.31 6.91
DSP Liquidity Fund - Regular Plan - Growth 21057.95 7.17 6.42 6.72 6.31 6.91
DSP Midcap Fund - Regular Plan - Growth 20237.46 5.83 6.85 4.38 4.36 18.07
DSP Midcap Fund - Regular Plan - Growth 20068.84 5.83 6.85 4.38 4.36 18.07
DSP Midcap Fund - Regular Plan - Growth 20014.36 5.83 6.85 4.38 4.36 18.07