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DSP Short Term Fund - Regular Plan - Growth

Category: Debt: Short Duration Launch Date: 10-09-2002
AUM:

₹ 2,955.58 Cr

Expense Ratio

0.96%

Benchmark

CRISIL Short Duration Fund AII Index

ISIN

INF740K01656

Minimum Investment

100.0

Minimum Topup

100.0

Minimum SIP Amount

500

Fund Manager

Laukik Bagwe, Sandeep Yadav

Fund Performance 1Y (%) 3Y (%) 5Y (%)
DSP Short Term Fund - Regular Plan - Growth 6.3 4.73 6.12
Benchmark - - -
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%

Overview

NAV
42.497
Last change
0.02 (0.0473%)
Fund Size (AUM)
₹ 2,955.58 Cr
Performance
6.9% (Inception)

Asset Allocation

Equity

Debt

Others

Nav Movement

Investment Objective

The scheme seeks to generate income commensurate with prudent risk, from a portfolio constituted of money market securities and debt securities.

Fund Manager
Laukik Bagwe, Sandeep Yadav
Riskometer
Moderate

Top 10 Holdings

Company Holdings (%)
7.37% GOI 23/10/2028 9.38
7.32% GOI 13/11/2030 7.92
Others 6.19
7.1% GOI 18/04/2029 4.22
7.75% Titan Company Ltd. 03/11/2025 3.51
7.59% Power Finance Corporation Ltd. 17/01/2028 3.47
7.64% REC Ltd. 30/04/2027 3.38
0.085% Muthoot Finance Ltd. 3.08
7.9% Jamnagar Utilities and Power Pvt. Ltd. 10/08/2028 2.69
7.83% Bajaj Housing Finance Ltd. 12/12/2025 2.61

Sector Allocation

Sector Holdings (%)
Financial 52.95
Sovereign 24.9
Others 7.06
Communication 3.69
Capital Goods 3.54
Consumer Discretionary 3.51
Energy 2.68
Construction 1.67