₹ 2,972.58 Cr
0.96%
CRISIL Short Duration Fund AII Index
INF740K01664
100.0
100.0
500
Laukik Bagwe, Sandeep Yadav
Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
---|---|---|---|
DSP Short Term Fund - IDCW - Monthly | 6.37 | 4.75 | 5.57 |
Benchmark | - | - | - |
Equity
Debt
Others
The scheme seeks to generate income commensurate with prudent risk, from a portfolio constituted of money market securities and debt securities.
Company | Holdings (%) |
---|---|
7.37% GOI 23/10/2028 | 13.72 |
7.32% GOI 13/11/2030 | 10.27 |
7.1% GOI 18/04/2029 | 8.5 |
7.75% Titan Company Ltd. 03/11/2025 | 3.51 |
7.06% GOI 10/04/2028 | 3.4 |
7.64% REC Ltd. 30/04/2027 | 3.39 |
0.085% Muthoot Finance Ltd. | 2.83 |
7.9% Jamnagar Utilities and Power Pvt. Ltd. 10/08/2028 | 2.7 |
7.83% Bajaj Housing Finance Ltd. 12/12/2025 | 2.61 |
7.17% GOI 17/04/2030 | 2.56 |
Sector | Holdings (%) |
---|---|
Financial | 42.23 |
Sovereign | 41.44 |
Communication | 3.69 |
Capital Goods | 3.55 |
Consumer Discretionary | 3.51 |
Energy | 2.68 |
Construction | 1.67 |
Others | 1.23 |
Scheme Name | 5Y (%) |
---|---|
DSP Short Term Mly IDCW | 5.57 |
ICICI Pru Short Term Gr | 7.03 |
HDFC Short Term Debt Gr | 6.91 |
UTI Short Duration Fund Reg Gr | 7.67 |
ABSL Short Term Gr Reg | 6.76 |
Nippon India Short Term Gr | 6.47 |
Bandhan Bond Short Term Reg Gr | 6.25 |
Axis Short Term Reg Gr | 6.78 |
Invesco India Short Duration Gr | 5.85 |
Axis Short Term Ret Gr | 6.78 |