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DSP Short Term Fund - Regular Plan - IDCW

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

₹ 3,901.18 Cr

Expense Ratio

0.99%

Benchmark

CRISIL Short Duration Debt A-II Index

ISIN

INF740K01649

Minimum Investment

100.0

Minimum Topup

100.0

Minimum SIP Amount

100

Fund Manager

Mr. Karan Mundhra, Mr. Shantanu Godambe

Fund Performance 1Y (%) 3Y (%) 5Y (%)
DSP Short Term Fund - Regular Plan - IDCW 7.74 6.75 5.28
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
12.3846
Last change
0.01 (0.0993%)
Fund Size (AUM)
₹ 3,901.18 Cr
Performance
5.91% (Inception)

Asset Allocation

Equity

Debt

Others

Nav Movement

Investment Objective

The primary investment objective of the Scheme is to seek to generate returns commensurate with risk from a portfolio constituted of money market securities and/or debt securities. There is no assurance that the investment objective of the Scheme will be achieved.

Fund Manager
Mr. Karan Mundhra, Mr. Shantanu Godambe
Riskometer
Moderate

Top 10 Holdings

Company Holdings (%)
8.51% GOI FRB 2033 11.63
6.33% GOI 2035 10.37
7.01% Gujarat SDL 2031 4.59
India Universal Trust 3.81
Small Industries Development Bank of India 2.77
National Bank for Agriculture and Rural Development 2.69
National Bank for Agriculture and Rural Development 2.68
REC Limited 2.66
Bajaj Finance Limited 2.63
Muthoot Finance Limited 2.24

Sector Allocation

Sector Holdings (%)

Peer Comparison

Scheme Name 5Y (%)
DSP Short Term Reg IDCW 5.28
Bank of India Short Term Income Reg Gr 10.14
Axis Short Duration Fund Reg Gr 6.1
Axis Short Duration Fund Ret Gr 6.1
Nippon India Short Duration Fund Gr 6.2
HDFC Short Term Debt Gr 6.28
SBI Short Horizon Debt Short Term RetGr 5.81
SBI Short Term Debt Reg Gr 5.81
ICICI Pru Short Term Gr 6.47
HSBC Short Duration Fund Reg Growth 5.57