DSP Short Term Fund - Regular Plan - Regular Plan - IDCW - Weekly
Category: Debt: Short Duration
Launch Date: 05-05-2003
AUM:
₹ 3,061.14 Cr
Expense Ratio
0.95%
Benchmark
CRISIL Short Duration Debt A-II Index
ISIN
INF740KA1PF4
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 - Regular Plan - IDCW - Weekly | 9.08 | 6.69 | 6.04 |
| 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
10.1966
Last change
-0 (-0.0127%)
Fund Size (AUM)
₹ 3,061.14 Cr
Performance
5.91% (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 (%) |
|---|---|
| 6.79% GOI 2034 | 6.5 |
| India Universal Trust | 4.94 |
| Small Industries Development Bank of India | 3.41 |
| REC Limited | 3.39 |
| Titan Company Limited | 3.37 |
| National Bank for Agriculture and Rural Development | 3.31 |
| 7.14% Madhya Pradesh SDL 2032 | 3.31 |
| 7.05% Odisha SDL 2035 | 3.29 |
| Muthoot Finance Limited | 2.98 |
| Indian Railway Finance Corporation Limited | 2.64 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| N/A | 100.0 |