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DSP Short Term Fund - IDCW - Monthly

Category: Debt: Short Duration Launch Date: 23-03-2004
AUM:

₹ 3,835.65 Cr

Expense Ratio

1.01%

Benchmark

CRISIL Short Duration Debt A-II Index

ISIN

INF740K01664

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 - IDCW - Monthly 7.73 7.26 5.49
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
11.6359
Last change
-0 (-0.0215%)
Fund Size (AUM)
₹ 3,835.65 Cr
Performance
6.0% (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 (%)
6.33% GOI 2035 13.25
6.48% GOI 2035 6.55
India Universal Trust 3.8
7.01% Gujarat SDL 2031 3.21
Government of India (18/06/2031) 2.75
Bajaj Finance Limited 2.72
National Bank for Agriculture and Rural Development 2.68
TREPS / Reverse Repo Investments 2.33
Muthoot Finance Limited 2.33
India Infrastructure Finance Company Limited 2.13

Sector Allocation

Sector Holdings (%)

Peer Comparison

Scheme Name 5Y (%)
DSP Short Term Mly IDCW 5.49
Axis Short Duration Fund Reg Gr 6.04
Axis Short Duration Fund Ret Gr 6.03
Nippon India Short Duration Fund Gr Plan 6.13
ABSL Short Term Gr Reg 6.19
SBI Short Term Debt Reg Gr 5.76
SBI Short Horizon Debt Short Term RetGr 5.76
HDFC Short Term Debt Gr 6.21
ICICI Pru Short Term Gr 6.4
HSBC Short Duration Fund Reg Growth 5.54