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DSP Short Term Fund - Regular Plan - IDCW

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

₹ 3,905.96 Cr

Expense Ratio

0.96%

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 5.98 6.61 5.16
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
12.5845
Last change
-0 (-0.027%)
Fund Size (AUM)
₹ 3,905.96 Cr
Performance
5.86% (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 (%)
6.48% GOI 2035 9.02
6.01% GOI 2030 4.81
Bharti Telecom Limited 3.89
India Universal Trust 3.67
National Bank for Agriculture and Rural Development 3.31
7.02% GOI 2031 3.29
7.01% Gujarat SDL 2031 3.17
7.18% GOI 2033 2.71
Bajaj Finance Limited 2.7
HDFC Bank Limited 2.42

Sector Allocation

Sector Holdings (%)

Peer Comparison

Scheme Name 5Y (%)
DSP Short Term Reg IDCW 5.16
ICICI Pru Short Term Gr 6.33
Axis Short Duration Fund Ret Gr 5.97
Axis Short Duration Fund Reg Gr 5.98
Nippon India Short Duration Fund Gr Plan 6.05
HDFC Short Term Debt Gr 6.1
SBI Short Term Debt Reg Gr 5.69
SBI Short Horizon Debt Short Term RetGr 5.69
HSBC Short Duration Fund Reg Growth 5.51
ABSL Short Term Gr Reg 6.09