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DSP Short Term Fund - Regular Plan - Regular Plan - IDCW - Weekly

Category: Debt: Short Duration Launch Date: 05-05-2003
AUM:

₹ 3,675.02 Cr

Expense Ratio

0.99%

Benchmark

CRISIL Short Duration Debt A-II Index

ISIN

INF740KA1PF4

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 - Regular Plan - IDCW - Weekly 7.73 7.39 5.52
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
10.1921
Last change
0 (0.0108%)
Fund Size (AUM)
₹ 3,675.02 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 (%)
6.33% GOI 2035 8.23
Bajaj Finance Limited 4.24
7.01% Gujarat SDL 2031 4.15
India Universal Trust 3.98
TREPS / Reverse Repo Investments 3.82
National Bank for Agriculture and Rural Development 2.87
7.02% GOI 2031 2.85
REC Limited 2.84
National Bank for Agriculture and Rural Development 2.78
Small Industries Development Bank of India 2.76

Sector Allocation

Sector Holdings (%)