DSP Short Term Fund - Regular Plan - Growth
Category: Debt: Short Duration
Launch Date: 10-09-2002
AUM:
2,902.59 Cr
Expense Ratio
0.9%
Benchmark
CRISIL Short Duration Debt A-II Index
ISIN
INF740K01656
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 - Growth | 4.88 | 6.76 | 5.6 |
| 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
48.2938
Last change
0 (0.0085%)
Fund Size (AUM)
₹ 2,902.59 Cr
Performance
6.89% (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 | 8.39 |
| India Universal Trust | 3.77 |
| Bharti Telecom Limited | 3.56 |
| National Bank for Agriculture and Rural Development | 3.48 |
| 7.02% GOI 2031 | 3.48 |
| 7.01% Gujarat SDL 2031 | 3.25 |
| Knowledge Realty Trust | 2.7 |
| HDFC Bank Limited | 2.54 |
| Bank of Baroda | 2.51 |
| Muthoot Finance Limited | 2.45 |
Sector Allocation
| Sector | Holdings (%) |
|---|
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| DSP Short Term Reg Gr | 5.6 |
| ICICI Pru Short Term Gr | 6.49 |
| Axis Short Duration Fund Ret Gr | 6.16 |
| Axis Short Duration Fund Reg Gr | 6.16 |
| HDFC Short Term Debt Gr | 6.27 |
| Bandhan Short Duration Fund Reg Plan Gr | 5.91 |
| Nippon India Short Duration Fund Gr Plan | 6.11 |
| ABSL Short Term Gr Reg | 6.21 |
| HSBC Short Duration Fund Reg Growth | 5.69 |
| SBI Short Term Debt Reg Gr | 5.91 |