DSP Short Term Fund - Regular Plan - IDCW
Category: Debt: Short Duration
Launch Date: 09-09-2002
AUM:
3,537.04 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
Karan Mundhra, Shantanu Godambe
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| DSP Short Term Fund - Regular Plan - IDCW | 4.92 | 6.46 | 5.44 |
| 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
12.3713
Last change
0 (0.0226%)
Fund Size (AUM)
₹ 3,537.04 Cr
Performance
5.87% (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
Karan Mundhra, Shantanu Godambe
Riskometer
Moderate
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| 6.94% GOI (MD 11/05/2036) | 7.21 |
| India Universal Trust AL1 (Obligor - HDFC Bank Ltd.) | 3.84 |
| 7.35% Bharti Telecom Limited (15/10/2027) | 3.83 |
| NABARD | 3.62 |
| 7.01% State Government Securities | 3.5 |
| Small Industries Development Bank of India | 2.84 |
| REC Ltd. | 2.84 |
| 7.54% Knowledge Realty Trust | 2.83 |
| Muthoot Finance Limited | 2.43 |
| Jamnagar Utilities & Power Pvt. Ltd. | 2.28 |
Sector Allocation
| Sector | Holdings (%) |
|---|
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| DSP Short Term Reg IDCW | 5.44 |
| ICICI Pru Short Term Gr | 6.63 |
| Bandhan Short Duration Fund Reg Plan Gr | 6.09 |
| HDFC Short Term Debt Gr | 6.36 |
| Axis Short Duration Fund Ret Gr | 6.28 |
| Axis Short Duration Fund Reg Gr | 6.29 |
| ABSL Short Term Gr Reg | 6.29 |
| Nippon India Short Duration Fund Gr Plan | 6.15 |
| MahIndra Manulife Short Duration Fund Reg Gr | 5.77 |
| HSBC Short Duration Fund Reg Gr | 5.79 |