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NRI

Oct 09, 2024

Category

Debt

AUM (Cr.)

3,219.46

Exit Load (%)

0.00

Min Inv Lumpsum

100

Expense Ratio

0.00

Sharpe Ratio

89.28

Beta Ratio

0.00

Fund Manager

Laukik Bagwe

Inception Date

Sep 09, 2002

Risk Level

Moderately Low

Investment Objective

To seek to generate returns commensurate with risk from a portfolio constituted of money market securities and debt securities.

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Crisil Liquid Fund Index

Return Calculator

Investment Type

SIP Lumpsum

Company

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - DSP Short Term Fund (G) 0.84 4.22 8.06 5.44 5.95 6.94
Benchmark - Crisil Liquid Fund Index 0 0 0 0 0 0
Category Average - DEBT 0.83 4.16 8.14 5.84 6.14 6.89
Category Rank 8/9 11/9 12/9 9/9 9/9 9/9
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Baroda BNP Paribas Short Duration Fund-Reg (IDCW-Q) 10.6304 0.18 8.20 4.80 5.06 212.27 1.05 5,000.00 invest
Baroda BNP Paribas Short Duration Fund-Reg (G) 27.5896 0.18 8.00 5.61 5.85 212.27 1.05 5,000.00 invest
Baroda BNP Paribas Short Duration Fund-Reg (IDCW-M) 10.2623 0.18 8.00 5.63 5.69 212.27 1.05 5,000.00 invest
Bank of India Short Term Income (IDCW-Q) 12.6056 0.14 7.91 12.71 8.20 71.55 1.05 5,000.00 invest
Bandhan Bond Fund - STP - Regular (IDCW-F) 10.4262 -0.12 8.70 5.58 6.18 8,908.66 0.80 1,000.00 invest

Asset Allocation

Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)		 4 Months Trends
NCD-REC Ltd Sep 30, 2024 267.92 9.49 0.36
NCD-S I D B I Sep 30, 2024 250.80 8.87 -14.69
NCD-N A B A R D Sep 30, 2024 212.16 7.51 -10.82
PTC-India Universal Trust Sep 30, 2024 155.32 5.50 0.00
NCD-Power Fin.Corpn. Sep 30, 2024 148.91 5.27 0.42
Govt. Securities-GSEC2034 Sep 30, 2024 142.89 5.06 -40.97
NCD-Muthoot Finance Sep 30, 2024 139.37 4.93 0.55
NCD-LIC Housing Fin. Sep 30, 2024 130.36 4.62 0.53
Govt. Securities-GSEC2031 Sep 30, 2024 129.66 4.59 -16.16
NCD-Bharti Telecom Sep 30, 2024 113.42 4.02 0.34

latest news

DSP Mutual Fund announces merger of DSP World Agriculture Fund Merger into DSP World Mining Fund

DSP Mutual Fund has approved the merger of DSP World Agriculture Fund Merge...

Aug 30, 2024 12:00

DSP Mutual Fund Announces IDCW & Income Distribution cum Capital Withdrawal (IDCW) under its scheme

DSP Mutual Fund has announced 28 August 2024 as the record date for declara...

Aug 26, 2024 09:26

DSP Mutual Fund Announces Income Distribution cum Capital Withdrawal (IDCW)

DSP Mutual Fund has announced 23 August 2024 as the record date for declara...

Aug 22, 2024 10:19

DSP MF launches India`s first Nifty Top 10 Equal Weight Index Fund and ETF

DSP Mutual Fund has launched India`s first-ever Nifty Top 10 Equal Weight I...

Aug 20, 2024 13:37

DSP MF announces change in Fund Manager of the following scheme

DSP Mutual Fund has announced change in Fund Managers of the following sche...

Aug 16, 2024 13:46

DSP Mutual Fund announces change in fund managers under schemes

DSP Mutual Fund has announced change in fund managers under the following s...

Jul 27, 2024 16:01

SCHEME DETAILS

AMC Name : DSP Mutual Fund
Fund Name : DSP Short Term Fund (G)
Contact Persone : Laukik Bagwe
Registered Address : Mafatlal Centre,10th Floor,Nariman Point, Mumbai 400 021.
Telephone No : 022-66578000
Fax No. : 022-66578181
Email : service:dspim.com
Website : www.dspim.com