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Partner With Us NRI

May 13, 2022


Category

Debt

AUM (Cr.)

2,828.33

Exit Load (%)

0.00

Min Inv Lumpsum

500

Expense Ratio

0.00

Sharpe Ratio

29.72

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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Return Calculator

Investment Type

SIP Lumpsum

Company

Period(Year)

Amount

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - DSP Short Term Fund (IDCW) -0.48 0.29 1.99 6.15 6.14 6.83
Benchmark - Crisil Liquid Fund Index 0 0 0 0 0 0
Category Average - DEBT -0.5 1.01 3.71 5.31 5.63 6.7
Category Rank 13/7 8/7 4/7 10/7 9/7 7/7
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Franklin India STI-RP-SP2 (IDCW-W) (Wound up) 22.8519 0.03 0.00 0.00 0.00 197.31 0.00 5,000.00 invest
Franklin India STI-RP-SP2 (IDCW-M) (Wound up) 25.4848 0.03 0.00 0.00 0.00 197.31 0.00 5,000.00 invest
Franklin India STI-RP-SP2 (G) (Wound up) 89.0096 0.03 0.00 0.00 0.00 197.31 0.00 5,000.00 invest
Franklin India STI-Inst Plan-SP2 (G) (Wound up) 73.6697 0.03 0.00 0.00 0.00 197.31 0.00 5,000.00 invest
IDFC Bond Fund - STP - Regular (IDCW-M) 10.2085 -77.27 1.75 6.25 6.40 11,133.75 0.76 5,000.00 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
Reverse Repo-TREPS Apr 30, 2022 509.64 18.02 -12.78
NCD-Natl. Hous. Bank Apr 30, 2022 246.29 8.71 0.33
NCD-H D F C Apr 30, 2022 201.74 7.13 0.38
Govt. Securities-GSEC2025 Apr 30, 2022 158.67 5.61 0.14
NCD-REC Ltd Apr 30, 2022 135.69 4.79 0.38
NCD-N A B A R D Apr 30, 2022 124.75 4.41 -31.16
Certificate of Deposits-Indian Bank Apr 30, 2022 124.39 4.40 0.00
Certificate of Deposits-Axis Bank Apr 30, 2022 120.14 4.25 0.28
NCD-Bajaj Finance Apr 30, 2022 113.31 4.01 0.25
NCD-Power Fin.Corpn. Apr 30, 2022 103.68 3.67 0.33

latest news

DSP Tax Saver Fund Announces Income Distribution cum Capital Withdrawal (IDCW)

DSP Mutual Fund has announced 19 May 2022 as the record date for declaratio...

May 14, 2022 09:19

DSP Equity & Bond Fund Announces Income Distribution cum Capital Withdrawal (IDCW)

DSP Mutual Fund has announced 28 April 2022 as the record date for declarat...

Apr 23, 2022 09:28

DSP Mutual Fund Announces change in fund managers under two schemes

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

Apr 11, 2022 09:18

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

DSP Mutual Fund has announced 28 March 2022 as the record date for declarat...

Mar 23, 2022 10:34

DSP MF Announces Income Distribution cum Capital Withdrawal (IDCW) under three schemes

DSP Mutual Fund has announced 24 February 2022 as the record date for decla...

Feb 19, 2022 11:33

DSP Equity & Bond Fund Announces Income Distribution cum Capital Withdrawal (IDCW)

DSP Mutual Fund has announced 28 January 2022 as the record date for declar...

Jan 24, 2022 11:08

SCHEME DETAILS

AMC Name : DSP Mutual Fund
Fund Name : DSP Short Term Fund (IDCW)
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