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NRI

May 09, 2025

Category

Debt

AUM (Cr.)

3,061.14

Exit Load (%)

0.00

Min Inv Lumpsum

100

Expense Ratio

0.00

Sharpe Ratio

7.49

Beta Ratio

0.00

Fund Manager

Karan Mundhara

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

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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 (IDCW) 0.73 3.94 8.32 6.67 5.7 6.81
Benchmark - Crisil Liquid Fund Index 0 0 0 0 0 0
Category Average - DEBT 8.37 12.29 16.49 8.96 7.65 7.03
Category Rank 1/10 1/10 1/10 3/10 2/10 10/10
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Kotak Bond - Short Term Fund (IDCW) 12.2511 0.02 8.91 7.15 0.00 16,681.43 1.12 100.00 invest
Kotak Bond - Short Term Fund (G) 51.7377 0.02 8.91 7.15 6.09 16,681.43 1.12 100.00 invest
Bandhan Bond Fund - STP - Regular (IDCW-Periodic) 21.0247 0.00 9.22 7.48 6.20 9,674.05 0.81 1,000.00 invest
Bandhan Bond Fund - STP - Regular (IDCW-M) 10.3550 0.00 9.21 7.47 6.19 9,674.05 0.81 1,000.00 invest
Groww Short Duration Fund (IDCW-F) 1,016.0329 -0.10 7.52 5.94 4.62 67.44 1.10 500.00 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
Govt. Securities-GSEC2034 Apr 30, 2025 310.41 9.72 7.84
NCD-S I D B I Apr 30, 2025 261.24 8.19 0.53
NCD-Power Fin.Corpn. Apr 30, 2025 256.09 8.02 0.55
NCD-REC Ltd Apr 30, 2025 217.02 6.80 -20.24
Govt. Securities-GSEC2033 Apr 30, 2025 208.70 6.54 67.03
NCD-N A B A R D Apr 30, 2025 205.63 6.44 0.47
PTC-India Universal Trust Apr 30, 2025 151.35 4.74 -0.61
NCD-I R F C Apr 30, 2025 129.34 4.05 0.61
NCD-Muthoot Finance Apr 30, 2025 119.86 3.75 0.77
NCD-Bajaj Housing Apr 30, 2025 104.48 3.28 0.31

latest news

DSP MF announces Income Distribution cum Capital Withdrawal (IDCW) under two schemes

DSP Mutual Fund has announced 28 March 2025 as the record date for declarat...

Mar 26, 2025 12:03

DSP Mutual Fund announces change in Exit Load Structure

DSP Mutual Fund has announced change in exit load structure under following...

Mar 17, 2025 12:26

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

DSP Mutual Fund has announced 06 March 2025 as the record date for declarat...

Mar 05, 2025 14:09

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

DSP Mutual Fund has announced 28 February 2025 as the record date for decla...

Feb 25, 2025 10:10

DSP MF announces Income Distribution cum Capital Withdrawal (IDCW) under four schemes

DSP Mutual Fund has announced 27 February 2025 as the record date for decla...

Feb 24, 2025 11:01

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

DSP Mutual Fund has announced 20 February 2025 as the record date for decla...

Feb 18, 2025 09:38

SCHEME DETAILS

AMC Name : DSP Mutual Fund
Fund Name : DSP Short Term Fund (IDCW)
Contact Persone : Karan Mundhara
Registered Address : The Ruby, 25th Floor, 29, SenapatiBapat Marg, Dadar (West),Mumbai - 400028.
Telephone No : 022-66578000
Fax No. : 022-66578181
Email : service:dspim.com
Website : www.dspim.com