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Partner With Us NRI

Dec 01, 2022

Category

Debt

AUM (Cr.)

2,802.29

Exit Load (%)

0.00

Min Inv Lumpsum

500

Expense Ratio

0.00

Sharpe Ratio

18.75

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

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) 0.77 2.49 2.8 4.93 5.88 6.78
Benchmark - Crisil Liquid Fund Index 0 0 0 0 0 0
Category Average - DEBT 1.07 2.86 4.11 5.51 5.64 6.4
Category Rank 5/8 8/8 4/8 5/8 8/8 8/8
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
IDFC Bond Fund - STP - Regular (G) 47.2458 0.14 2.67 5.18 6.30 9,652.77 0.77 5,000.00 invest
IDFC Bond Fund - STP - Regular (IDCW-Periodic) 17.5303 0.14 2.67 5.18 6.30 9,652.77 0.77 5,000.00 invest
TRUSTMF Short Term Fund - Regular (G) 1,043.8867 0.13 3.06 0.00 0.00 115.63 0.73 1,000.00 invest
Bank of India Short Term Income (G) 22.1607 0.12 26.78 9.00 3.50 43.56 1.04 5,000.00 invest
IDFC Bond Fund - STP - Regular (IDCW-M) 10.3680 -77.35 1.69 4.84 6.07 9,652.77 0.77 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
Govt. Securities-GSEC2027 Nov 15, 2022 493.78 17.82 140.45
Reverse Repo-TREPS Nov 15, 2022 330.23 11.91 -31.82
NCD-REC Ltd Nov 15, 2022 228.80 8.26 0.43
NCD-S I D B I Nov 15, 2022 207.94 7.50 24.72
NCD-H D F C Nov 15, 2022 202.86 7.32 0.46
NCD-N A B A R D Nov 15, 2022 164.71 5.94 10.50
NCD-E X I M Bank Nov 15, 2022 113.34 4.09 0.35
NCD-H P C L Nov 15, 2022 96.18 3.47 0.23
NCD-I R F C Nov 15, 2022 86.55 3.12 0.36
NCD-Bajaj Finance Nov 15, 2022 86.02 3.11 0.34

latest news

DSP Mutual Fund Announces change in fund managers under two schemes

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

Nov 30, 2022 07:57

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

DSP Mutual Fund has announced 28 November 2022 as the record date for decla...

Nov 23, 2022 09:55

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

DSP Mutual Fund has announced 17 November 2022 as the record date for decla...

Nov 15, 2022 10:01

DSP MF Announces Change In Risk-O-Meter Under its Schemes

DSP Mutual Fund has announced change in Risk-O-Meter under the following sc...

Nov 07, 2022 08:09

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

DSP Mutual Fund has announced 28 September 2022 as the record date for decl...

Sep 23, 2022 10:29

DSP MF Announces Change In Risk-O-Meter Under its Schemes

DSP Mutual Fund has announced change in Risk-O-Meter under the following sc...

Sep 12, 2022 12:42

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