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Partner With Us NRI

Dec 01, 2023

Category

Debt

AUM (Cr.)

3,024.59

Exit Load (%)

0.00

Min Inv Lumpsum

100

Expense Ratio

0.00

Sharpe Ratio

59.48

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 (IDCW) 0.53 2.42 6.13 3.96 6.16 6.75
Benchmark - Crisil Liquid Fund Index 0 0 0 0 0 0
Category Average - DEBT 0.59 2.43 6.13 4.9 5.97 6.72
Category Rank 7/5 11/5 11/5 4/5 8/5 5/5
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
LIC MF Short Duration Fund - Regular (IDCW-W) 12.6908 0.01 0.00 0.00 0.00 129.63 0.00 5,000.00 invest
LIC MF Short Duration Fund - Regular (G) 12.9000 0.01 5.65 3.49 0.00 129.63 0.00 5,000.00 invest
LIC MF Short Duration Fund - Regular (IDCW) 12.9000 0.01 5.67 3.29 0.00 129.63 0.00 5,000.00 invest
LIC MF Short Duration Fund - Regular (IDCW-M) 12.9002 0.01 0.00 0.00 0.00 129.63 0.00 5,000.00 invest
Bandhan Bond Fund - STP - Regular (IDCW-M) 10.3509 -78.94 6.18 4.09 6.42 8,651.00 0.77 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-S I D B I Nov 15, 2023 266.69 8.80 18.26
NCD-Power Fin.Corpn. Nov 15, 2023 242.68 8.01 0.44
NCD-N A B A R D Nov 15, 2023 215.14 7.09 -12.53
NCD-REC Ltd Nov 15, 2023 206.37 6.79 -19.80
Govt. Securities-GSEC2027 Nov 15, 2023 157.90 5.20 -10.93
NCD-Muthoot Finance Nov 15, 2023 155.42 5.13 0.65
Govt. Securities-GSEC2030 Nov 15, 2023 150.19 4.95 21.17
Govt. Securities-GSEC2033 Nov 15, 2023 126.89 4.18 26.45
Govt. Securities-GSEC2028 Nov 15, 2023 125.23 4.13 0.85
NCD-LIC Housing Fin. Nov 15, 2023 124.85 4.11 0.33

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...

Dec 01, 2023 14:16

DSP Nifty Smallcap250 Quality 50 Index Fund Floats On

DSP Mutual Fund has launched a new fund named as DSP Nifty Smallcap250 Qual...

Nov 28, 2023 14:01

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

DSP Mutual Fund has announced 23 November 2023 as the record date for decla...

Nov 21, 2023 09:26

DSP MF Announces change in scheme name

DSP Mutual Fund has announced change in scheme name under the following sch...

Nov 07, 2023 11:09

DSP MF Announces change fund manager under its scheme

DSP Mutual Fund has announced change in fund manager under the following sc...

Oct 26, 2023 11:33

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

DSP Mutual Fund has announced 27 October 2023 as the record date for declar...

Oct 25, 2023 09:41

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