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Partner With Us NRI

May 17, 2024


Category

Debt

AUM (Cr.)

2,955.58

Exit Load (%)

0.00

Min Inv Lumpsum

100

Expense Ratio

0.00

Sharpe Ratio

5.33

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

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - DSP Short Term Fund (IDCW) 0.69 3.04 5.78 4.61 6.02 6.75
Benchmark - Crisil Liquid Fund Index 0 0 0 0 0 0
Category Average - DEBT 0.7 3.55 6.18 5.45 5.84 6.8
Category Rank 9/8 14/8 14/8 7/8 9/8 8/8
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) 10.6505 0.00 5.17 4.18 5.18 218.37 1.05 5,000.00 invest
Groww Short Duration Fund (IDCW-F) 1,015.9876 0.00 5.27 3.73 4.06 38.41 1.60 100.00 invest
Baroda BNP Paribas Short Duration Fund-Reg (G) 26.6867 0.00 6.60 5.00 5.97 218.37 1.05 5,000.00 invest
Groww Short Duration Fund (IDCW-M) 1,025.1395 0.00 5.41 3.70 3.98 38.41 1.60 100.00 invest
Bandhan Bond Fund - STP - Regular (IDCW-F) 10.4417 -0.02 6.60 4.99 6.36 8,649.34 0.78 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
Govt. Securities-GSEC2028 Apr 30, 2024 277.23 9.38 32.85
Govt. Securities-GSEC2030 Apr 30, 2024 234.06 7.92 12.67
Reverse Repo-TREPS Apr 30, 2024 183.00 6.19 12.56
NCD-REC Ltd Apr 30, 2024 176.71 5.98 -23.39
NCD-Muthoot Finance Apr 30, 2024 141.79 4.79 0.04
Govt. Securities-GSEC2029 Apr 30, 2024 124.82 4.22 0.00
NCD-Cholaman.Inv.&Fn Apr 30, 2024 109.00 3.70 -0.84
NCD-Bharti Telecom Apr 30, 2024 108.84 3.69 0.27
NCD-Jamnagar Utiliti Apr 30, 2024 104.67 3.54 0.36
NCD-Titan Company Apr 30, 2024 103.88 3.51 0.32

latest news

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

DSP Mutual Fund has announced 16 May 2024 as the record date for declaratio...

May 14, 2024 09:20

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

DSP Mutual Fund has announced 26 April 2024 as the record date for declarat...

Apr 24, 2024 09:16

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

DSP Mutual Fund has announced 28 March 2024 as the record date for declarat...

Mar 26, 2024 09:31

DSP MF Announces change in benchmark index under its schemes

DSP Mutual Fund has announced change the benchmark index for the following ...

Mar 12, 2024 13:51

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

DSP Mutual Fund has announced 07 March 2024 as the record date for declarat...

Mar 05, 2024 09:26

DSP Mutual Fund Announces change in fund managers under Two schemes

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

Feb 29, 2024 15:30

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