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NRI

Feb 05, 2025


Category

Debt

AUM (Cr.)

2,758.34

Exit Load (%)

0.00

Min Inv Lumpsum

100

Expense Ratio

0.00

Sharpe Ratio

6.51

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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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) 0.8 3.71 7.27 5.87 5.74 6.79
Benchmark - Crisil Liquid Fund Index 0 0 0 0 0 0
Category Average - DEBT 0.78 3.75 7.7 6.38 6.11 6.63
Category Rank 7/12 5/12 12/12 10/12 9/12 12/12
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 (G) 28.2005 0.09 7.67 6.12 5.73 198.05 1.05 5,000.00 invest
Baroda BNP Paribas Short Duration Fund-Reg (IDCW-Q) 10.6758 0.09 5.86 5.05 4.58 198.05 1.05 5,000.00 invest
Baroda BNP Paribas Short Duration Fund-Reg (IDCW-M) 10.2469 0.09 7.67 6.14 5.58 198.05 1.05 5,000.00 invest
LIC MF Short Duration Fund - Regular (IDCW) 14.0803 0.08 7.42 5.50 5.20 113.13 0.00 5,000.00 invest
LIC MF Short Duration Fund - Regular (IDCW-W) 12.6918 -0.20 -0.25 0.00 0.00 113.13 0.00 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-GSEC2034 Jan 15, 2025 457.63 16.62 -0.09
NCD-Power Fin.Corpn. Jan 15, 2025 250.05 9.08 11.54
NCD-REC Ltd Jan 15, 2025 242.31 8.80 0.23
NCD-N A B A R D Jan 15, 2025 209.61 7.61 0.23
NCD-I R F C Jan 15, 2025 155.91 5.66 0.39
PTC-India Universal Trust Jan 15, 2025 153.94 5.59 0.31
NCD-Muthoot Finance Jan 15, 2025 140.99 5.12 -1.20
NCD-Jamnagar Utiliti Jan 15, 2025 103.11 3.75 0.15
NCD-Bajaj Housing Jan 15, 2025 101.70 3.69 0.21
NCD-Titan Company Jan 15, 2025 101.44 3.68 0.22

latest news

DSP Mutual Fund announces change in scheme name

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

Feb 05, 2025 12:39

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

DSP Mutual Fund has announced 06 February 2025 as the record date for decla...

Feb 04, 2025 09:21

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

DSP Mutual Fund has announced 30 January 2025 as the record date for declar...

Jan 28, 2025 13:26

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

DSP Mutual Fund has announced 28 January 2025 as the record date for declar...

Jan 24, 2025 12:20

DSP Mutual Fund announces change in Exit Load Structure

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

Dec 28, 2024 14:57

DSP MF announces change in benchmark index under its scheme

DSP Mutual Fund has announced change in the benchmark of DSP FMP � Series 2...

Dec 28, 2024 14:40

SCHEME DETAILS

AMC Name : DSP Mutual Fund
Fund Name : DSP Short Term Fund (IDCW)
Contact Persone : Karan Mundhara
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