May 13, 2022
To seek to generate returns commensurate with risk from a portfolio constituted of money market securities and debt securities.
| Returns Type | 1 Month (%) | 6 Months (%) | 1 Year (%) | 3 Years (%) | 5 Years (%) | Since Inception (%) |
|---|---|---|---|---|
| Scheme - DSP Short Term Fund (IDCW) | -0.48 | 0.29 | 1.99 | 6.15 |
| Benchmark - Crisil Liquid Fund Index | 0 | 0 | 0 | 0 |
| Category Average - DEBT | -0.5 | 1.01 | 3.71 | 5.31 |
| Category Rank | 13/7 | 8/7 | 4/7 | 10/7 |
| Fund Name | Nav () | Chg (%) | 1Y Return(%) | 3Y Return(%) | 5Y Return(%) | AUM ( in Crs) | Exp. Ratio (%) | Min.Invst() | Action |
|---|---|---|---|---|---|---|---|---|---|
| Franklin India STI-RP-SP2 (IDCW-W) (Wound up) | 22.8519 | 0.03 | 0.00 | 0.00 | 0.00 | 197.31 | 0.00 | 5,000.00 | invest |
| Franklin India STI-RP-SP2 (IDCW-M) (Wound up) | 25.4848 | 0.03 | 0.00 | 0.00 | 0.00 | 197.31 | 0.00 | 5,000.00 | invest |
| Franklin India STI-RP-SP2 (G) (Wound up) | 89.0096 | 0.03 | 0.00 | 0.00 | 0.00 | 197.31 | 0.00 | 5,000.00 | invest |
| Franklin India STI-Inst Plan-SP2 (G) (Wound up) | 73.6697 | 0.03 | 0.00 | 0.00 | 0.00 | 197.31 | 0.00 | 5,000.00 | invest |
| IDFC Bond Fund - STP - Regular (IDCW-M) | 10.2085 | -77.27 | 1.75 | 6.25 | 6.40 | 11,133.75 | 0.76 | 5,000.00 | invest |
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change (%) (Invested Amt.) |
4 Months Trends |
|---|---|---|---|---|---|
| Reverse Repo-TREPS | Apr 30, 2022 | 509.64 | 18.02 | -12.78 |
|
| NCD-Natl. Hous. Bank | Apr 30, 2022 | 246.29 | 8.71 | 0.33 |
|
| NCD-H D F C | Apr 30, 2022 | 201.74 | 7.13 | 0.38 |
|
| Govt. Securities-GSEC2025 | Apr 30, 2022 | 158.67 | 5.61 | 0.14 |
|
| NCD-REC Ltd | Apr 30, 2022 | 135.69 | 4.79 | 0.38 |
|
| NCD-N A B A R D | Apr 30, 2022 | 124.75 | 4.41 | -31.16 |
|
| Certificate of Deposits-Indian Bank | Apr 30, 2022 | 124.39 | 4.40 | 0.00 |
|
| Certificate of Deposits-Axis Bank | Apr 30, 2022 | 120.14 | 4.25 | 0.28 |
|
| NCD-Bajaj Finance | Apr 30, 2022 | 113.31 | 4.01 | 0.25 |
|
| NCD-Power Fin.Corpn. | Apr 30, 2022 | 103.68 | 3.67 | 0.33 |
|
DSP Mutual Fund has announced 19 May 2022 as the record date for declaratio...
DSP Mutual Fund has announced 28 April 2022 as the record date for declarat...
DSP Mutual Fund has announced change in fund managers under the following s...
DSP Mutual Fund has announced 28 March 2022 as the record date for declarat...
DSP Mutual Fund has announced 24 February 2022 as the record date for decla...
DSP Mutual Fund has announced 28 January 2022 as the record date for declar...
| 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 |
| : | service:dspim.com | |
| Website | : | www.dspim.com |
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