Jan 17, 2025
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-M) | 0.42 | 3.78 | 7.52 | 5.8 |
| Benchmark - Crisil Liquid Fund Index | 0 | 0 | 0 | 0 |
| Category Average - DEBT | 0.44 | 3.79 | 7.58 | 6.17 |
| Category Rank | 9/6 | 6/6 | 12/6 | 8/6 |
| 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) | 12.7062 | 0.02 | 0.11 | 0.00 | 0.00 | 113.13 | 0.00 | 5,000.00 | invest |
| Mahindra Manulife Short Duration Fund - Reg (G) | 12.2518 | 0.02 | 7.40 | 5.69 | 0.00 | 71.05 | 1.26 | 1,000.00 | invest |
| Mahindra Manulife Short Duration Fund - Reg (IDCW) | 11.3699 | 0.02 | 7.40 | 5.69 | 0.00 | 71.05 | 1.26 | 1,000.00 | invest |
| LIC MF Short Duration Fund - Regular (IDCW-M) | 13.9990 | 0.02 | 7.37 | 0.00 | 0.00 | 113.13 | 0.00 | 5,000.00 | invest |
| Canara Robeco Short Duration Fund (G) | 24.4344 | -0.02 | 7.08 | 5.47 | 5.57 | 343.26 | 0.00 | 5,000.00 | invest |
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change (%) (Invested Amt.) |
4 Months Trends |
|---|---|---|---|---|---|
| Govt. Securities-GSEC2034 | Dec 31, 2024 | 458.05 | 16.61 | 12.57 |
|
| NCD-REC Ltd | Dec 31, 2024 | 241.75 | 8.77 | 0.06 |
|
| NCD-Power Fin.Corpn. | Dec 31, 2024 | 224.19 | 8.13 | -2.01 |
|
| NCD-N A B A R D | Dec 31, 2024 | 209.12 | 7.58 | 11.23 |
|
| NCD-I R F C | Dec 31, 2024 | 155.31 | 5.63 | 20.02 |
|
| PTC-India Universal Trust | Dec 31, 2024 | 153.47 | 5.56 | -1.09 |
|
| NCD-Muthoot Finance | Dec 31, 2024 | 142.71 | 5.18 | 0.43 |
|
| NCD-Bajaj Finance | Dec 31, 2024 | 104.60 | 3.79 | 31.88 |
|
| NCD-Jamnagar Utiliti | Dec 31, 2024 | 102.95 | 3.73 | 0.19 |
|
| NCD-Bajaj Housing | Dec 31, 2024 | 101.49 | 3.68 | 0.23 |
|
DSP Mutual Fund has announced change in exit load structure under following...
DSP Mutual Fund has announced change in the benchmark of DSP FMP � Series 2...
DSP Mutual Fund has announced change in Fund Managers of the following sche...
DSP Mutual Fund has announced 28 November 2024 as the record date for decla...
DSP Mutual Fund has announced 14 November 2024 as the record date for decla...
DSP Mutual Fund has announced change in Fund Managers of the following sche...
| AMC Name | : | DSP Mutual Fund |
| Fund Name | : | DSP Short Term Fund (IDCW-M) |
| Contact Persone | : | Karan Mundhara |
| 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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