May 26, 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-M) | -0.52 | 0.36 | 1.98 | 5.93 |
| Benchmark - Crisil Liquid Fund Index | 0 | 0 | 0 | 0 |
| Category Average - DEBT | -0.49 | 1.09 | 3.73 | 5.18 |
| Category Rank | 12/7 | 8/7 | 5/7 | 10/7 |
| Fund Name | Nav () | Chg (%) | 1Y Return(%) | 3Y Return(%) | 5Y Return(%) | AUM ( in Crs) | Exp. Ratio (%) | Min.Invst() | Action |
|---|---|---|---|---|---|---|---|---|---|
| ICICI Pru Short Term Fund (G) | 47.7708 | 0.04 | 2.95 | 6.93 | 6.73 | 16,622.61 | 1.13 | 5,000.00 | invest |
| IDBI Short Term Bond Fund (G) | 22.2760 | 0.04 | 10.35 | 6.14 | 6.22 | 33.11 | 0.00 | 5,000.00 | invest |
| Franklin India STI - Inst (G) (Wound up) | 3,872.9197 | 0.03 | 14.40 | 5.32 | 6.58 | 575.55 | 0.00 | 50,000,000.00 | invest |
| Franklin India STI (G) (Wound up) | 4,681.6445 | 0.03 | 14.58 | 5.27 | 6.39 | 575.55 | 0.00 | 5,000.00 | invest |
| IDFC Bond Fund - STP - Regular (IDCW-M) | 10.2405 | -77.27 | 1.85 | 6.09 | 6.38 | 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 | May 15, 2022 | 573.42 | 20.55 | 12.52 |
|
| NCD-Natl. Hous. Bank | May 15, 2022 | 244.17 | 8.75 | -0.86 |
|
| NCD-H D F C | May 15, 2022 | 175.16 | 6.28 | -13.17 |
|
| Govt. Securities-GSEC2025 | May 15, 2022 | 156.53 | 5.61 | -1.35 |
|
| NCD-N A B A R D | May 15, 2022 | 147.45 | 5.29 | 18.19 |
|
| NCD-REC Ltd | May 15, 2022 | 134.12 | 4.81 | -1.16 |
|
| Certificate of Deposits-Indian Bank | May 15, 2022 | 124.54 | 4.46 | 0.12 |
|
| NCD-Bajaj Finance | May 15, 2022 | 112.72 | 4.04 | -0.53 |
|
| NCD-Power Fin.Corpn. | May 15, 2022 | 102.77 | 3.68 | -0.87 |
|
| NCD-I R F C | May 15, 2022 | 80.55 | 2.89 | 0.00 |
|
DSP Mutual Fund has announced change in fund managers under the following s...
DSP Mutual Fund has announced 27 May 2022 as the record date for declaratio...
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...
| AMC Name | : | DSP Mutual Fund |
| Fund Name | : | DSP Short Term Fund (IDCW-M) |
| 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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