Apr 16, 2024
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) | 0.36 | 3.45 | 6.51 | 4.74 |
| Benchmark - Crisil Liquid Fund Index | 0 | 0 | 0 | 0 |
| Category Average - DEBT | 0.39 | 3.6 | 6.39 | 5.47 |
| Category Rank | 9/6 | 14/6 | 16/6 | 5/6 |
| Fund Name | Nav () | Chg (%) | 1Y Return(%) | 3Y Return(%) | 5Y Return(%) | AUM ( in Crs) | Exp. Ratio (%) | Min.Invst() | Action |
|---|---|---|---|---|---|---|---|---|---|
| Franklin India STI - Inst (G) (Wound up) | 4,256.4773 | 0.00 | 3.70 | 8.51 | 5.24 | 12.51 | 0.00 | 50,000,000.00 | invest |
| Franklin India STI (G) (Wound up) | 5,149.4099 | 0.00 | 3.79 | 8.59 | 5.22 | 12.51 | 0.00 | 5,000.00 | invest |
| Franklin India STI (IDCW-Q) (Wound up) | 1,494.8231 | 0.00 | 3.79 | 8.59 | 5.22 | 12.51 | 0.00 | 5,000.00 | invest |
| Franklin India STI (IDCW-M) (Wound up) | 1,436.9029 | 0.00 | 3.79 | 8.59 | 5.20 | 12.51 | 0.00 | 5,000.00 | invest |
| Invesco India Short Duration Fund (IDCW-W) | 1,018.7824 | -0.07 | 6.62 | 4.56 | 5.89 | 470.26 | 0.00 | 1,000.00 | invest |
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change (%) (Invested Amt.) |
4 Months Trends |
|---|---|---|---|---|---|
| Govt. Securities-GSEC2033 | Mar 31, 2024 | 290.11 | 9.68 | 4.01 |
|
| NCD-Power Fin.Corpn. | Mar 31, 2024 | 260.30 | 8.69 | 0.29 |
|
| NCD-N A B A R D | Mar 31, 2024 | 230.10 | 7.69 | -8.41 |
|
| NCD-REC Ltd | Mar 31, 2024 | 230.52 | 7.69 | 10.98 |
|
| NCD-Muthoot Finance | Mar 31, 2024 | 141.62 | 4.73 | 22.17 |
|
| Govt. Securities-GSEC2030 | Mar 31, 2024 | 130.19 | 4.35 | 0.35 |
|
| NCD-Bharti Telecom | Mar 31, 2024 | 118.20 | 3.95 | 0.40 |
|
| NCD-Cholaman.Inv.&Fn | Mar 31, 2024 | 109.55 | 3.65 | 0.42 |
|
| NCD-Jamnagar Utiliti | Mar 31, 2024 | 104.07 | 3.47 | 0.29 |
|
| Govt. Securities-GSEC2030 | Mar 31, 2024 | 103.76 | 3.46 | 0.35 |
|
DSP Mutual Fund has announced 28 March 2024 as the record date for declarat...
DSP Mutual Fund has announced change the benchmark index for the following ...
DSP Mutual Fund has announced 07 March 2024 as the record date for declarat...
DSP Mutual Fund has announced change in fund managers under the following s...
DSP Mutual Fund has announced 29 February 2024 as the record date for decla...
DSP Mutual Fund has announced 28 February 2024 as the record date for decla...
| 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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