May 23, 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) | 0.95 | 5.18 | 9.3 | 7.22 |
| Benchmark - Crisil Liquid Fund Index | 0 | 0 | 0 | 0 |
| Category Average - DEBT | 8.62 | 13.07 | 17 | 9.19 |
| Category Rank | 1/9 | 1/9 | 1/9 | 3/9 |
| Fund Name | Nav () | Chg (%) | 1Y Return(%) | 3Y Return(%) | 5Y Return(%) | AUM ( in Crs) | Exp. Ratio (%) | Min.Invst() | Action |
|---|---|---|---|---|---|---|---|---|---|
| Mahindra Manulife Short Duration Fund - Reg (G) | 12.7376 | 0.05 | 9.04 | 7.15 | 0.00 | 75.10 | 1.25 | 1,000.00 | invest |
| Mahindra Manulife Short Duration Fund - Reg (IDCW) | 11.3067 | 0.05 | 9.05 | 7.15 | 0.00 | 75.10 | 1.25 | 1,000.00 | invest |
| Bandhan Bond Fund - STP - Regular (IDCW-M) | 10.4508 | 0.04 | 9.68 | 7.62 | 6.11 | 9,674.05 | 0.81 | 1,000.00 | invest |
| Bandhan Bond Fund - STP - Regular (G) | 57.1865 | 0.04 | 9.69 | 7.62 | 6.11 | 9,674.05 | 0.81 | 1,000.00 | invest |
| Franklin India STI - Inst (G) (Wound up) | 12,430.0000 | 0.00 | 192.03 | 47.25 | 32.39 | 12.51 | 0.00 | 50,000,000.00 | invest |
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change (%) (Invested Amt.) |
4 Months Trends |
|---|---|---|---|---|---|
| Govt. Securities-GSEC2034 | May 15, 2025 | 354.74 | 10.50 | 14.28 |
|
| NCD-S I D B I | May 15, 2025 | 262.82 | 7.79 | 0.61 |
|
| Govt. Securities-GSEC2033 | May 15, 2025 | 262.68 | 7.77 | 25.87 |
|
| NCD-Power Fin.Corpn. | May 15, 2025 | 230.87 | 6.84 | -9.85 |
|
| NCD-REC Ltd | May 15, 2025 | 217.88 | 6.45 | 0.39 |
|
| NCD-N A B A R D | May 15, 2025 | 180.16 | 5.33 | -12.39 |
|
| NCD-I R F C | May 15, 2025 | 155.57 | 4.61 | 20.28 |
|
| NCD-Bajaj Housing | May 15, 2025 | 155.12 | 4.59 | 48.46 |
|
| PTC-India Universal Trust | May 15, 2025 | 152.03 | 4.50 | 0.45 |
|
| NCD-Bharti Telecom | May 15, 2025 | 131.24 | 3.88 | 149.56 |
|
DSP Mutual Fund has announced 15 May 2025 as the record date for declaratio...
DSP Mutual Fund has announced 28 March 2025 as the record date for declarat...
DSP Mutual Fund has announced change in exit load structure under following...
DSP Mutual Fund has announced 06 March 2025 as the record date for declarat...
DSP Mutual Fund has announced 28 February 2025 as the record date for decla...
DSP Mutual Fund has announced 27 February 2025 as the record date for decla...
| AMC Name | : | DSP Mutual Fund |
| Fund Name | : | DSP Short Term Fund (IDCW-M) |
| Contact Persone | : | Karan Mundhara |
| Registered Address | : | The Ruby, 25th Floor, 29, SenapatiBapat Marg, Dadar (West),Mumbai - 400028. |
| Telephone No | : | 022-66578000 |
| Fax No. | : | 022-66578181 |
| : | service:dspim.com | |
| Website | : | www.dspim.com |
