Jun 02, 2023
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) | 0.77 | 3.61 | 6.25 | 4.62 |
| Benchmark - Crisil Liquid Fund Index | 0 | 0 | 0 | 0 |
| Category Average - DEBT | 0.75 | 3.73 | 6.77 | 5.74 |
| Category Rank | 10/6 | 8/6 | 9/6 | 3/6 |
| Fund Name | Nav () | Chg (%) | 1Y Return(%) | 3Y Return(%) | 5Y Return(%) | AUM ( in Crs) | Exp. Ratio (%) | Min.Invst() | Action |
|---|---|---|---|---|---|---|---|---|---|
| Groww Short Duration Fund (G) | 1,814.7315 | 0.05 | 5.48 | 3.51 | 4.69 | 7.29 | 0.00 | 500.00 | invest |
| PGIM India Short Duration Fund (G) | 38.7616 | 0.05 | 6.17 | 4.56 | 4.08 | 27.99 | 0.80 | 5,000.00 | invest |
| TRUSTMF Short Term Fund - Regular (G) | 1,081.2495 | 0.04 | 6.49 | 0.00 | 0.00 | 120.90 | 0.73 | 1,000.00 | invest |
| Franklin India STI-RP-SP2 (G) (Wound up) | 95.6406 | 0.04 | 6.81 | 0.00 | 0.00 | 156.80 | 0.00 | 5,000.00 | invest |
| Bandhan Bond Fund - STP - Regular (IDCW-M) | 10.3699 | -78.39 | 6.91 | 4.89 | 6.77 | 9,145.87 | 0.77 | 1,000.00 | invest |
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change (%) (Invested Amt.) |
4 Months Trends |
|---|---|---|---|---|---|
| Govt. Securities-GSEC2029 | May 15, 2023 | 454.37 | 15.19 | 6.44 |
|
| Govt. Securities-GSEC2027 | May 15, 2023 | 443.99 | 14.84 | 0.00 |
|
| NCD-Power Fin.Corpn. | May 15, 2023 | 169.54 | 5.67 | -5.57 |
|
| NCD-Bajaj Housing | May 15, 2023 | 127.98 | 4.28 | 0.47 |
|
| NCD-REC Ltd | May 15, 2023 | 126.72 | 4.24 | 0.22 |
|
| NCD-H D F C | May 15, 2023 | 124.16 | 4.16 | 25.22 |
|
| Reverse Repo-TREPS | May 15, 2023 | 121.77 | 4.07 | -20.99 |
|
| Govt. Securities-GSEC2026 | May 15, 2023 | 120.48 | 4.03 | -2.48 |
|
| NCD-Kotak Mahindra P | May 15, 2023 | 102.65 | 3.43 | 0.34 |
|
| NCD-Muthoot Finance | May 15, 2023 | 101.62 | 3.40 | 0.87 |
|
DSP Mutual Fund has announced 26 May 2023 as the record date for declaratio...
DSP Mutual Fund has announced 18 May 2023 as the record date for declaratio...
DSP Mutual Fund has announced change in fund managers under the following s...
DSP Mutual Fund has announced change in fund managers under the following s...
DSP Mutual Fund has announced 28 April 2023 as the record date for declarat...
DSP Mutual Fund has announced change in fund managers under the following s...
| 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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