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Partner With Us NRI

Mar 17, 2023


Category

Debt

AUM (Cr.)

2,821.74

Exit Load (%)

0.00

Min Inv Lumpsum

500

Expense Ratio

0.00

Sharpe Ratio

20.81

Beta Ratio

0.00

Fund Manager

Laukik Bagwe

Inception Date

May 06, 2003

Risk Level

Moderately Low

Investment Objective

To seek to generate returns commensurate with risk from a portfolio constituted of money market securities and debt securities.

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Return Calculator

Investment Type

SIP Lumpsum

Company

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - DSP Short Term Fund (IDCW-W) 0.52 2.47 3.38 5.18 5.94 6.73
Benchmark - Crisil Liquid Fund Index 0 0 0 0 0 0
Category Average - DEBT 0.56 3.14 4.97 5.84 5.72 6.59
Category Rank 6/6 1/6 4/6 3/6 8/6 6/6
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Bandhan Bond Fund - STP - Regular (IDCW-Periodic) 17.8035 0.06 3.33 5.47 6.38 9,456.87 0.77 1,000.00 invest
Bandhan Bond Fund - STP - Regular (G) 47.9820 0.06 3.33 5.47 6.38 9,456.87 0.77 1,000.00 invest
Franklin India STI-RP-SP2 (IDCW-M) (Wound up) 26.5913 0.04 6.16 0.00 0.00 153.28 0.00 5,000.00 invest
Franklin India STI-RP-SP2 (G) (Wound up) 92.8745 0.04 6.16 0.00 0.00 153.28 0.00 5,000.00 invest
Bandhan Bond Fund - STP - Regular (IDCW-M) 10.4266 -77.80 3.33 5.47 6.36 9,456.87 0.77 1,000.00 invest

Asset Allocation

Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)
4 Months Trends
Govt. Securities-GSEC2027 Feb 28, 2023 506.35 17.94 24.78
NCD-REC Ltd Feb 28, 2023 226.65 8.03 -2.16
NCD-Power Fin.Corpn. Feb 28, 2023 177.01 6.27 -0.03
NCD-S I D B I Feb 28, 2023 165.68 5.87 -2.50
Reverse Repo-TREPS Feb 28, 2023 160.61 5.69 182.01
NCD-Kotak Mahindra P Feb 28, 2023 151.02 5.35 -0.23
NCD-H D F C Feb 28, 2023 147.07 5.22 -3.72
NCD-Bajaj Finance Feb 28, 2023 136.66 4.85 -1.37
NCD-N A B A R D Feb 28, 2023 131.03 4.64 0.05
NCD-E X I M Bank Feb 28, 2023 102.46 3.62 0.12

latest news

DSP Mutual Fund Announces Income Distribution cum Capital Withdrawal (IDCW) under its schemes

DSP Mutual Fund has announced 16 March 2023 as the record date for declarat...

Mar 14, 2023 09:37

DSP MF Announces Income Distribution cum Capital Withdrawal (IDCW) under three schemes

DSP Mutual Fund has announced 02 March 2023 as the record date for declarat...

Feb 28, 2023 10:53

DSP Equity and Bond Fund Announces Income Distribution cum Capital Withdrawal (IDCW)

DSP Mutual Fund has announced 28 February 2023 as the record date for decla...

Feb 24, 2023 09:20

DSP MF Announces Income Distribution cum Capital Withdrawal (IDCW) under four schemes

DSP Mutual Fund has announced 23 February 2023 as the record date for decla...

Feb 21, 2023 09:56

DSP Mutual Fund Announces Income Distribution cum Capital Withdrawal (IDCW) under its schemes

DSP Mutual Fund has announced 16 February 2023 as the record date for decla...

Feb 14, 2023 10:41

DSP Mutual Fund Announces Income Distribution cum Capital Withdrawal (IDCW) under its schemes

DSP Mutual Fund has announced 09 February 2023 as the record date for decla...

Feb 07, 2023 10:37

SCHEME DETAILS

AMC Name : DSP Mutual Fund
Fund Name : DSP Short Term Fund (IDCW-W)
Contact Persone : Laukik Bagwe
Registered Address : Mafatlal Centre,10th Floor,Nariman Point, Mumbai 400 021.
Telephone No : 022-66578000
Fax No. : 022-66578181
Email : service:dspim.com
Website : www.dspim.com