Sep 17, 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-W) | 0.74 | 4.3 | 7.73 | 5.31 |
| Benchmark - Crisil Liquid Fund Index | 0 | 0 | 0 | 0 |
| Category Average - DEBT | 0.75 | 3.97 | 7.51 | 5.81 |
| Category Rank | 10/9 | 11/9 | 12/9 | 8/9 |
| Fund Name | Nav () | Chg (%) | 1Y Return(%) | 3Y Return(%) | 5Y Return(%) | AUM ( in Crs) | Exp. Ratio (%) | Min.Invst() | Action |
|---|---|---|---|---|---|---|---|---|---|
| HSBC Short Duration Fund (IDCW-M) | 11.1048 | 0.02 | 6.70 | 4.82 | 5.74 | 3,783.16 | 0.75 | 5,000.00 | invest |
| HSBC Short Duration Fund (IDCW-Q) | 10.6621 | 0.02 | 7.58 | 4.46 | 5.52 | 3,783.16 | 0.75 | 5,000.00 | invest |
| HSBC Short Duration Fund (IDCW-A) | 12.0576 | 0.01 | 7.58 | 2.70 | 4.45 | 3,783.16 | 0.75 | 5,000.00 | invest |
| HSBC Short Duration Fund (B) | 24.8224 | 0.01 | 7.58 | 5.12 | 5.92 | 3,783.16 | 0.75 | 5,000.00 | invest |
| Invesco India Short Duration Fund (IDCW-W) | 1,018.8891 | -0.30 | 7.68 | 4.94 | 5.70 | 394.53 | 0.00 | 1,000.00 | invest |
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change (%) (Invested Amt.) |
4 Months Trends |
|---|---|---|---|---|---|
| NCD-REC Ltd | Aug 31, 2024 | 291.97 | 9.07 | 21.30 |
|
| Govt. Securities-GSEC2031 | Aug 31, 2024 | 256.10 | 7.95 | -8.81 |
|
| NCD-S I D B I | Aug 31, 2024 | 253.65 | 7.88 | 26.28 |
|
| NCD-N A B A R D | Aug 31, 2024 | 216.99 | 6.74 | 0.97 |
|
| NCD-LIC Housing Fin. | Aug 31, 2024 | 180.33 | 5.59 | 0.44 |
|
| Reverse Repo-TREPS | Aug 31, 2024 | 163.08 | 5.07 | 29.61 |
|
| Govt. Securities-GSEC2028 | Aug 31, 2024 | 157.05 | 4.88 | -11.53 |
|
| NCD-Power Fin.Corpn. | Aug 31, 2024 | 147.72 | 4.59 | 250.85 |
|
| NCD-Muthoot Finance | Aug 31, 2024 | 138.15 | 4.29 | 0.33 |
|
| Govt. Securities-Maharashtra 2036 | Aug 31, 2024 | 124.55 | 3.87 | 0.00 |
|
DSP Mutual Fund has approved the merger of DSP World Agriculture Fund Merge...
DSP Mutual Fund has announced 28 August 2024 as the record date for declara...
DSP Mutual Fund has announced 23 August 2024 as the record date for declara...
DSP Mutual Fund has launched India`s first-ever Nifty Top 10 Equal Weight I...
DSP Mutual Fund has announced change in Fund Managers of the following sche...
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-W) |
| 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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