May 09, 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) | 0.47 | 3.65 | 6.27 | 4.68 |
| Benchmark - Crisil Liquid Fund Index | 0 | 0 | 0 | 0 |
| Category Average - DEBT | 0.49 | 3.52 | 6.19 | 5.4 |
| Category Rank | 15/7 | 14/7 | 15/7 | 7/7 |
| Fund Name | Nav () | Chg (%) | 1Y Return(%) | 3Y Return(%) | 5Y Return(%) | AUM ( in Crs) | Exp. Ratio (%) | Min.Invst() | Action |
|---|---|---|---|---|---|---|---|---|---|
| Groww Short Duration Fund (G) | 1,905.1829 | 0.03 | 5.32 | 3.82 | 4.11 | 38.29 | 1.60 | 100.00 | invest |
| Groww Short Duration Fund (IDCW-W) | 1,013.1794 | 0.03 | 5.78 | 4.01 | 4.20 | 38.29 | 1.60 | 100.00 | invest |
| Groww Short Duration Fund (IDCW-M) | 1,023.1838 | 0.03 | 5.31 | 3.66 | 3.98 | 38.29 | 1.60 | 100.00 | invest |
| Aditya Birla SL Short Term Fund (IDCW) | 15.5552 | 0.03 | 6.65 | 5.45 | 6.88 | 6,767.47 | 0.97 | 1,000.00 | invest |
| Baroda BNP Paribas Short Duration Fund-Reg (IDCW-M) | 10.1937 | 0.00 | 6.56 | 4.95 | 5.79 | 219.29 | 1.05 | 5,000.00 | invest |
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change (%) (Invested Amt.) |
4 Months Trends |
|---|---|---|---|---|---|
| Govt. Securities-GSEC2028 | Apr 30, 2024 | 277.23 | 9.38 | 32.85 |
|
| Govt. Securities-GSEC2030 | Apr 30, 2024 | 234.06 | 7.92 | 12.67 |
|
| Reverse Repo-TREPS | Apr 30, 2024 | 183.00 | 6.19 | 12.56 |
|
| NCD-REC Ltd | Apr 30, 2024 | 176.71 | 5.98 | -23.39 |
|
| NCD-Muthoot Finance | Apr 30, 2024 | 141.79 | 4.79 | 0.04 |
|
| Govt. Securities-GSEC2029 | Apr 30, 2024 | 124.82 | 4.22 | 0.00 |
|
| NCD-Cholaman.Inv.&Fn | Apr 30, 2024 | 109.00 | 3.70 | -0.84 |
|
| NCD-Bharti Telecom | Apr 30, 2024 | 108.84 | 3.69 | 0.27 |
|
| NCD-Jamnagar Utiliti | Apr 30, 2024 | 104.67 | 3.54 | 0.36 |
|
| NCD-Titan Company | Apr 30, 2024 | 103.88 | 3.51 | 0.32 |
|
DSP Mutual Fund has announced 26 April 2024 as the record date for declarat...
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...
| 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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