Mar 17, 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-W) | 0.52 | 2.47 | 3.38 | 5.18 |
| Benchmark - Crisil Liquid Fund Index | 0 | 0 | 0 | 0 |
| Category Average - DEBT | 0.56 | 3.14 | 4.97 | 5.84 |
| Category Rank | 6/6 | 1/6 | 4/6 | 3/6 |
| 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 |
| 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 |
|
DSP Mutual Fund has announced 16 March 2023 as the record date for declarat...
DSP Mutual Fund has announced 02 March 2023 as the record date for declarat...
DSP Mutual Fund has announced 28 February 2023 as the record date for decla...
DSP Mutual Fund has announced 23 February 2023 as the record date for decla...
DSP Mutual Fund has announced 16 February 2023 as the record date for decla...
DSP Mutual Fund has announced 09 February 2023 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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