DSP Short Term Fund - IDCW - Monthly
Category: Debt: Short Duration
Launch Date: 23-03-2004
AUM:
₹ 3,415.77 Cr
Expense Ratio
0.96%
Benchmark
CRISIL Short Duration Debt A-II Index
ISIN
INF740K01664
Minimum Investment
100.0
Minimum Topup
100.0
Minimum SIP Amount
100
Fund Manager
Karan Mundhra, Shantanu Godambe
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| DSP Short Term Fund - IDCW - Monthly | 3.35 | 6.28 | 5.48 |
| Benchmark | - | - | - |
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
Overview
NAV
11.5934
Last change
0 (0.0147%)
Fund Size (AUM)
₹ 3,415.77 Cr
Performance
5.88% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
Investment Objective
The primary investment objective of the Scheme is to seek to generate returns commensurate with risk from a portfolio constituted of money market securities and/or debt securities. There is no assurance that the investment objective of the Scheme will be achieved.
Fund Manager
Karan Mundhra, Shantanu Godambe
Riskometer
Moderate
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| 6.94% GOI (MD 11/05/2036) | 13.31 |
| 7.81% CGL 2033 | 4.59 |
| 7.35% Bharti Telecom Limited (15/10/2027) | 4.04 |
| India Universal Trust AL1 (Obligor - HDFC Bank Ltd.) | 3.81 |
| Small Industries Development Bank of India | 2.93 |
| 7.54% Knowledge Realty Trust | 2.9 |
| CD - CANARA BANK - 08/01/2027 | 2.88 |
| Indian Bank (15/06/2027) ** | 2.79 |
| Muthoot Finance Limited | 2.55 |
| 7.47% India Infrastructure Fin Co Ltd | 2.34 |
Sector Allocation
| Sector | Holdings (%) |
|---|
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| DSP Short Term Mly IDCW | 5.48 |