DSP Short Term Fund - Regular Plan - Growth
Category: Debt: Short Duration
Launch Date: 10-09-2002
AUM:
₹ 3,548.98 Cr
Expense Ratio
0.95%
Benchmark
CRISIL Short Duration Debt A-II Index
ISIN
INF740K01656
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 - Regular Plan - Growth | 4.81 | 6.77 | 5.7 |
| 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
49.2631
Last change
0.12 (0.2458%)
Fund Size (AUM)
₹ 3,548.98 Cr
Performance
6.9% (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 (%) |
|---|---|
| 06.48% GSEC MAT- 06/10/2035 | 7.51 |
| TREPS / Reverse Repo Investments | 7.37 |
| India Universal Trust AL1 (Obligor - HDFC Bank Ltd.) | 4.22 |
| 7.35% Bharti Telecom Limited (15/10/2027) | 4.14 |
| 7.01% State Government Securities | 3.74 |
| Government of India (18/06/2031) | 3.68 |
| 7.54% Knowledge Realty Trust | 3.09 |
| Bank of Baroda | 3.03 |
| Muthoot Finance Limited | 2.62 |
| Jamnagar Utilities & Power Pvt. Ltd. | 2.45 |
Sector Allocation
| Sector | Holdings (%) |
|---|
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| DSP Short Term Reg Gr | 5.7 |
| ICICI Pru Short Term Gr | 6.59 |
| Axis Short Duration Fund Ret Gr | 6.26 |
| Axis Short Duration Fund Reg Gr | 6.27 |
| Bandhan Short Duration Fund Reg Plan Gr | 6.04 |
| HDFC Short Term Debt Gr | 6.33 |
| ABSL Short Term Gr Reg | 6.27 |
| Nippon India Short Duration Fund Gr Plan | 6.13 |
| MahIndra Manulife Short Duration Fund Reg Gr | 5.74 |
| HSBC Short Duration Fund Reg Gr | 5.77 |