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DSP Short Term Fund - Regular Plan - IDCW

Category: Debt: Short Duration Launch Date: 09-09-2002
AUM:

₹ 3,235.41 Cr

Expense Ratio

0.96%

Benchmark

CRISIL Short Duration Debt A-II Index

ISIN

INF740K01649

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 - IDCW 4.57 6.24 5.31
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
12.3491
Last change
-0.02 (-0.1271%)
Fund Size (AUM)
₹ 3,235.41 Cr
Performance
5.84% (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) 7.21
India Universal Trust AL1 (Obligor - HDFC Bank Ltd.) 3.84
7.35% Bharti Telecom Limited (15/10/2027) 3.83
NABARD 3.62
7.01% State Government Securities 3.5
Small Industries Development Bank of India 2.84
REC Ltd. 2.84
7.54% Knowledge Realty Trust 2.83
Muthoot Finance Limited 2.43
Jamnagar Utilities & Power Pvt. Ltd. 2.28

Sector Allocation

Sector Holdings (%)

Peer Comparison

Scheme Name 5Y (%)
DSP Short Term Reg IDCW 5.31
Bandhan Short Term Fund Reg Gr 5.98
ICICI Pru Short Term Gr 6.46
Axis Short Term Fund Ret Gr 6.15
Axis Short Term Fund Reg Gr 6.16
HDFC Short Term Fund Reg Gr 6.21
Nippon India Short Term Fund Gr Plan 6.0
ABSL Short Term Gr Reg 6.15
Sundaram Short Duration Fund Gr 7.38
HSBC Short Term Fund Reg Gr 5.67