DSP Short Term Fund - Dividend - Direct Plan

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  • Net Change on 16-04-2021

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Fund Overview IDCW | Direct Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

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  • 52 Week High Nav Date

Fund Objective

To seek to generate returns commensurate with risk from a portfolio constituted of money market securities and/or debt securities.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
DSP Short Term Fund - Direct Plan - IDCW 9.77 2.49 8.52 6.99 6.79 6.52
Crisil 1 Yr T-Bill Index N/A N/A N/A N/A N/A N/A
Crisil Short Term Bond Fund Index N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Annualised, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
DSP Short Term Fund - Direct Plan - IDCW Dec 31, 2012 8.52 6.99 6.79 0.30 3,399.87
SBI Short Term Debt Fund - Direct Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW) Jan 08, 2013 8.43 7.38 6.92 0.34 25,010
SBI Short Term Debt Fund - Direct Plan Fortnightly Income Distribution cum Capital Withdrawal Option (IDCW) Jan 07, 2013 8.37 8.23 8.13 0.34 25,010
SBI Short Term Debt Fund - Direct Plan Weekly Income Distribution cum Capital Withdrawal Option (IDCW) Jan 01, 2013 8.38 6.67 6.26 0.34 25,010
ICICI Prudential Short Term Fund - Direct Plan - Half Yearly IDCW Oct 07, 2014 10.38 7.56 7.87 0.40 22,157.92
ICICI Prudential Short Term Fund - Direct Plan - IDCW Reinvestment Fortnightly Jan 04, 2013 10.38 7.42 7.06 0.40 22,157.92

Fund Holdings as on 31-March-2021

  • TREPS / Reverse Repo Investments / Corporate Debt Repo

  • 7.35% GOI 22062024

  • 7.32% GOI 28012024

  • National Bank for Agriculture and Rural Development

  • National Housing Bank**

  • National Highways Authority of India

  • HDFC Bank Limited AT-1 Basel-III

  • Hindustan Petroleum Corporation Limited**

  • Housing Development Finance Corporation Limited**

  • State Bank of India AT-1 Basel-III**

  • National Bank for Agriculture and Rural Development

  • 5.15% GOI 09112025

  • Power Finance Corporation Limited**

  • 7.16% GOI 20052023

  • National Housing Bank**

  • Hindustan Petroleum Corporation Limited**

  • Export-Import Bank of India**

  • Power Finance Corporation Limited

  • LIC Housing Finance Limited

  • National Housing Bank**

  • Small Industries Development Bank of India**

  • Housing Development Finance Corporation Limited**

  • Power Finance Corporation Limited

  • Reliance Industries Limited**

  • Indian Oil Corporation Limited**

  • LIC Housing Finance Limited**

  • National Bank for Agriculture and Rural Development

  • 364 DAY T-BILL 30032022

  • Small Industries Development Bank of India**

  • Power Finance Corporation Limited**

  • Export-Import Bank of India**

  • National Highways Authority of India**

  • REC Limited**

  • Small Industries Development Bank of India**

  • Small Industries Development Bank of India**

  • Indian Railway Finance Corporation Limited**

  • National Highways Authority of India**

  • REC Limited**

  • Housing Development Finance Corporation Limited

  • REC Limited**

  • Tata Capital Financial Services Limited

  • REC Limited

  • Power Grid Corporation of India Limited**

  • NHPC Limited**

  • NHPC Limited**

  • Sikka Ports & Terminals Limited**

  • Kotak Mahindra Prime Limited**

  • NTPC Limited**

  • Export-Import Bank of India**

  • Power Finance Corporation Limited**

  • Reliance Industries Limited**

  • Housing Development Finance Corporation Limited**

  • NHPC Limited**

  • REC Limited**

  • 182 DAY T-BILL 03062021

  • Housing & Urban Development Corporation Limited**

  • National Bank for Agriculture and Rural Development**

  • Cash Margin

  • Small Industries Development Bank of India**

  • REC Limited

  • Reliance Industries Limited**

  • Indian Railway Finance Corporation Limited**

  • Net Receivables/Payables

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  • Miscellaneous

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Fund Manager

Most Recent Dividend

  • 30/03/2021

  • 30/03/2020

  • 29/03/2019

  • 03/04/2018

  • 29/03/2017

  • 29/03/2016

  • 30/03/2015

  • 29/09/2014

  • 30/06/2014

  • 02/04/2014

  • 30/12/2013

  • 30/09/2013

  • 29/05/2013

  • 02/04/2013

  • CARE A1+

  • CARE AAA

  • Cash

  • CRISIL AA+

  • CRISIL AAA

  • ICRA AAA

  • IND AA+

  • IND AAA

  • Sov

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About DSP Short Term Fund

Scheme Analysis

DSP Short Term Fund is a Debt - Short Duration Fund fund and belongs to DSP Mutual Fund. It was launched on 31-Dec-2012 and currently has an AUM of ₹3,399.87 crore. DSP Short Term Fund is benchmarked against Crisil 1 Yr T-Bill Index as primary index and Crisil Short Term Bond Fund Index as secondary index.

The NAV of DSP Short Term Fund ended down ₹0(-0.03%)yesterday to ₹11.8582.

Among its top 3 holdings the fund has exposure to TREPS / Reverse Repo Investments / Corporate Debt Repo, and

The DSP Short Term Fund is managed by Laukik Bagwe and Saurabh Bhatia.

Fund House Contact

Mafatlal Centre, 10th Floor, Nariman Point, Mumbai - 400 021

+91 (22) 66578000
+91 (22) 66578181