DSP Short Term Fund - Growth - Regular Plan

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  • Net Change on 10-08-2022

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Fund Overview Growth | Regular Plan

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  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

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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- Regular Plan -Growth 4.53 4.87 2.23 5.37 5.81 6.96
Crisil 10 Yr Gilt 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- Regular Plan -Growth Sep 09, 2002 2.23 5.37 5.81 0.93 2,653.87
ICICI Prudential Short Term Fund - Growth Option Oct 25, 2001 3.49 6.44 6.48 1.12 15,542.78
HDFC Short Term Debt Fund - Growth Option Jun 25, 2010 2.87 6.41 6.86 0.74 13,532.85
Kotak Bond Short Term Plan-(Growth) May 02, 2002 2.40 5.61 6.15 1.16 13,157.52
SBI SHORT TERM DEBT FUND - REGULAR PLAN -GROWTH Jul 26, 2007 2.59 5.56 6.06 0.84 11,058.17
IDFC Bond Fund - Short Term Plan - Regular Plan-Growth Dec 14, 2000 2.44 5.62 6.26 0.77 10,181.29

Fund Holdings as on 31-July-2022

  • TREPS / Reverse Repo Investments / Corporate Debt Repo

  • 5.22% GOI 15062025

  • 7.38% GOI 20062027

  • Indian Railway Finance Corporation Limited**

  • Housing Development Finance Corporation Limited**

  • National Housing Bank**

  • 7.72% GOI 25052025

  • Small Industries Development Bank of India**

  • REC Limited**

  • National Bank for Agriculture and Rural Development**

  • Export-Import Bank of India**

  • Kotak Mahindra Bank Limited**

  • 5.74% GOI 15112026

  • Power Finance Corporation Limited**

  • Larsen & Toubro Limited**

  • LIC Housing Finance Limited**

  • Housing Development Finance Corporation Limited**

  • National Bank for Agriculture and Rural Development**

  • NIIF Infrastructure Finance Limited**

  • Bajaj Finance Limited**

  • REC Limited**

  • Hindustan Petroleum Corporation Limited**

  • Small Industries Development Bank of India**

  • National Bank for Agriculture and Rural Development**

  • L&T Metro Rail Hyderabad Limited**

  • 5.15% GOI 09112025

  • ICICI Bank Limited**

  • NTPC Limited**

  • REC Limited**

  • Export-Import Bank of India**

  • NIIF Infrastructure Finance Limited**

  • Bajaj Finance Limited**

  • REC Limited**

  • Indian Oil Corporation Limited**

  • National Housing Bank**

  • Jamnagar Utilities & Power Private Limited**

  • ICICI Home Finance Company Limited**

  • Bajaj Housing Finance Limited**

  • Small Industries Development Bank of India**

  • LIC Housing Finance Limited**

  • National Bank for Agriculture and Rural Development**

  • Bajaj Finance Limited**

  • REC Limited**

  • Export-Import Bank of India**

  • Housing Development Finance Corporation Limited**

  • Kotak Mahindra Prime Limited**

  • 5.75% Tamil Nadu SDL 27052025

  • Export-Import Bank of India**

  • Export-Import Bank of India**

  • Net Receivables/Payables

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  • Miscellaneous

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Fund Manager

  • CARE AAA

  • Cash

  • CRISIL A1+

  • CRISIL AAA

  • CRISIL AAA(CE)

  • ICRA A1+

  • ICRA 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 09-Sep-2002 and currently has an AUM of ₹2,653.87 crore. DSP Short Term Fund is benchmarked against Crisil 10 Yr Gilt Index as primary index and Crisil Short Term Bond Fund Index as secondary index.

The NAV of DSP Short Term Fund ended up ₹0.04(0.12%)yesterday to ₹38.234.

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 Sandeep Yadav.

Fund House Contact

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

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