DSP Short Term Fund - Growth - Regular Plan

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  • Net Change on 05-03-2021

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Fund Overview Growth | Regular Plan

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  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

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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 2.23 -1.30 6.55 7.72 7.44 7.25
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- Regular Plan -Growth Sep 09, 2002 6.55 7.72 7.44 1.00 3,845.75
SBI SHORT TERM DEBT FUND - REGULAR PLAN -GROWTH Jul 26, 2007 6.75 7.96 7.80 0.84 26,484.22
ICICI Prudential Short Term Fund - Growth Option Oct 25, 2001 8.12 8.44 8.39 1.16 24,170.26
Kotak Bond Short Term Plan-(Growth) May 02, 2002 6.94 8.14 7.83 1.16 21,024.56
HDFC Short Term Debt Fund - Growth Option Jun 25, 2010 7.98 8.74 8.34 0.78 18,390
Axis Short Term Fund - Regular Plan - Growth Option Jan 22, 2010 7.70 8.46 8.09 1.01 15,693.76

Fund Holdings as on 28-February-2021

  • 7.35% GOI 22062024

  • REC Limited**

  • TREPS / Reverse Repo Investments / Corporate Debt Repo

  • HDFC Bank Limited AT-1 Basel-III**

  • National Bank for Agriculture and Rural Development**

  • National Highways Authority of India**

  • National Housing Bank**

  • Hindustan Petroleum Corporation Limited**

  • Indian Railway Finance Corporation Limited**

  • Housing Development Finance Corporation Limited**

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

  • LIC Housing Finance Limited**

  • Small Industries Development Bank of India**

  • Power Finance Corporation Limited**

  • National Housing Bank**

  • Indian Railway Finance Corporation Limited**

  • Export-Import Bank of India**

  • Hindustan Petroleum Corporation Limited**

  • Power Finance Corporation Limited**

  • LIC Housing Finance Limited**

  • 5.15% GOI 09112025

  • National Housing Bank**

  • Housing Development Finance Corporation Limited**

  • 7.32% GOI 28012024

  • Small Industries Development Bank of India**

  • Housing Development Finance Corporation Limited**

  • REC Limited**

  • Power Finance Corporation Limited**

  • Reliance Industries Limited**

  • Indian Oil Corporation Limited**

  • Power Finance Corporation Limited**

  • Export-Import Bank of India**

  • REC Limited**

  • National Highways Authority of India**

  • REC Limited**

  • Small Industries Development Bank of India**

  • Small Industries Development Bank of India**

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

  • National Highways Authority of India**

  • National Bank for Agriculture and Rural Development**

  • Housing Development Finance Corporation Limited**

  • Power Grid Corporation of India Limited**

  • NHPC Limited**

  • Net Receivables/Payables

  • 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

  • Reliance Industries Limited**

  • Small Industries Development Bank of India**

  • REC Limited**

  • Reliance Industries Limited**

  • Indian Railway Finance Corporation Limited**

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  • Miscellaneous

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Fund Manager

  • 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

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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 ₹3,572 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 up ₹0(0.01%)yesterday to ₹36.5202.

Among its top 3 holdings the fund has exposure to 7.35% GOI 22062024, 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