DSP Short Term Fund - Growth - Regular Plan

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  • Net Change on 27-03-2020

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Fund Overview Growth | Regular Plan

  • Fund House

  • 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 -3.96 6.75 8.52 7.03 7.43 7.23
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 8.52 7.03 7.43 0.99 3,403.80
ICICI Prudential Short Term Fund - Growth Option Oct 25, 2001 9.21 7.28 8.05 1.15 13,470.38
IDFC Bond Fund - Short Term Plan - Regular Plan-Growth Dec 14, 2000 9.13 7.56 7.81 0.80 12,340.94
HDFC Short Term Debt Fund - Growth Option Jun 25, 2010 9.59 7.91 8.21 0.39 12,216.31
SBI SHORT TERM DEBT FUND - REGULAR PLAN -GROWTH Jul 26, 2007 9.16 7.28 7.81 0.84 11,961.23
Kotak Bond Short Term Plan-(Growth) May 02, 2002 9.09 7.29 7.79 1.13 11,559.57

Fund Holdings as on 29-February-2020

  • Housing Development Finance Corporation Limited**

  • HDFC Bank Limited**

  • Hindustan Petroleum Corporation Limited**

  • National Highways Authority of India**

  • ICICI Bank Limited**

  • 7.17% GOI 08012028

  • 7.32% GOI 28012024

  • Export-Import Bank of India**

  • TREPS / Reverse Repo Investments / Corporate Debt Repo

  • Reliance Industries Limited**

  • REC Limited**

  • REC Limited**

  • National Bank for Agriculture and Rural Development**

  • 6.18% GOI 04112024

  • Indian Railway Finance Corporation Limited**

  • Small Industries Development Bank of India**

  • Power Finance Corporation Limited**

  • 7.27% GOI 08042026

  • L&T Infra Debt Fund Limited**

  • LIC Housing Finance Limited**

  • National Bank for Agriculture and Rural Development**

  • HDB Financial Services Limited**

  • National Bank for Agriculture and Rural Development**

  • Larsen & Toubro Limited**

  • National Highways Authority of India**

  • Power Grid Corporation of India Limited**

  • NTPC Limited**

  • Bharat Petroleum Corporation Limited**

  • NTPC Limited**

  • Indian Railway Finance Corporation Limited**

  • Indian Railway Finance Corporation Limited**

  • Power Finance Corporation Limited**

  • Reliance Jio Infocomm Limited**

  • HDB Financial Services Limited**

  • Net Receivables/Payables

  • State Bank of India**

  • Small Industries Development Bank of India**

  • Power Finance Corporation Limited**

  • REC Limited**

  • Small Industries Development Bank of India**

  • Small Industries Development Bank of India**

  • Power Finance Corporation Limited**

  • National Housing Bank**

  • National Bank for Agriculture and Rural Development**

  • Bajaj Finance Limited**

  • Indian Railway Finance Corporation Limited**

  • Bajaj Housing Finance Limited**

  • NHPC Limited**

  • Power Grid Corporation of India Limited**

  • Indian Railway Finance Corporation Limited**

  • NHPC Limited**

  • Export-Import Bank of India**

  • State Bank of India**

  • Mahindra & Mahindra Financial Services Limited**

  • National Bank for Agriculture and Rural Development**

  • Kotak Mahindra Prime Limited**

  • Power Grid Corporation of India Limited**

  • REC Limited**

  • Export-Import Bank of India**

  • Power Grid Corporation of India Limited**

  • Tata Sons Private Limited**

  • Indian Railway Finance Corporation Limited**

  • Export-Import Bank of India**

  • NHPC Limited**

  • Housing & Urban Development Corporation Limited**

  • Export-Import Bank of India**

  • Cash Margin

  • Tata Capital Financial Services Limited**

  • Reliance Industries Limited**

  • Housing Development Finance Corporation Limited**

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  • Miscellaneous

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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 ₹3,403.80 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 ₹0.67(2%)yesterday to ₹34.0801.

Among its top 3 holdings the fund has exposure to Housing Development Finance Corporation Limited**, 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

Fund Manager

  • CARE AA+

  • CARE AAA

  • Cash

  • CRISIL AA+

  • CRISIL AAA

  • ICRA AAA

  • IND AA+

  • IND AAA

  • Sov

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