DSP Short Term Fund - Growth - Regular Plan

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  • Net Change on 21-01-2020

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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 6.23 6.56 9.12 6.74 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 9.12 6.74 7.43 0.99 3,039.07
ICICI Prudential Short Term Fund - Growth Option Oct 25, 2001 9.60 7.00 7.96 1.15 12,353.65
IDFC Bond Fund - Short Term Plan - Regular Plan-Growth Dec 14, 2000 9.63 7.28 7.74 0.79 11,757.34
Franklin India Short-Term Income Plan-Growth Jan 31, 2002 -0.32 5.46 6.70 1.52 10,964.46
Kotak Bond Short Term Plan-(Growth) May 02, 2002 9.45 6.92 7.72 1.13 10,602.30
HDFC Short Term Debt Fund - Growth Option Jun 25, 2010 9.55 7.65 8.16 0.39 10,518.92

Fund Holdings as on 31-December-2019

  • Hindustan Petroleum Corporation Limited**

  • National Highways Authority of India**

  • NTPC Limited**

  • REC Limited**

  • National Housing Bank**

  • Reliance Industries Limited**

  • REC Limited**

  • TREPS / Reverse Repo Investments / Corporate Debt Repo

  • Housing Development Finance Corporation Limited**

  • National Bank for Agriculture and Rural Development**

  • LIC Housing Finance Limited**

  • Power Finance Corporation Limited**

  • Small Industries Development Bank of India**

  • Kotak Mahindra Prime Limited**

  • Indian Railway Finance Corporation Limited**

  • Power Finance Corporation Limited**

  • 7.32% GOI 28012024

  • L&T Infra Debt Fund Limited**

  • 7.27% GOI 08042026

  • Small Industries Development Bank of India

  • National Bank for Agriculture and Rural Development

  • Bajaj Finance Limited**

  • HDB Financial Services Limited**

  • LIC Housing Finance Limited**

  • 6.18% GOI 04112024

  • Power Grid Corporation of India Limited**

  • National Bank for Agriculture and Rural Development

  • Bharat Petroleum Corporation Limited**

  • NTPC Limited**

  • Indian Railway Finance Corporation Limited**

  • Small Industries Development Bank of India**

  • LIC Housing Finance Limited**

  • 7.59% GOI 11012026

  • HDB Financial Services Limited**

  • NHPC Limited**

  • Power Finance Corporation Limited**

  • Indian Railway Finance Corporation Limited**

  • Power Finance Corporation Limited**

  • Small Industries Development Bank of India

  • 6.97% GOI 06092026

  • REC Limited**

  • REC Limited**

  • Reliance Industries Limited

  • Housing Development Finance Corporation Limited

  • Power Finance Corporation Limited**

  • Housing Development Finance Corporation Limited**

  • 6.70% Tamil Nadu SDL 16102024

  • Hindustan Petroleum Corporation Limited**

  • National Bank for Agriculture and Rural Development**

  • Power Finance Corporation Limited**

  • Power Grid Corporation of India Limited**

  • Indian Railway Finance Corporation Limited**

  • National Bank for Agriculture and Rural Development**

  • NHPC Limited**

  • Export-Import Bank of India**

  • REC Limited**

  • Mahindra & Mahindra Financial Services Limited**

  • Kotak Mahindra Prime Limited**

  • Export-Import Bank of India**

  • Indian Railway Finance Corporation Limited**

  • Power Grid Corporation of India Limited**

  • HDB Financial Services Limited**

  • REC Limited

  • Tata Sons Private Limited**

  • Export-Import Bank of India**

  • Power Grid Corporation of India Limited**

  • NHPC Limited**

  • Housing & Urban Development Corporation Limited**

  • Cash Margin

  • Tata Capital Financial Services Limited**

  • Housing Development Finance Corporation Limited**

  • Net Receivables/Payables

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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 ₹3,039.07 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 ₹0.02(0.05%)yesterday to ₹33.6759.

Among its top 3 holdings the fund has exposure to Hindustan Petroleum 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 AAA

  • Cash

  • CRISIL AAA

  • ICRA AAA

  • IND AAA

  • SOV

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