DSP Short Term Fund - Growth - Regular Plan

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  • Net Change on 27-11-2020

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Fund Overview Growth | Regular Plan

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  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

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  • Minimum STP 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 10.08 10.22 9.28 7.97 7.83 7.38
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 9.28 7.97 7.83 0.93 3,456.97
ICICI Prudential Short Term Fund - Growth Option Oct 25, 2001 10.60 8.48 8.63 1.16 20,927.11
SBI SHORT TERM DEBT FUND - REGULAR PLAN -GROWTH Jul 26, 2007 9.52 8.26 8.20 0.84 19,096.92
Kotak Bond Short Term Plan-(Growth) May 02, 2002 9.87 8.47 8.20 1.14 17,050.35
HDFC Short Term Debt Fund - Growth Option Jun 25, 2010 10.85 9.07 8.68 0.74 15,461.88
IDFC Bond Fund - Short Term Plan - Regular Plan-Growth Dec 14, 2000 9.62 8.52 8.15 0.80 13,210.24

Fund Holdings as on 31-October-2020

  • 7.17% GOI 08012028

  • TREPS / Reverse Repo Investments / Corporate Debt Repo

  • 7.35% GOI 22062024

  • 6.79% GOI 15052027

  • National Housing Bank**

  • National Highways Authority of India**

  • REC Limited**

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

  • Indian Railway Finance Corporation Limited**

  • Power Finance Corporation Limited**

  • Housing Development Finance Corporation Limited**

  • Indian Oil Corporation Limited**

  • LIC Housing Finance Limited**

  • Small Industries Development Bank of India**

  • Hindustan Petroleum Corporation Limited**

  • Housing Development Finance Corporation Limited**

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

  • Hindustan Petroleum Corporation Limited**

  • 7.32% GOI 28012024

  • National Housing Bank**

  • Export-Import Bank of India**

  • 5.22% GOI 15062025

  • Power Finance Corporation Limited**

  • National Bank for Agriculture and Rural Development**

  • National Housing Bank**

  • Small Industries Development Bank of India**

  • Indian Oil Corporation Limited**

  • National Bank for Agriculture and Rural Development**

  • Power Finance Corporation Limited**

  • REC Limited**

  • Export-Import Bank of India**

  • Indian Railway Finance Corporation Limited**

  • Reliance Industries Limited**

  • National Bank for Agriculture and Rural Development**

  • Power Grid Corporation of India Limited**

  • REC Limited**

  • National Highways Authority of India**

  • LIC Housing Finance Limited**

  • Small Industries Development Bank of India**

  • NHPC Limited**

  • Reliance Industries Limited**

  • Small Industries Development Bank of India**

  • Housing Development Finance Corporation Limited**

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

  • Power Grid Corporation of India Limited**

  • Power Finance Corporation Limited**

  • NHPC Limited**

  • REC Limited**

  • Power Finance Corporation Limited**

  • Sikka Ports & Terminals Limited**

  • Kotak Mahindra Prime Limited**

  • Export-Import Bank of India**

  • Power Grid Corporation of India Limited**

  • Small Industries Development Bank of India**

  • National Highways Authority of India**

  • Power Grid Corporation of India Limited**

  • NTPC Limited**

  • Indian Railway Finance Corporation Limited**

  • Reliance Industries Limited**

  • NHPC Limited**

  • REC Limited**

  • Small Industries Development Bank of India**

  • Housing & Urban Development Corporation Limited**

  • Cash Margin

  • Indian Railway Finance Corporation Limited**

  • Net Receivables/Payables

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  • Miscellaneous

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Fund Manager

  • CARE AAA

  • Cash

  • CRISIL AA+

  • CRISIL AAA

  • ICRA AAA

  • IND AA+

  • IND AAA

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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 ₹3,456.97 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(-0.01%)yesterday to ₹36.6221.

Among its top 3 holdings the fund has exposure to 7.17% GOI 08012028, 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