DSP Short Term Fund - Growth - Regular Plan

Other Plans and Options
  • 0.1 %Nav, as on 23-03-2023

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  • Net Change on 23-03-2023

  • PersonalFN Rating

  • Assets (Cr.)

  • Expense Ratio

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 (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

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 8.70 5.53 3.53 5.70 6.00 6.90
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 3.53 5.70 6.00 0.92 2,821.74
ICICI Prudential Short Term Fund - Growth Option Oct 25, 2001 5.66 6.92 6.92 1.07 14,561.49
SBI SHORT TERM DEBT FUND - REGULAR PLAN -GROWTH Jul 26, 2007 4.08 5.86 6.27 0.85 13,289.80
Kotak Bond Short Term Plan-(Growth) May 02, 2002 3.60 5.81 6.36 1.17 12,203.28
HDFC Short Term Debt Fund - Growth Option Jun 25, 2010 4.27 6.68 6.94 0.74 11,028.58
Bandhan Bond Fund - Short Term Plan - Regular Plan-Growth Dec 14, 2000 3.58 5.99 6.40 0.77 9,456.87

Fund Holdings as on 28-February-2023

  • 7.38% GOI 2027

  • TREPS / Reverse Repo Investments / Corporate Debt Repo

  • Bajaj Housing Finance Limited**

  • Power Finance Corporation Limited

  • Housing Development Finance Corporation Limited**

  • National Bank for Agriculture and Rural Development**

  • Small Industries Development Bank of India**

  • Bajaj Finance Limited**

  • REC Limited**

  • Kotak Mahindra Prime Limited**

  • REC Limited**

  • Small Industries Development Bank of India

  • State Bank of India

  • Cholamandalam Investment and Finance Company Limited**

  • Indian Oil Corporation Limited**

  • REC Limited**

  • Hindustan Petroleum Corporation Limited**

  • L&T Metro Rail Hyderabad Limited**

  • Bharti Telecom Limited**

  • Housing Development Finance Corporation Limited**

  • Kotak Mahindra Prime Limited**

  • NIIF Infrastructure Finance Limited**

  • Axis Bank Limited**

  • Small Industries Development Bank of India

  • Hindustan Petroleum Corporation Limited**

  • National Bank for Agriculture and Rural Development**

  • Bajaj Finance Limited**

  • Power Finance Corporation Limited**

  • NIIF Infrastructure Finance Limited**

  • Export-Import Bank of India**

  • Power Finance Corporation Limited**

  • Power Grid Corporation of India Limited**

  • ICICI Home Finance Company Limited**

  • Bajaj Finance Limited**

  • Export-Import Bank of India**

  • Export-Import Bank of India**

  • REC Limited**

  • National Housing Bank**

  • Muthoot Finance Limited**

  • Kotak Mahindra Prime Limited**

  • Export-Import Bank of India**

  • LIC Housing Finance Limited**

  • National Housing Bank**

  • National Housing Bank**

  • Jamnagar Utilities & Power Private Limited**

  • 5.74% GOI 2026

  • Canara Bank**

  • Kotak Mahindra Bank Limited**

  • Axis Bank Limited**

  • 0% GOI 2025

  • HDB Financial Services Limited**

  • 0% GOI 2024

  • Power Finance Corporation Limited**

  • Power Finance Corporation Limited**

  • 0% GOI 2025

  • 364 DAYS T-BILL 2023

  • Net Receivables/Payables

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  • Miscellaneous

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Fund Manager

  • CARE AAA

  • Cash

  • CRISIL A1+

  • CRISIL AA+

  • CRISIL AAA

  • CRISIL AAA(CE)

  • ICRA AAA

  • IND A1+

  • IND AA+

  • 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 ₹2,821.74 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(0.1%)yesterday to ₹39.3619.

Among its top 3 holdings the fund has exposure to 7.38% GOI 2027, 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