DSP Short Term Fund - Growth - Regular Plan

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  • Net Change on 17-06-2021

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Fund Overview Growth | Regular Plan

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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 3.29 6.75 5.20 8.01 7.20 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 5.20 8.01 7.20 0.95 3,490.83
SBI SHORT TERM DEBT FUND - REGULAR PLAN -GROWTH Jul 26, 2007 5.24 8.10 7.51 0.84 24,127.20
ICICI Prudential Short Term Fund - Growth Option Oct 25, 2001 7.24 8.70 8.06 1.15 20,015.32
HDFC Short Term Debt Fund - Growth Option Jun 25, 2010 7.30 8.91 8.16 0.75 18,117.34
Kotak Bond Short Term Plan-(Growth) May 02, 2002 5.99 8.34 7.60 1.16 17,362.76
IDFC Bond Fund - Short Term Plan - Regular Plan-Growth Dec 14, 2000 5.42 8.45 7.56 0.77 13,775.79

Fund Holdings as on 31-May-2021

  • 7.35% GOI 22062024

  • National Bank for Agriculture and Rural Development**

  • 7.32% GOI 28012024

  • National Highways Authority of India**

  • National Housing Bank**

  • Hindustan Petroleum Corporation Limited**

  • Indian Railway Finance Corporation Limited**

  • Reliance Industries Limited

  • Housing Development Finance Corporation Limited

  • Small Industries Development Bank of India

  • Power Finance Corporation Limited**

  • Hindustan Petroleum Corporation Limited**

  • REC Limited**

  • Power Finance Corporation Limited**

  • LIC Housing Finance Limited**

  • TREPS / Reverse Repo Investments / Corporate Debt Repo

  • Export-Import Bank of India**

  • National Housing Bank**

  • 7.89% Gujarat SDL 15052025

  • Small Industries Development Bank of India**

  • Reliance Industries Limited**

  • Indian Oil Corporation Limited**

  • LIC Housing Finance Limited**

  • Housing Development Finance Corporation Limited**

  • National Bank for Agriculture and Rural Development**

  • Power Finance Corporation Limited**

  • National Bank for Agriculture and Rural Development**

  • Housing Development Finance Corporation Limited**

  • LIC Housing Finance Limited**

  • REC Limited**

  • Housing Development Finance Corporation Limited**

  • 364 DAY T-BILL 30032022

  • Small Industries Development Bank of India

  • Power Finance Corporation Limited**

  • Export-Import Bank of India**

  • National Highways Authority of India**

  • REC Limited**

  • Small Industries Development Bank of India**

  • Small Industries Development Bank of India**

  • Indian Railway Finance Corporation Limited**

  • National Highways Authority of India**

  • REC Limited**

  • Reliance Industries Limited**

  • REC Limited**

  • National Housing Bank**

  • National Housing Bank**

  • Tata Capital Financial Services Limited**

  • LIC Housing Finance Limited**

  • Power Grid Corporation of India Limited**

  • NHPC Limited**

  • NHPC Limited**

  • Sikka Ports & Terminals Limited**

  • Kotak Mahindra Prime Limited**

  • NTPC Limited**

  • Export-Import Bank of India**

  • Export-Import Bank of India**

  • Housing Development Finance Corporation Limited**

  • Power Finance Corporation Limited**

  • Reliance Industries Limited**

  • NHPC Limited**

  • REC Limited**

  • Housing Development Finance Corporation Limited

  • Net Receivables/Payables

  • 182 DAY T-BILL 03062021

  • Housing & Urban Development Corporation Limited**

  • National Bank for Agriculture and Rural Development**

  • Cash Margin

  • 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 AAA

  • Cash

  • CRISIL A1+

  • CRISIL AAA

  • ICRA AAA

  • 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 ₹3,490.83 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 ₹-0.02(-0.05%)yesterday to ₹37.1093.

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