DSP Short Term Fund - Dividend - Regular Plan

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  • Net Change on 16-04-2021

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Fund Overview IDCW | 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 - IDCW - Monthly 9.13 1.82 7.83 6.16 5.64 5.98
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 - IDCW - Monthly Feb 16, 2004 7.83 6.16 5.64 0.94 3,399.87
SBI Short Term Debt Fund - Regular Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW) Jul 26, 2007 7.84 6.82 6.32 0.84 25,010
SBI Short Term Debt Fund - Regular Plan Fortnightly Income Distribution cum Capital Withdrawal Option (IDCW) Jul 25, 2012 7.84 6.37 5.92 0.84 25,010
SBI Short Term Debt Fund - Regular Plan Weekly Income Distribution cum Capital Withdrawal Option (IDCW) Feb 22, 2008 7.83 6.22 5.82 0.84 25,010
ICICI Prudential Short Term Fund - Half Yearly IDCW Jan 06, 2015 9.55 7.07 7.34 1.16 22,157.92
ICICI Prudential Short Term Fund - Monthly IDCW Oct 25, 2001 9.55 6.50 6.16 1.16 22,157.92

Fund Holdings as on 31-March-2021

  • TREPS / Reverse Repo Investments / Corporate Debt Repo

  • 7.35% GOI 22062024

  • 7.32% GOI 28012024

  • National Bank for Agriculture and Rural Development

  • National Housing Bank**

  • National Highways Authority of India

  • HDFC Bank Limited AT-1 Basel-III

  • Hindustan Petroleum Corporation Limited**

  • Housing Development Finance Corporation Limited**

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

  • National Bank for Agriculture and Rural Development

  • 5.15% GOI 09112025

  • Power Finance Corporation Limited**

  • 7.16% GOI 20052023

  • National Housing Bank**

  • Hindustan Petroleum Corporation Limited**

  • Export-Import Bank of India**

  • Power Finance Corporation Limited

  • LIC Housing Finance Limited

  • National Housing Bank**

  • Small Industries Development Bank of India**

  • Housing Development Finance Corporation Limited**

  • Power Finance Corporation Limited

  • Reliance Industries Limited**

  • Indian Oil Corporation Limited**

  • LIC Housing Finance Limited**

  • National Bank for Agriculture and Rural Development

  • 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**

  • Housing Development Finance Corporation Limited

  • REC Limited**

  • Tata Capital Financial Services Limited

  • REC 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**

  • Power Finance Corporation Limited**

  • Reliance Industries Limited**

  • Housing Development Finance Corporation Limited**

  • NHPC Limited**

  • REC Limited**

  • 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**

  • Net Receivables/Payables

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  • Miscellaneous

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Fund Manager

Most Recent Dividend

  • 29/12/2020

  • 01/12/2020

  • 29/10/2020

  • 29/09/2020

  • 29/07/2020

  • 29/06/2020

  • 29/05/2020

  • 29/04/2020

  • 02/03/2020

  • 29/01/2020

  • 29/11/2019

  • 29/10/2019

  • 30/09/2019

  • 29/08/2019

  • 29/07/2019

  • 01/07/2019

  • 29/05/2019

  • 29/03/2019

  • 01/03/2019

  • 29/01/2019

  • 31/12/2018

  • 29/11/2018

  • 29/10/2018

  • 29/08/2018

  • 30/07/2018

  • 03/04/2018

  • 01/03/2018

  • 29/01/2018

  • 29/11/2017

  • 30/10/2017

  • 29/09/2017

  • 29/08/2017

  • 31/07/2017

  • 02/05/2017

  • 29/03/2017

  • 30/01/2017

  • 29/11/2016

  • 01/11/2016

  • 29/09/2016

  • 29/08/2016

  • 29/07/2016

  • 29/06/2016

  • 30/05/2016

  • 29/04/2016

  • 29/03/2016

  • 29/01/2016

  • 29/12/2015

  • 30/11/2015

  • 29/10/2015

  • 29/09/2015

  • 31/08/2015

  • 29/07/2015

  • 29/06/2015

  • 29/05/2015

  • 29/04/2015

  • 30/03/2015

  • 02/03/2015

  • 29/01/2015

  • 29/12/2014

  • 01/12/2014

  • 29/10/2014

  • 29/09/2014

  • 01/09/2014

  • 30/07/2014

  • 30/06/2014

  • 29/05/2014

  • 29/04/2014

  • 02/04/2014

  • 03/03/2014

  • 29/01/2014

  • 30/12/2013

  • 29/11/2013

  • 29/10/2013

  • 30/09/2013

  • 02/07/2013

  • 29/05/2013

  • 29/04/2013

  • 02/04/2013

  • 01/03/2013

  • 29/01/2013

  • 31/12/2012

  • 29/11/2012

  • 29/10/2012

  • 01/10/2012

  • 29/08/2012

  • 30/07/2012

  • 29/06/2012

  • 29/05/2012

  • 30/04/2012

  • 29/03/2012

  • 29/02/2012

  • 30/01/2012

  • 29/12/2011

  • 29/11/2011

  • 31/10/2011

  • 29/09/2011

  • 29/08/2011

  • 29/07/2011

  • 29/06/2011

  • 30/05/2011

  • 29/04/2011

  • 29/03/2011

  • 01/03/2011

  • 29/12/2010

  • 29/11/2010

  • 29/10/2010

  • 29/09/2010

  • 30/08/2010

  • 29/07/2010

  • 29/06/2010

  • 31/05/2010

  • 29/04/2010

  • 29/03/2010

  • 02/03/2010

  • 29/01/2010

  • 29/12/2009

  • 30/11/2009

  • 29/10/2009

  • 29/09/2009

  • 31/08/2009

  • 29/07/2009

  • 29/06/2009

  • 29/04/2009

  • 30/03/2009

  • 02/03/2009

  • 29/01/2009

  • 29/12/2008

  • 01/12/2008

  • 29/10/2008

  • 29/09/2008

  • 29/08/2008

  • 29/07/2008

  • 30/06/2008

  • 29/05/2008

  • 29/04/2008

  • 31/03/2008

  • 29/02/2008

  • 29/01/2008

  • 31/12/2007

  • 29/11/2007

  • 29/10/2007

  • 01/10/2007

  • 30/07/2007

  • 28/06/2007

  • 29/05/2007

  • 29/01/2007

  • 29/12/2006

  • 29/11/2006

  • 30/10/2006

  • 29/09/2006

  • 29/08/2006

  • 31/07/2006

  • 04/07/2006

  • 29/05/2006

  • 02/05/2006

  • 29/03/2006

  • 01/03/2006

  • 30/01/2006

  • 29/12/2005

  • 29/11/2005

  • 29/09/2005

  • 29/06/2005

  • 30/05/2005

  • 29/03/2005

  • 01/03/2005

  • 31/01/2005

  • 29/09/2004

  • 30/08/2004

  • 29/04/2004

  • CARE A1+

  • CARE AAA

  • Cash

  • CRISIL AA+

  • CRISIL AAA

  • ICRA AAA

  • IND AA+

  • IND AAA

  • 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 16-Feb-2004 and currently has an AUM of ₹3,399.87 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(-0.03%)yesterday to ₹11.427.

Among its top 3 holdings the fund has exposure to TREPS / Reverse Repo Investments / Corporate Debt Repo, 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