DSP Short Term Fund - Dividend - Direct Plan

Item: DSP Short Term Fund - Dividend - Direct Plan
Rating: 3
Author: PersonalFN

₹10.1879 (-0.03%)Nav, as on 16-04-2021
Previous Nav
₹ 10.191
Net Change on 16-04-2021
₹0
PersonalFN Rating
Category
Debt - Short Duration Fund
Assets (Cr.)
₹ 3,399.87
Expense Ratio
0.3%
(As on Mar 31, 2021)

Fund Overview IDCW | Direct Plan

Fund House
DSP Mutual Fund
Launch Date
31-Dec-2012
Benchmark
Crisil 1 Yr T-Bill Index
Minimum Investment (₹)
500
Minimum Addl Investment (₹)
500
Exit Load (%)
Nil
Minimum SIP Investment (₹)
500
Minimum STP Investment (₹)
500
Minimum SWP Investment (₹)
500
52 Week Low Nav (₹)
18.63
52 Week Low Nav Date
16-Apr-2020
52 Week High Nav (₹)
20.21
52 Week High Nav Date
12-Apr-2021

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 - Direct Plan - IDCW - Weekly	8.86	2.19	8.44	6.63	6.17	6.58
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	1-Year Return (%)	3-Year Return (%)	5-Year Return (%)	Expense Ratio (%)	Assets (Cr.)
DSP Short Term Fund - Direct Plan - IDCW - Weekly	Dec 31, 2012	8.44	6.63	6.17	0.30	3,399.87
SBI Short Term Debt Fund - Direct Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW)	Jan 08, 2013	8.43	7.38	6.92	0.34	25,010
SBI Short Term Debt Fund - Direct Plan Fortnightly Income Distribution cum Capital Withdrawal Option (IDCW)	Jan 07, 2013	8.37	8.23	8.13	0.34	25,010
SBI Short Term Debt Fund - Direct Plan Weekly Income Distribution cum Capital Withdrawal Option (IDCW)	Jan 01, 2013	8.38	6.67	6.26	0.34	25,010
ICICI Prudential Short Term Fund - Direct Plan - Half Yearly IDCW	Oct 07, 2014	10.38	7.56	7.87	0.40	22,157.92
ICICI Prudential Short Term Fund - Direct Plan - IDCW Reinvestment Fortnightly	Jan 04, 2013	10.38	7.42	7.06	0.40	22,157.92

Fund Holdings as on 31-March-2021

Company % Assets
TREPS / Reverse Repo Investments / Corporate Debt Repo
10.10
7.35% GOI 22062024
6.37
7.32% GOI 28012024
6.32
National Bank for Agriculture and Rural Development
4.73
National Housing Bank**
4.03
National Highways Authority of India
3.88
HDFC Bank Limited AT-1 Basel-III
3.85
Hindustan Petroleum Corporation Limited**
3.44
Housing Development Finance Corporation Limited**
3.35
State Bank of India AT-1 Basel-III**
3.09
National Bank for Agriculture and Rural Development
2.95
5.15% GOI 09112025
2.94
Power Finance Corporation Limited**
2.40
7.16% GOI 20052023
2.38
National Housing Bank**
2.36
Hindustan Petroleum Corporation Limited**
2.32
Export-Import Bank of India**
2.32
Power Finance Corporation Limited
2.30
LIC Housing Finance Limited
2.23
National Housing Bank**
2.02
Small Industries Development Bank of India**
1.82
Housing Development Finance Corporation Limited**
1.62
Power Finance Corporation Limited
1.61
Reliance Industries Limited**
1.57
Indian Oil Corporation Limited**
1.54
LIC Housing Finance Limited**
1.53
National Bank for Agriculture and Rural Development
1.48
364 DAY T-BILL 30032022
1.42
Small Industries Development Bank of India**
1.42
Power Finance Corporation Limited**
1.28
Export-Import Bank of India**
0.84
National Highways Authority of India**
0.80
REC Limited**
0.79
Small Industries Development Bank of India**
0.79
Small Industries Development Bank of India**
0.79
Indian Railway Finance Corporation Limited**
0.78
National Highways Authority of India**
0.78
REC Limited**
0.77
Housing Development Finance Corporation Limited
0.77
REC Limited**
0.76
Tata Capital Financial Services Limited
0.74
REC Limited
0.73
Power Grid Corporation of India Limited**
0.73
NHPC Limited**
0.71
NHPC Limited**
0.63
Sikka Ports & Terminals Limited**
0.40
Kotak Mahindra Prime Limited**
0.40
NTPC Limited**
0.32
Export-Import Bank of India**
0.32
Power Finance Corporation Limited**
0.26
Reliance Industries Limited**
0.17
Housing Development Finance Corporation Limited**
0.16
NHPC Limited**
0.16
REC Limited**
0.16
182 DAY T-BILL 03062021
0.15
Housing & Urban Development Corporation Limited**
0.10
National Bank for Agriculture and Rural Development**
0.09
Cash Margin
0.08
Small Industries Development Bank of India**
0.07
REC Limited
0.02
Reliance Industries Limited**
0.02
Indian Railway Finance Corporation Limited**
0.02
Net Receivables/Payables
-2.97

Sector Holding%
Miscellaneous
71.79

Fund Manager

Laukik Bagwe

Education:B.Com., PGDBA(Finance)
Experience:13 Years
Basic Details:Mr.Laukik Bag brings with him a total work experience of 11 years in debt broking and is currently the fund manager for the following schemes of DSP BlackRock Mutual Fund. He joined the firm in November 2007 as a Fixed Income Dealer. From November 2003 to October 2007, Laukik worked with Derivium Capital & Securities Pvt. Ltd. as the Head of Fixed Income Trading - SLR & NONSLR Broking. From June 2000 to October 2003, he worked with Birla Sunlife Securities Ltd. as a Manager - SLR & NONSLR Broking.
Funds Managed:
DSP Credit Risk Fund
DSP Global Allocation Fund
DSP Low Duration Fund
DSP Short Term Fund
DSP US Flexible Equity Fund
DSP Credit Risk Fund
DSP Global Allocation Fund
DSP Low Duration Fund
DSP Short Term Fund
DSP US Flexible Equity Fund

Saurabh Bhatia

Most Recent Dividend

Dividend Details

Record Date Dividend (%)
15/04/2021
0.07
07/01/2021
0.24
31/12/2020
0.16
24/12/2020
0.10
17/12/2020
0.00
10/12/2020
0.04
26/11/2020
0.26
19/11/2020
0.33
12/11/2020
0.17
05/11/2020
0.21
29/10/2020
0.05
22/10/2020
0.08
15/10/2020
0.60
08/10/2020
0.32
01/10/2020
0.15
03/09/2020
0.24
20/08/2020
0.02
13/08/2020
0.06
06/08/2020
0.11
30/07/2020
0.01
23/07/2020
0.02
16/07/2020
0.22
09/07/2020
0.33
02/07/2020
0.34
25/06/2020
0.36
18/06/2020
0.45
11/06/2020
0.20
04/06/2020
0.01
28/05/2020
0.37
21/05/2020
0.54
14/05/2020
0.30
08/05/2020
0.44
23/04/2020
0.95
05/03/2020
0.24
27/02/2020
0.06
20/02/2020
0.06
13/02/2020
0.45
06/02/2020
0.68
30/01/2020
0.23
23/01/2020
0.32
16/01/2020
0.02
09/01/2020
0.20
02/01/2020
0.18
28/11/2019
0.21
21/11/2019
0.26
14/11/2019
0.15
07/11/2019
0.11
31/10/2019
0.40
24/10/2019
0.34
17/10/2019
0.29
10/10/2019
0.10
03/10/2019
0.26
19/09/2019
0.11
12/09/2019
0.06
05/09/2019
0.22
29/08/2019
0.24
22/08/2019
0.23
08/08/2019
0.52
01/08/2019
0.40
18/07/2019
0.30
11/07/2019
0.50
04/07/2019
0.23
20/06/2019
0.22
06/06/2019
0.41
30/05/2019
0.37
23/05/2019
0.52
16/05/2019
0.28
09/05/2019
0.04
04/04/2019
0.36
28/03/2019
0.21
22/03/2019
0.20
14/03/2019
0.50
07/03/2019
0.30
28/02/2019
0.11
21/02/2019
0.00
14/02/2019
0.34
07/02/2019
0.18
31/01/2019
0.12
24/01/2019
0.11
17/01/2019
0.15
10/01/2019
0.21
27/12/2018
0.24
20/12/2018
0.37
06/12/2018
0.36
29/11/2018
0.32
22/11/2018
0.19
15/11/2018
0.25
09/11/2018
0.32
01/11/2018
0.18
25/10/2018
0.11
19/10/2018
0.26
11/10/2018
0.28
04/10/2018
0.10
21/09/2018
0.01
30/08/2018
0.07
23/08/2018
0.14
16/08/2018
0.10
09/08/2018
0.15
02/08/2018
0.23
26/07/2018
0.12
19/07/2018
0.20
12/07/2018
0.27
05/07/2018
0.08
05/04/2018
0.25
03/04/2018
0.53
22/03/2018
0.16
15/03/2018
0.32
08/03/2018
0.32
15/02/2018
0.08
08/02/2018
0.17
25/01/2018
0.10
18/01/2018
0.03
07/12/2017
0.12
30/11/2017
0.02
09/11/2017
0.02
02/11/2017
0.09
26/10/2017
0.04
23/10/2017
0.22
12/10/2017
0.13
05/10/2017
0.17
28/09/2017
0.01
07/09/2017
0.21
31/08/2017
0.18
24/08/2017
0.08
18/08/2017
0.15
10/08/2017
0.09
03/08/2017
0.30
27/07/2017
0.20
20/07/2017
0.30
13/07/2017
0.35
06/07/2017
0.18
22/06/2017
0.09
15/06/2017
0.20
08/06/2017
0.55
01/06/2017
0.22
18/05/2017
0.25
11/05/2017
0.14
04/05/2017
0.09
20/04/2017
0.17
13/04/2017
0.30
06/04/2017
0.03
30/03/2017
0.30
23/03/2017
0.15
02/02/2017
0.16
27/01/2017
0.13
19/01/2017
0.04
12/01/2017
0.19
24/11/2016
0.62
17/11/2016
0.73
10/11/2016
0.35
03/11/2016
0.07
20/10/2016
0.02
13/10/2016
0.08
06/10/2016
0.67
29/09/2016
0.28
22/09/2016
0.24
15/09/2016
0.07
08/09/2016
0.25
01/09/2016
0.19
25/08/2016
0.18
18/08/2016
0.06
11/08/2016
0.37
04/08/2016
0.19
28/07/2016
0.28
21/07/2016
0.24
14/07/2016
0.38
07/07/2016
0.29
30/06/2016
0.19
23/06/2016
0.19
16/06/2016
0.11
09/06/2016
0.21
02/06/2016
0.11
26/05/2016
0.14
19/05/2016
0.15
12/05/2016
0.18
05/05/2016
0.13
28/04/2016
0.07
21/04/2016
0.00
18/04/2016
0.31
07/04/2016
0.49
31/03/2016
0.24
28/03/2016
0.31
17/03/2016
0.36
10/03/2016
0.20
03/03/2016
0.31
18/02/2016
0.05
11/02/2016
0.15
04/02/2016
0.06
28/01/2016
0.13
21/01/2016
0.13
14/01/2016
0.07
07/01/2016
0.25
31/12/2015
0.11
17/12/2015
0.03
03/12/2015
0.16
26/11/2015
0.11
19/11/2015
0.12
13/11/2015
0.15
05/11/2015
0.07
29/10/2015
0.09
23/10/2015
0.23
15/10/2015
0.19
08/10/2015
0.24
01/10/2015
0.56
24/09/2015
0.14
18/09/2015
0.25
10/09/2015
0.02
03/09/2015
0.10
27/08/2015
0.09
20/08/2015
0.18
13/08/2015
0.29
06/08/2015
0.16
30/07/2015
0.22
23/07/2015
0.18
16/07/2015
0.15
09/07/2015
0.24
02/07/2015
0.21
25/06/2015
0.04
18/06/2015
0.27
11/06/2015
0.08
28/05/2015
0.23
21/05/2015
0.29
14/05/2015
0.18
30/04/2015
0.02
23/04/2015
0.15
16/04/2015
0.12
09/04/2015
0.13
06/04/2015
0.48
26/03/2015
0.16
19/03/2015
0.14
12/03/2015
0.05
05/03/2015
0.25
26/02/2015
0.19
20/02/2015
0.24
29/01/2015
0.19
22/01/2015
0.28
15/01/2015
0.45
08/01/2015
0.13
01/01/2015
0.30
26/12/2014
0.05
11/12/2014
0.16
04/12/2014
0.41
27/11/2014
0.18
20/11/2014
0.27
13/11/2014
0.12
07/11/2014
0.47
30/10/2014
0.19
27/10/2014
0.46
16/10/2014
0.37
09/10/2014
0.06
07/10/2014
0.38
25/09/2014
0.25
18/09/2014
0.22
11/09/2014
0.18
04/09/2014
0.23
28/08/2014
0.17
21/08/2014
0.21
14/08/2014
0.23
31/07/2014
0.09
24/07/2014
0.28
10/07/2014
0.15
03/07/2014
0.24
26/06/2014
0.12
19/06/2014
0.03
12/06/2014
0.20
05/06/2014
0.34
29/05/2014
0.30
22/05/2014
0.28
15/05/2014
0.31
08/05/2014
0.21
02/05/2014
0.25
25/04/2014
0.31
17/04/2014
0.28
03/04/2014
0.18
27/03/2014
0.32
20/03/2014
0.31
13/03/2014
0.32
06/03/2014
0.18
28/02/2014
0.18
20/02/2014
0.16
13/02/2014
0.06
06/02/2014
0.16
23/01/2014
0.16
16/01/2014
0.29
09/01/2014
0.11
02/01/2014
0.24
26/12/2013
0.13
19/12/2013
0.14
12/12/2013
0.16
05/12/2013
0.30
28/11/2013
0.43
21/11/2013
0.09
07/11/2013
0.01
31/10/2013
0.21
24/10/2013
0.15
17/10/2013
0.07
10/10/2013
0.67
03/10/2013
0.31
26/09/2013
0.22
19/09/2013
0.36
10/07/2013
0.06
03/07/2013
0.07
06/06/2013
0.17
30/05/2013
0.01
23/05/2013
0.09
16/05/2013
0.44
09/05/2013
0.45
02/05/2013
0.37
25/04/2013
0.23
18/04/2013
0.30
12/04/2013
0.26
04/04/2013
0.24
28/03/2013
0.24
21/03/2013
0.20
14/03/2013
0.33
07/03/2013
0.26
28/02/2013
0.05
21/02/2013
0.14
14/02/2013
0.06
07/02/2013
0.08
31/01/2013
0.05
24/01/2013
0.14
17/01/2013
0.19
10/01/2013
0.20
03/01/2013
0.29

Holding Type Holding %
CARE A1+
1.42
CARE AAA
15.80
Cash
7.21
CRISIL AA+
3.09
CRISIL AAA
35.24
ICRA AAA
12.95
IND AA+
3.85
IND AAA
0.87
Sov
19.58

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 31-Dec-2012 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 ₹10.1879.

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

Address:

Mafatlal Centre, 10th Floor, Nariman Point, Mumbai - 400 021

Phone Number: +91 (22) 66578000

Email Address: service@dspblackrock.com

Fax Number: +91 (22) 66578181

Website: https://www.dspim.com/

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