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 13.70 12.05 9.37 6.95 7.88 7.24
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 Unrated 9.37 6.95 7.88 0.99 2,682.16
Franklin India Short-Term Income Plan-Growth Jan 31, 2002 7.97 8.39 8.74 1.48 13,274.38
Kotak Bond Short Term Plan-(Growth) May 02, 2002 9.77 7.25 8.06 1.14 9,354.57
ICICI Prudential Short Term Fund - Growth Option Oct 25, 2001 9.38 7.42 8.45 1.15 8,949.96
IDFC Bond Fund - Short Term Plan - Regular Plan-Growth Dec 14, 2000 Unrated 10.10 7.41 8.07 0.79 8,258.31
HDFC Short Term Debt Fund - Growth Option Jun 25, 2010 9.55 7.75 8.42 0.40 8,172.68

Fund Holdings as on 31-July-2019

  • NTPC Limited**

  • TREPS / Reverse Repo Investments / Corporate Debt Repo

  • 7.32% GOI 28012024

  • Reliance Industries Limited**

  • 7.35% GOI 22062024

  • Power Finance Corporation Limited**

  • National Highways Authority of India

  • REC Limited**

  • UltraTech Cement Limited**

  • LIC Housing Finance Limited**

  • Housing Development Finance Corporation Limited**

  • Reliance Industries Limited

  • Bajaj Finance Limited**

  • National Highways Authority of India

  • Indian Railway Finance Corporation Limited**

  • Kotak Mahindra Prime Limited**

  • Power Grid Corporation of India Limited**

  • Bharat Petroleum Corporation Limited**

  • REC Limited**

  • Bajaj Finance Limited

  • L&T Infra Debt Fund Limited**

  • Kotak Mahindra Prime Limited**

  • Sundaram Finance Limited**

  • National Bank for Agriculture and Rural Development**

  • Housing Development Finance Corporation Limited**

  • Indian Railway Finance Corporation Limited**

  • Indian Railway Finance Corporation Limited**

  • HDFC Bank Limited

  • Housing Development Finance Corporation Limited**

  • LIC Housing Finance Limited**

  • LIC Housing Finance Limited**

  • Fullerton India Home Finance Company Limited**

  • Indian Railway Finance Corporation Limited**

  • LIC Housing Finance Limited

  • Bajaj Finance Limited**

  • HDB Financial Services Limited**

  • National Bank for Agriculture and Rural Development**

  • Housing Development Finance Corporation Limited

  • REC Limited**

  • Indian Railway Finance Corporation Limited**

  • National Bank for Agriculture and Rural Development**

  • NHPC Limited**

  • Housing Development Finance Corporation Limited**

  • Small Industries Development Bank of India**

  • Power Grid Corporation of India Limited

  • Export-Import Bank of India**

  • Small Industries Development Bank of India**

  • Mahindra & Mahindra Financial Services Limited**

  • Mahindra & Mahindra Financial Services Limited**

  • REC Limited**

  • Power Grid Corporation of India Limited**

  • Export-Import Bank of India**

  • Power Grid Corporation of India Limited**

  • Power Finance Corporation Limited**

  • HDB Financial Services Limited**

  • Tata Sons Private Limited**

  • Tata Capital Financial Services Limited**

  • NHPC Limited**

  • Power Grid Corporation of India Limited**

  • Housing & Urban Development Corporation Limited**

  • Indian Railway Finance Corporation Limited**

  • Cash Margin

  • Housing & Urban Development Corporation Limited**

  • Power Grid Corporation of India Limited**

  • Housing Development Finance Corporation Limited**

  • National Bank for Agriculture and Rural Development

  • Power Finance Corporation Limited**

  • Net Receivables/Payables

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  • Miscellaneous

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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 ₹2,682.16 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 up ₹0.02(0.05%)yesterday to ₹32.72.

Among its top 3 holdings the fund has exposure to NTPC Limited**, TREPS / Reverse Repo Investments / Corporate Debt Repo and 7.32% GOI 28012024

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

Fund Manager

  • 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 Short Term Fund
  • DSP US Flexible Equity Fund
  • CARE AA+

  • CARE AAA

  • Cash

  • CRISIL A1+

  • CRISIL AAA

  • ICRA AAA

  • IND AA+

  • IND AAA

  • Sov

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