DSP Short Term Fund - Growth - Regular Plan

Other Plans and Options
  • (-0.04%)Nav, as on 29-09-2023

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  • Net Change on 29-09-2023

  • 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 4.63 5.34 6.54 4.37 6.38 6.90
Crisil 10 Yr Gilt Index N/A N/A N/A N/A N/A N/A
CRISIL Short Term Bond 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 6.54 4.37 6.38 0.92 3,056.14
ICICI Prudential Short Term Fund - Growth Option Oct 25, 2001 7.40 5.61 7.34 1.07 16,656.10
SBI SHORT TERM DEBT FUND - REGULAR PLAN -GROWTH Jul 26, 2007 Unrated 6.87 4.65 6.63 0.84 13,339.94
Kotak Bond Short Term Plan-(Growth) May 02, 2002 6.59 4.54 6.66 1.17 13,240.58
HDFC Short Term Debt Fund - Growth Option Jun 25, 2010 7.10 5.14 7.20 0.74 12,399.59
Bandhan Bond Fund - Short Term Plan - Regular Plan-Growth Dec 14, 2000 6.75 4.35 6.64 0.77 8,785.49

Fund Holdings as on 31-August-2023

  • 7.38% GOI 2027

  • 7.26% GOI 2033

  • Power Finance Corporation Limited

  • National Bank for Agriculture and Rural Development

  • Net Receivables/Payables

  • Hindustan Petroleum Corporation Limited**

  • Bajaj Housing Finance Limited**

  • REC Limited**

  • 7.17% GOI 2030

  • HDFC Bank Limited**

  • Jamnagar Utilities & Power Private Limited**

  • Small Industries Development Bank of India**

  • TREPS / Reverse Repo Investments / Corporate Debt Repo

  • Bharti Telecom Limited**

  • Bajaj Finance Limited**

  • Kotak Mahindra Prime Limited**

  • Mahindra & Mahindra Financial Services Limited**

  • Muthoot Finance Limited**

  • REC Limited**

  • Cholamandalam Investment and Finance Company Limited**

  • Indian Oil Corporation Limited**

  • Tata Capital Housing Finance Limited**

  • Muthoot Finance Limited**

  • REC Limited**

  • L&T Metro Rail Hyderabad Limited**

  • National Bank for Agriculture and Rural Development**

  • LIC Housing Finance Limited**

  • 5.74% GOI 2026

  • Hindustan Petroleum Corporation Limited**

  • Cholamandalam Investment and Finance Company Limited**

  • 7.88% GOI FRB 2028

  • Muthoot Finance Limited**

  • Small Industries Development Bank of India**

  • National Housing Bank**

  • National Housing Bank**

  • Larsen & Toubro Limited**

  • Kotak Mahindra Prime Limited**

  • Jamnagar Utilities & Power Private Limited**

  • LIC Housing Finance Limited**

  • Power Grid Corporation of India Limited**

  • Power Finance Corporation Limited**

  • Export-Import Bank of India**

  • Power Finance Corporation Limited**

  • REC Limited**

  • REC Limited**

  • Small Industries Development Bank of India**

  • Muthoot Finance Limited**

  • LIC Housing Finance Limited

  • Export-Import Bank of India**

  • 364 DAYS T-BILL 2024

  • Axis Bank Limited**

  • Tata Capital Financial Services Limited**

  • Cholamandalam Investment and Finance Company Limited**

  • Power Finance Corporation Limited**

  • 364 DAYS T-BILL 2024

  • 364 DAYS T-BILL 2024

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  • Miscellaneous

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Fund Manager

  • Cash

  • CRISIL A1+

  • CRISIL AA+

  • CRISIL AAA

  • CRISIL AAA(CE)

  • ICRA AA+

  • ICRA AAA

  • IND AA+

  • Sovereign

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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 ₹3,056.14 crore. DSP Short Term Fund is benchmarked against Crisil 10 Yr Gilt Index as primary index and CRISIL Short Term Bond Index as secondary index.

The NAV of DSP Short Term Fund ended down ₹-0.02(-0.04%)yesterday to ₹40.803.

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