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 4.54 6.57 6.31 4.72 6.10 6.89
Crisil 10 Yr Gilt Index N/A N/A N/A N/A N/A N/A
CRISIL Short Duration Debt 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 6.31 4.72 6.10 0.96 2,995.78
ICICI Prudential Short Term Fund - Growth Option Oct 25, 2001 7.23 5.81 7.12 1.07 16,875.68
Kotak Bond Short Term Plan-(Growth) May 02, 2002 6.49 4.91 6.30 1.18 13,826.38
HDFC Short Term Debt Fund - Growth Option Jun 25, 2010 7.14 5.46 6.95 0.62 12,914.99
SBI SHORT TERM DEBT FUND - REGULAR PLAN -GROWTH Jul 26, 2007 6.49 5.01 6.36 0.85 12,838.68
Bandhan Bond Fund - Short Term Plan - Regular Plan-Growth Dec 14, 2000 6.34 4.84 6.28 0.79 8,711.61

Fund Holdings as on 31-March-2024

  • 7.18% GOI 2033

  • Power Finance Corporation Limited**

  • 7.32% GOI 2030

  • 7.17% GOI 2030

  • Titan Company Limited**

  • Power Finance Corporation Limited**

  • REC Limited**

  • National Bank for Agriculture and Rural Development**

  • Muthoot Finance Limited**

  • REC Limited**

  • Jamnagar Utilities & Power Private Limited**

  • Bajaj Housing Finance Limited**

  • HDFC Bank Limited**

  • Bharti Telecom Limited**

  • Cholamandalam Investment and Finance Company Limited**

  • TREPS / Reverse Repo Investments / Corporate Debt Repo

  • Tata Capital Housing Finance Limited**

  • Sikka Ports & Terminals Limited**

  • L&T Metro Rail Hyderabad Limited**

  • 7.06% GOI 2028

  • Bharti Telecom Limited**

  • National Bank for Agriculture and Rural Development**

  • Bajaj Finance Limited**

  • Small Industries Development Bank of India**

  • REC Limited**

  • LIC Housing Finance Limited**

  • Axis Bank Limited**

  • Small Industries Development Bank of India**

  • Canara Bank**

  • Union Bank of India**

  • Bank of Baroda**

  • Cholamandalam Investment and Finance Company Limited**

  • HDFC Bank Limited**

  • Kotak Mahindra Prime Limited**

  • LIC Housing Finance Limited**

  • HDFC Bank Limited**

  • Indian Railway Finance Corporation Limited**

  • Small Industries Development Bank of India**

  • Small Industries Development Bank of India**

  • LIC Housing Finance Limited**

  • Muthoot Finance Limited**

  • National Bank for Agriculture and Rural Development**

  • Tata Capital Limited**

  • National Bank for Agriculture and Rural Development**

  • Muthoot Finance Limited**

  • Jamnagar Utilities & Power Private Limited**

  • National Bank for Agriculture and Rural Development**

  • NTPC Limited**

  • Axis Finance Limited**

  • Axis Bank Limited**

  • Axis Bank Limited**

  • Power Finance Corporation Limited**

  • Tata Capital Limited**

  • Cholamandalam Investment and Finance Company Limited**

  • National Bank for Agriculture and Rural Development**

  • SBI Funds Management Pvt Ltd/Fund Parent

  • Mahindra & Mahindra Financial Services Limited**

  • Hindustan Petroleum Corporation Limited**

  • 364 DAYS T-BILL 2025

  • 364 DAYS T-BILL 2024

  • Net Receivables/Payables

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  • Miscellaneous

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Fund Manager

  • Cash

  • CRISIL A1+

  • CRISIL AA+

  • CRISIL AAA

  • CRISIL AAA(CE)

  • ICRA A1+

  • ICRA AA+

  • ICRA AAA

  • IND A1+

  • Sovereign

  • Unrated

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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 ₹2,995.78 crore. DSP Short Term Fund is benchmarked against Crisil 10 Yr Gilt Index as primary index and CRISIL Short Duration Debt Index as secondary index.

The NAV of DSP Short Term Fund ended up ₹0.04(0.09%)yesterday to ₹42.2851.

Among its top 3 holdings the fund has exposure to 7.18% GOI 2033, 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