Sandbox
DSP Short Term Fund - IDCW - Monthly
Category: Debt: Short Duration
Launch Date: 23-03-2004
AUM:
₹ 3,967.13 Cr
Expense Ratio
0.97%
Benchmark
CRISIL Short Duration Debt A-II Index
ISIN
INF740K01664
Minimum Investment
100.0
Minimum Topup
100.0
Minimum SIP Amount
100
Fund Manager
Mr. Karan Mundhra, Mr. Shantanu Godambe
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| DSP Short Term Fund - IDCW - Monthly | 7.19 | 7.11 | 5.41 |
| Benchmark | - | - | - |
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
Overview
NAV
11.5933
Last change
0 (0.0017%)
Fund Size (AUM)
₹ 3,967.13 Cr
Performance
5.99% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
Investment Objective
The primary investment objective of the Scheme is to seek to generate returns commensurate with risk from a portfolio constituted of money market securities and/or debt securities. There is no assurance that the investment objective of the Scheme will be achieved.
Fund Manager
Mr. Karan Mundhra, Mr. Shantanu Godambe
Riskometer
Moderate
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| 6.33% GOI 2035 | 13.25 |
| 6.48% GOI 2035 | 6.55 |
| India Universal Trust | 3.8 |
| 7.01% Gujarat SDL 2031 | 3.21 |
| Government of India (18/06/2031) | 2.75 |
| Bajaj Finance Limited | 2.72 |
| National Bank for Agriculture and Rural Development | 2.68 |
| TREPS / Reverse Repo Investments | 2.33 |
| Muthoot Finance Limited | 2.33 |
| India Infrastructure Finance Company Limited | 2.13 |
Sector Allocation
| Sector | Holdings (%) |
|---|
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| DSP Short Term Mly IDCW | 5.41 |
| Axis Short Duration Fund Reg Gr | 6.0 |
| Axis Short Duration Fund Ret Gr | 5.99 |
| ICICI Pru Short Term Gr | 6.34 |
| Nippon India Short Duration Fund Gr Plan | 6.06 |
| HDFC Short Term Debt Gr | 6.13 |
| SBI Short Horizon Debt Short Term RetGr | 5.69 |
| SBI Short Term Debt Reg Gr | 5.69 |
| ABSL Short Term Gr Reg | 6.12 |
| HSBC Short Duration Fund Reg Growth | 5.48 |