anubhai
Back OfficeDSP Short Term Fund (IDCW)
Summary
| Fund Name | DSP Mutual Fund |
| Scheme Name | DSP Short Term Fund (IDCW) |
| AMC | DSP Mutual Fund |
| Type | Open |
| Category | Short Term Income Funds |
| Launch Date | 30-Aug-2002 |
| Fund Manager | Karan Mundhara |
| Net Assets(Rs. cr) | 3,742.95 |
NAV Graph
| One Month | Three Month | Six Month | One Year | Three Year | Five Year |
Latest Payouts
| Dividends | Bonus | |
|---|---|---|
| Ratio | 8.88 | 0.00 |
| Record Date | 28-Mar-2025 | 0.00 |
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | -0.07 | 0.48 | 0.94 | 2.34 | 6.24 | 6.85 | 5.51 | 6.75 |
| Category Avg | -0.13 | 0.45 | 0.84 | 2.44 | 7.11 | 7.45 | 6.30 | 7.07 |
| Category Best | 0.03 | 4.93 | 4.88 | 4.80 | 8.80 | 8.43 | 10.75 | 12.04 |
| Category Worst | -0.65 | -0.19 | 0.17 | 1.42 | 5.36 | 4.78 | 4.30 | 0.63 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| N A B A R D | 6.36 |
| E X I M Bank | 6.22 |
| S I D B I | 6.18 |
| Power Fin.Corpn. | 6.03 |
| REC Ltd | 5.98 |
| Bharti Telecom | 5.25 |
| Bajaj Finance | 4.91 |
| I R F C | 4.26 |
| LIC Housing Fin. | 4.13 |
| Muthoot Finance | 3.17 |
| Knowledge Realty | 2.70 |
| Jamnagar Utiliti | 2.12 |
| Bajaj Housing | 2.10 |
| Tata Cap.Hsg. | 2.09 |
| India Infra Fin | 2.06 |
| ICICI Home Fin | 1.37 |
| Cholaman.Inv.&Fn | 1.26 |
| Torrent Pharma. | 1.18 |
| Tata Capital | 0.70 |
| Jio Credit | 0.68 |
| Mindspace Busine | 0.67 |
| Natl. Hous. Bank | 0.67 |
| GSEC2035 6.48 | 8.39 |
| GSEC2031 | 3.48 |
| Gujarat 2031 7.01 | 3.25 |
| GSEC2033 | 1.43 |
| Gujarat 2031 | 0.93 |
| Uttar Pradesh 2031 | 0.67 |
| TREPS | 0.29 |
| India Universal Trust | 3.77 |
| Net CA & Others | 0.46 |
| HDFC Bank | 3.17 |
| Bank of Baroda | 2.51 |
| S I D B I | 1.26 |
| SBI Funds Mgt. | 0.30 |
