anubhai
Back OfficeDSP Short Term Fund (IDCW-W)
Summary
| Fund Name | DSP Mutual Fund |
| Scheme Name | DSP Short Term Fund (IDCW-W) |
| AMC | DSP Mutual Fund |
| Type | Open |
| Category | Short Term Income Funds |
| Launch Date | 30-Aug-2002 |
| Fund Manager | Karan Mundhara |
| Net Assets(Rs. cr) | 3,405.71 |
NAV Graph
Latest Payouts
| Dividends | Bonus | |
|---|---|---|
| Ratio | 0.10 | 0.00 |
| Record Date | 12-Aug-2026 | 0.00 |
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | 0.27 | -0.03 | 0.04 | 1.96 | 3.28 | 6.38 | 5.55 | 6.68 |
| Category Avg | 0.25 | -0.03 | 0.22 | 2.44 | 4.13 | 6.81 | 6.09 | 6.73 |
| Category Best | 0.72 | 0.32 | 1.70 | 4.05 | 7.36 | 7.94 | 10.80 | 11.65 |
| Category Worst | -0.49 | -0.80 | -1.82 | -0.99 | 0.40 | 2.75 | 4.19 | -0.02 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| S I D B I | 6.68 |
| REC Ltd | 6.36 |
| Muthoot Finance | 4.85 |
| Power Fin.Corpn. | 4.39 |
| Bharti Telecom | 4.31 |
| LIC Housing Fin. | 4.27 |
| Tata Cap.Hsg. | 3.68 |
| Bajaj Finance | 3.02 |
| Knowledge Realty | 2.90 |
| India Infra Fin | 2.35 |
| I R F C | 2.28 |
| Jamnagar Utiliti | 2.22 |
| ICICI Home Fin | 1.56 |
| Mahindra Rural | 1.51 |
| E X I M Bank | 1.48 |
| UltraTech Cem. | 1.47 |
| Torrent Pharma. | 1.34 |
| Cholaman.Inv.&Fn | 1.18 |
| N A B A R D | 0.76 |
| Bajaj Housing | 0.76 |
| Jio Credit | 0.73 |
| Mindspace Busine | 0.72 |
| GSEC2033 | 4.58 |
| GSEC2036 | 3.38 |
| Gujarat 2032 7.07 | 2.16 |
| GSEC2031 | 1.49 |
| MAHARASHTRA 2030 | 1.49 |
| Gujarat 2032 | 1.44 |
| TREPS | 18.73 |
| India Universal Trust | 3.83 |
| Net CA & Others | -2.62 |
| Indian Bank | 2.80 |
| N A B A R D | 1.43 |
| Canara Bank | 1.41 |
| E X I M Bank | 0.72 |
| SBI Funds Mgt. | 0.34 |
