anubhai
Back OfficeDSP Short Term Fund - Direct (IDCW)
Summary
| Fund Name | DSP Mutual Fund |
| Scheme Name | DSP Short Term Fund - Direct (IDCW) |
| AMC | DSP Mutual Fund |
| Type | Open |
| Category | Short Term Income Funds |
| Launch Date | 01-Jan-2013 |
| Fund Manager | Karan Mundhara |
| Net Assets(Rs. cr) | 3,245.87 |
NAV Graph
| One Month | Three Month | Six Month | One Year | Three Year | Five Year |
Latest Payouts
| Dividends | Bonus | |
|---|---|---|
| Ratio | 7.08 | 0.00 |
| Record Date | 27-Mar-2026 | 0.00 |
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | -0.08 | 0.56 | 1.11 | 1.83 | 5.17 | 6.91 | 5.97 | 7.36 |
| Category Avg | -0.09 | 0.62 | 1.17 | 1.86 | 5.07 | 7.07 | 6.17 | 7.02 |
| Category Best | 0.02 | 1.37 | 5.33 | 5.23 | 7.84 | 7.99 | 10.59 | 11.95 |
| Category Worst | -0.98 | -0.12 | 0.53 | 0.81 | 2.33 | 5.78 | 4.15 | 1.31 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| REC Ltd | 8.26 |
| S I D B I | 7.83 |
| N A B A R D | 7.05 |
| Bharti Telecom | 6.08 |
| Bajaj Finance | 5.69 |
| Power Fin.Corpn. | 5.58 |
| E X I M Bank | 5.52 |
| LIC Housing Fin. | 4.45 |
| Muthoot Finance | 3.66 |
| I R F C | 3.09 |
| Knowledge Realty | 3.09 |
| Jamnagar Utiliti | 2.45 |
| Tata Cap.Hsg. | 2.43 |
| India Infra Fin | 2.39 |
| ICICI Home Fin | 1.59 |
| Cholaman.Inv.&Fn | 1.46 |
| Torrent Pharma. | 1.37 |
| Tata Capital | 0.82 |
| Jio Credit | 0.79 |
| Mindspace Busine | 0.76 |
| GSEC2035 6.48 | 4.35 |
| GSEC2031 | 4.00 |
| Karnataka 2036 | 3.84 |
| Gujarat 2031 7.01 | 3.74 |
| Gujarat 2031 | 1.07 |
| Uttar Pradesh 2031 | 0.77 |
| TREPS | 2.47 |
| India Universal Trust | 4.32 |
| Net CA & Others | -1.46 |
| S I D B I | 1.46 |
| HDFC Bank | 0.74 |
| SBI Funds Mgt. | 0.34 |
