anubhai
Back OfficeDSP Short Term Fund - Direct (G)
Summary
| Fund Name | DSP Mutual Fund |
| Scheme Name | DSP Short Term Fund - Direct (G) |
| AMC | DSP Mutual Fund |
| Type | Open |
| Category | Short Term Income Funds |
| Launch Date | 01-Jan-2013 |
| Fund Manager | Karan Mundhara |
| Net Assets(Rs. cr) | 4,039.94 |
NAV Graph
| One Month | Three Month | Six Month | One Year | Three Year | Five Year |
Latest Payouts
| Dividends | Bonus |
|---|
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | 0.07 | 0.60 | 2.04 | 5.18 | 9.45 | 7.88 | 6.25 | 7.93 |
| Category Avg | 0.05 | 0.61 | 1.87 | 4.99 | 9.02 | 7.66 | 6.20 | 7.18 |
| Category Best | 0.14 | 1.57 | 4.24 | 6.01 | 10.86 | 10.39 | 10.67 | 12.42 |
| Category Worst | -0.59 | -0.01 | 0.05 | 0.83 | 0.80 | 4.84 | 4.08 | 0.43 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| N A B A R D | 9.06 |
| Bajaj Finance | 6.42 |
| Power Fin.Corpn. | 6.41 |
| S I D B I | 5.91 |
| REC Ltd | 4.82 |
| E X I M Bank | 3.93 |
| I R F C | 3.91 |
| LIC Housing Fin. | 3.86 |
| Bharti Telecom | 3.30 |
| Muthoot Finance | 2.79 |
| Jamnagar Utiliti | 2.04 |
| India Infra Fin | 1.98 |
| Bajaj Housing | 1.91 |
| Tata Cap.Hsg. | 1.89 |
| ICICI Home Fin | 1.32 |
| Cholaman.Inv.&Fn | 0.76 |
| Tata Capital | 0.68 |
| Natl. Hous. Bank | 0.65 |
| H P C L | 0.12 |
| GSEC2033 | 11.20 |
| Gsec2029 | 4.48 |
| GSEC2034 | 4.28 |
| GSEC2030 | 3.29 |
| GSEC2035 | 2.51 |
| MADHYA PRADESH 2032 | 1.94 |
| GSEC2031 | 1.79 |
| GSEC2032 6.28 | 1.61 |
| Uttar Pradesh 2031 | 0.64 |
| Uttar Pradesh 2031 | 0.52 |
| GSEC2033 | 0.05 |
| TREPS | 0.62 |
| India Universal Trust | 3.71 |
| Net CA & Others | 1.34 |
| SBI Funds Mgt. | 0.26 |
