anubhai
Back OfficeDSP Short Term Fund - Direct (IDCW-M)
Summary
| Fund Name | DSP Mutual Fund |
| Scheme Name | DSP Short Term Fund - Direct (IDCW-M) |
| AMC | DSP Mutual Fund |
| Type | Open |
| Category | Short Term Income Funds |
| Launch Date | 01-Jan-2013 |
| Fund Manager | Karan Mundhara |
| Net Assets(Rs. cr) | 3,244.91 |
NAV Graph
| One Month | Three Month | Six Month | One Year | Three Year | Five Year |
Latest Payouts
| Dividends | Bonus | |
|---|---|---|
| Ratio | 0.07 | 0.00 |
| Record Date | 27-May-2026 | 0.00 |
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | 0.32 | 1.40 | 1.61 | 2.61 | 4.46 | 7.06 | 6.11 | 7.64 |
| Category Avg | 0.19 | 1.13 | 1.52 | 2.45 | 5.05 | 7.10 | 6.21 | 7.04 |
| Category Best | 0.79 | 1.45 | 2.03 | 6.76 | 6.85 | 7.97 | 10.69 | 11.91 |
| Category Worst | -0.87 | 0.20 | 0.41 | 1.05 | 3.12 | 5.72 | 4.22 | 2.12 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| REC Ltd | 7.97 |
| Power Fin.Corpn. | 5.53 |
| E X I M Bank | 5.50 |
| Muthoot Finance | 5.00 |
| Bharti Telecom | 4.53 |
| LIC Housing Fin. | 4.38 |
| S I D B I | 3.92 |
| I R F C | 3.85 |
| N A B A R D | 3.10 |
| Knowledge Realty | 3.09 |
| Jamnagar Utiliti | 2.45 |
| Bajaj Finance | 2.40 |
| India Infra Fin | 2.39 |
| Torrent Power | 1.86 |
| Tata Cap.Hsg. | 1.62 |
| ICICI Home Fin | 1.59 |
| Mahindra Rural | 1.55 |
| Torrent Pharma. | 1.37 |
| Cholaman.Inv.&Fn | 1.31 |
| Jio Credit | 0.79 |
| Mindspace Busine | 0.76 |
| GSEC2035 6.48 | 7.51 |
| Gujarat 2031 7.01 | 3.74 |
| GSEC2031 | 3.68 |
| GSEC2033 | 1.62 |
| Gujarat 2031 | 1.06 |
| Uttar Pradesh 2031 | 0.77 |
| TREPS | 7.37 |
| India Universal Trust | 4.22 |
| Net CA & Others | 0.22 |
| Bank of Baroda | 3.03 |
| HDFC Bank | 0.74 |
| S I D B I | 0.73 |
| SBI Funds Mgt. | 0.35 |
