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) | 3,522.43 |
NAV Graph
Latest Payouts
| Dividends | Bonus | |
|---|---|---|
| Ratio | 0.47 | 0.00 |
| Record Date | 28-Jul-2026 | 0.00 |
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | 0.24 | 1.89 | 2.56 | 3.41 | 4.60 | 7.15 | 6.16 | 7.64 |
| Category Avg | 0.19 | 0.39 | 2.20 | 3.17 | 5.25 | 7.21 | 6.31 | 7.00 |
| Category Best | 0.54 | 1.96 | 3.16 | 6.99 | 8.62 | 8.17 | 10.81 | 11.88 |
| Category Worst | -0.48 | -0.45 | 0.85 | 1.67 | 3.34 | 2.65 | 4.30 | 0.01 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| N A B A R D | 9.44 |
| S I D B I | 7.92 |
| REC Ltd | 6.76 |
| Muthoot Finance | 4.62 |
| Power Fin.Corpn. | 4.28 |
| Bharti Telecom | 4.23 |
| LIC Housing Fin. | 4.09 |
| E X I M Bank | 3.71 |
| Knowledge Realty | 2.85 |
| Jamnagar Utiliti | 2.30 |
| India Infra Fin | 2.24 |
| Bajaj Finance | 2.19 |
| I R F C | 2.17 |
| Torrent Power | 1.74 |
| Tata Cap.Hsg. | 1.51 |
| ICICI Home Fin | 1.49 |
| Mahindra Rural | 1.43 |
| Torrent Pharma. | 1.29 |
| Cholaman.Inv.&Fn | 1.22 |
| Jio Credit | 0.74 |
| Mindspace Busine | 0.70 |
| GSEC2036 | 10.90 |
| Gujarat 2031 7.01 | 3.41 |
| Gujarat 2032 7.07 | 2.19 |
| GSEC2033 | 1.50 |
| GSEC2031 | 1.46 |
| Gujarat 2032 | 1.46 |
| Karnataka 2031 | 1.46 |
| Gujarat 2032 6.61 | 1.40 |
| Gujarat 2031 | 1.01 |
| MAHARASHTRA 2030 | 0.89 |
| Uttar Pradesh 2031 | 0.73 |
| TREPS | 0.32 |
| India Universal Trust | 3.88 |
| Net CA & Others | 0.10 |
| Punjab Natl.Bank | 2.05 |
| SBI Funds Mgt. | 0.32 |
