DSP Short Term Fund - IDCW - Direct Plan

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₹11.6858 (0%)Nav, as on 23-01-2025
Previous Nav
₹ 11.6859
Net Change on 23-01-2025
₹0
PersonalFN Rating
Unrated
Category
Debt - Short Duration Fund
Assets (Cr.)
₹ 2,758.34
Expense Ratio
0.34%
(As on Dec 31, 2024)

Fund Overview IDCW | Direct Plan

Fund House
DSP Mutual Fund
Launch Date
31-Dec-2012
Benchmark
Crisil 10 Yr Gilt Index
Minimum Investment (₹)
100
Minimum Addl Investment (₹)
100
Exit Load (%)
Nil
Minimum SIP Investment (₹)
100
Minimum STP Investment (₹)
100
Minimum SWP Investment (₹)
100
52 Week Low Nav (₹)
24.91
52 Week Low Nav Date
23-Jan-2024
52 Week High Nav (₹)
26.98
52 Week High Nav Date
22-Jan-2025

Fund Objective

To seek to generate returns commensurate with risk from a portfolio constituted of money market securities and/or debt securities.

Fund Performance

Scheme Name	1-Month Return (%)	3-Month Return (%)	1-Year Return (%)	3-Year Return (%)	5-Year Return (%)	Since Inception
DSP Short Term Fund - Direct Plan - IDCW - Monthly	7.70	7.22	8.33	6.50	6.39	6.55
Crisil 10 Yr Gilt Index	N/A	N/A	N/A	N/A	N/A	N/A
CRISIL Short Duration Debt Index	N/A	N/A	N/A	N/A	N/A	N/A

Returns upto 1 year is Annualised, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name	Launch Date	Ratings	1-Year Return (%)	3-Year Return (%)	5-Year Return (%)	Expense Ratio (%)	Assets (Cr.)
DSP Short Term Fund - Direct Plan - IDCW - Monthly	Dec 31, 2012	Unrated	8.33	6.50	6.39	0.34	2,758.34
ICICI Prudential Short Term Fund - Direct Plan - Monthly IDCW	Jan 07, 2013		8.44	7.46	7.45	0.45	19,700.32
Kotak Bond Short Term Plan - Direct Payout of Income Distribution cum capital withdrawal option	Apr 20, 2018		8.56	6.66	6.85	0.38	16,790
HDFC Short Term Debt Fund - Fortnightly IDCW - Direct Plan	Jan 01, 2013		8.49	6.81	7.01	0.40	14,816.22
HDFC Short Term Debt Fund - Normal IDCW - Direct Plan	Dec 18, 2014		8.49	6.81	7.12	0.40	14,816.22
SBI Short Term Debt Fund - Direct Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW)	Jan 08, 2013		8.19	6.49	6.49	0.39	13,350.15

Fund Holdings as on 31-December-2024

Company % Assets
6.79% GOI 2034
16.61
India Universal Trust
5.56
National Bank for Agriculture and Rural Development**
3.87
Indian Railway Finance Corporation Limited**
3.72
Titan Company Limited**
3.67
REC Limited**
3.66
364 DAYS T-BILL 2025
3.48
Muthoot Finance Limited**
3.24
TREPS / Reverse Repo Investments
3.08
Jamnagar Utilities & Power Private Limited**
2.83
Sikka Ports & Terminals Limited**
2.81
REC Limited**
2.79
National Bank for Agriculture and Rural Development**
2.78
India Infrastructure Finance Company Limited**
2.75
Bajaj Housing Finance Limited**
2.73
HDFC Bank Limited**
2.68
Power Finance Corporation Limited
2.37
REC Limited**
2.32
Bajaj Finance Limited**
1.97
LIC Housing Finance Limited**
1.96
Indian Railway Finance Corporation Limited**
1.91
Power Finance Corporation Limited**
1.87
Bharti Telecom Limited**
1.84
Power Finance Corporation Limited**
1.84
ICICI Home Finance Company Limited**
1.82
Bajaj Finance Limited**
1.82
Axis Bank Limited**
1.72
Cholamandalam Investment and Finance Company Limited**
1.34
Power Finance Corporation Limited**
1.12
Muthoot Finance Limited**
0.98
Muthoot Finance Limited**
0.96
National Housing Bank**
0.95
Bajaj Housing Finance Limited**
0.95
Tata Capital Housing Finance Limited**
0.94
National Bank for Agriculture and Rural Development
0.93
Power Finance Corporation Limited**
0.93
Jamnagar Utilities & Power Private Limited**
0.90
ICICI Bank Limited**
0.89
Export-Import Bank of India
0.84
Cholamandalam Investment and Finance Company Limited**
0.56
SBI Funds Management Pvt Ltd/Fund Parent
0.30
Hindustan Petroleum Corporation Limited**
0.18
364 DAYS T-BILL 2025
0.12
364 DAYS T-BILL 2025
0.08
7.26% GOI 2033
0.08
Net Receivables/Payables
-0.75

Sector Holding%
Miscellaneous
65.30

Fund Manager

Karan Mundhra

Education:B.Com, CA
Experience:9
Basic Details:From July 2016 onwards- Dealer, Fixed Income - DSPIM.From February 2016 to July 2016 - Manager - Fixed Income DSPIMFrom April 2012 to January 2016 - Manager - Fund Accounting - DSPIM
Funds Managed:
DSP Floater Fund
DSP Overnight Fund
DSP Arbitrage Fund
DSP Bond Fund
DSP Liquidity Fund
DSP Low Duration Fund
DSP Ultra Short Fund
DSP Savings Fund
DSP Short Term Fund
DSP Arbitrage Fund
DSP Bond Fund
DSP Floater Fund
DSP Liquidity Fund
DSP Low Duration Fund
DSP Overnight Fund
DSP Savings Fund
DSP Short Term Fund
DSP Ultra Short Fund

Shantanu Godambe

Most Recent Dividend

Dividend Details

Record Date Dividend (%)
30/12/2024
0.53
29/11/2024
0.60
29/10/2024
0.54
30/09/2024
0.95
29/08/2024
0.82
29/07/2024
0.96
01/07/2024
0.72
29/05/2024
0.93
29/04/2024
0.25
02/04/2024
0.78
29/02/2024
0.82
29/01/2024
0.58
29/12/2023
0.81
29/11/2023
0.67
30/10/2023
0.28
29/09/2023
0.55
29/08/2023
0.60
31/07/2023
0.56
30/06/2023
0.52
29/05/2023
0.77
02/05/2023
1.31
29/03/2023
0.85
01/03/2023
0.25
30/01/2023
0.60
29/12/2022
0.43
29/11/2022
0.89
31/10/2022
0.41
29/08/2022
0.58
29/07/2022
0.50
29/03/2022
0.38
02/03/2022
0.42
31/01/2022
0.27
29/12/2021
0.14
29/11/2021
0.38
29/10/2021
0.09
29/09/2021
0.21
30/08/2021
0.56
29/07/2021
0.79
29/06/2021
0.13
31/05/2021
0.55
29/04/2021
0.82
30/03/2021
0.11
29/12/2020
0.26
01/12/2020
1.08
29/10/2020
1.47
29/09/2020
0.41
29/07/2020
0.94
29/06/2020
1.27
29/05/2020
2.50
29/04/2020
0.76
02/03/2020
1.35
29/01/2020
0.97
30/12/2019
0.01
29/11/2019
1.16
29/10/2019
1.21
30/09/2019
0.18
29/08/2019
1.46
29/07/2019
1.13
01/07/2019
0.62
29/05/2019
1.58
29/03/2019
1.28
01/03/2019
0.74
29/01/2019
0.62
31/12/2018
0.98
29/11/2018
1.18
29/10/2018
0.66
01/10/2018
0.07
29/08/2018
0.70
30/07/2018
0.92
29/06/2018
0.06
03/04/2018
1.25
01/03/2018
0.27
29/01/2018
0.28
29/11/2017
0.10
30/10/2017
0.61
29/09/2017
0.33
29/08/2017
0.69
31/07/2017
1.17
02/05/2017
0.64
29/03/2017
0.49
01/03/2017
0.05
30/01/2017
0.66
29/11/2016
1.70
01/11/2016
0.85
29/09/2016
1.14
29/08/2016
0.89
29/07/2016
1.35
29/06/2016
0.75
30/05/2016
0.69
29/04/2016
1.24
29/03/2016
1.58
29/01/2016
0.75
29/12/2015
0.34
30/11/2015
0.50
29/10/2015
0.95
29/09/2015
0.40
31/08/2015
0.81
29/07/2015
0.92
29/06/2015
0.36
29/05/2015
0.65
29/04/2015
0.88
30/03/2015
0.46
02/03/2015
0.49
29/01/2015
1.27
29/12/2014
0.38
01/12/2014
1.21
29/10/2014
1.23
29/09/2014
0.83
01/09/2014
0.69
30/07/2014
0.58
30/06/2014
0.74
29/05/2014
1.29
29/04/2014
0.65
02/04/2014
1.17
03/03/2014
0.58
29/01/2014
0.84
30/12/2013
0.74
29/11/2013
0.61
29/10/2013
1.26
30/09/2013
0.73
02/07/2013
0.15
29/05/2013
1.43
29/04/2013
0.99
02/04/2013
1.05
01/03/2013
0.26
29/01/2013
0.77

Holding Type Holding %
Cash
2.33
CRISIL A1+
5.24
CRISIL AA+
7.02
CRISIL AAA
42.38
ICRA A1+
0.89
ICRA AA+
1.90
ICRA AAA
11.26
IND AAA
2.75
IND AAA(SO)
5.56
Sov
20.37
Unrated
0.30

About DSP Short Term Fund

Scheme Analysis

DSP Short Term Fund is a Debt - Short Duration Fund fund and belongs to DSP Mutual Fund. It was launched on 31-Dec-2012 and currently has an AUM of ₹2,758.34 crore. DSP Short Term Fund is benchmarked against Crisil 10 Yr Gilt Index as primary index and CRISIL Short Duration Debt Index as secondary index.

The NAV of DSP Short Term Fund ended down ₹0(0%)yesterday to ₹11.6858.

Among its top 3 holdings the fund has exposure to 6.79% GOI 2034, and

The DSP Short Term Fund is managed by Karan Mundhra and Shantanu Godambe.

Fund House Contact

Address:

Mafatlal Centre, 10th Floor, Nariman Point, Mumbai - 400 021

Phone Number: +91 (22) 66578000

Email Address: service@dspim.com

Fax Number: +91 (22) 66578181

Website: https://www.dspim.com/

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