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Net Change on 23-01-2025
PersonalFN Rating
Category
Assets (Cr.)
Expense Ratio
Fund House
Launch Date
Benchmark
Minimum Investment (₹)
Minimum Addl Investment (₹)
Exit Load (%)
Minimum SIP Investment (₹)
Minimum STP Investment (₹)
Minimum SWP Investment (₹)
52 Week Low Nav (₹)
52 Week Low Nav Date
52 Week High Nav (₹)
52 Week High Nav Date
Returns upto 1 year is Annualised, and above 1 year are Compounded Annualised
6.79% GOI 2034
India Universal Trust
National Bank for Agriculture and Rural Development**
Indian Railway Finance Corporation Limited**
Titan Company Limited**
REC Limited**
364 DAYS T-BILL 2025
Muthoot Finance Limited**
TREPS / Reverse Repo Investments
Jamnagar Utilities & Power Private Limited**
Sikka Ports & Terminals Limited**
India Infrastructure Finance Company Limited**
Bajaj Housing Finance Limited**
HDFC Bank Limited**
Power Finance Corporation Limited
Bajaj Finance Limited**
LIC Housing Finance Limited**
Power Finance Corporation Limited**
Bharti Telecom Limited**
ICICI Home Finance Company Limited**
Axis Bank Limited**
Cholamandalam Investment and Finance Company Limited**
National Housing Bank**
Tata Capital Housing Finance Limited**
National Bank for Agriculture and Rural Development
ICICI Bank Limited**
Export-Import Bank of India
SBI Funds Management Pvt Ltd/Fund Parent
Hindustan Petroleum Corporation Limited**
7.26% GOI 2033
Net Receivables/Payables
Miscellaneous
16/01/2025
09/01/2025
02/01/2025
26/12/2024
19/12/2024
12/12/2024
05/12/2024
28/11/2024
21/11/2024
14/11/2024
07/11/2024
31/10/2024
24/10/2024
17/10/2024
10/10/2024
03/10/2024
26/09/2024
19/09/2024
12/09/2024
05/09/2024
29/08/2024
22/08/2024
16/08/2024
08/08/2024
01/08/2024
25/07/2024
18/07/2024
11/07/2024
04/07/2024
27/06/2024
20/06/2024
13/06/2024
06/06/2024
30/05/2024
24/05/2024
16/05/2024
09/05/2024
02/05/2024
25/04/2024
18/04/2024
04/04/2024
28/03/2024
21/03/2024
14/03/2024
07/03/2024
29/02/2024
22/02/2024
15/02/2024
08/02/2024
01/02/2024
25/01/2024
18/01/2024
11/01/2024
04/01/2024
28/12/2023
21/12/2023
14/12/2023
07/12/2023
30/11/2023
23/11/2023
16/11/2023
09/11/2023
02/11/2023
26/10/2023
05/10/2023
21/09/2023
14/09/2023
07/09/2023
31/08/2023
24/08/2023
10/08/2023
03/08/2023
27/07/2023
20/07/2023
13/07/2023
06/07/2023
30/06/2023
22/06/2023
15/06/2023
08/06/2023
01/06/2023
25/05/2023
18/05/2023
11/05/2023
04/05/2023
27/04/2023
20/04/2023
13/04/2023
06/04/2023
31/03/2023
23/03/2023
16/03/2023
09/03/2023
02/03/2023
16/02/2023
02/02/2023
27/01/2023
19/01/2023
12/01/2023
05/01/2023
29/12/2022
22/12/2022
15/12/2022
08/12/2022
01/12/2022
24/11/2022
17/11/2022
10/11/2022
03/11/2022
27/10/2022
08/09/2022
01/09/2022
18/08/2022
11/08/2022
04/08/2022
28/07/2022
21/07/2022
14/07/2022
07/07/2022
31/03/2022
24/03/2022
17/03/2022
24/02/2022
17/02/2022
10/02/2022
27/01/2022
20/01/2022
13/01/2022
06/01/2022
16/12/2021
09/12/2021
02/12/2021
25/11/2021
18/11/2021
11/11/2021
08/11/2021
23/09/2021
16/09/2021
09/09/2021
02/09/2021
26/08/2021
20/08/2021
12/08/2021
05/08/2021
29/07/2021
22/07/2021
15/07/2021
08/07/2021
10/06/2021
03/06/2021
20/05/2021
14/05/2021
06/05/2021
29/04/2021
22/04/2021
15/04/2021
07/01/2021
31/12/2020
24/12/2020
17/12/2020
10/12/2020
26/11/2020
19/11/2020
12/11/2020
05/11/2020
29/10/2020
22/10/2020
15/10/2020
08/10/2020
01/10/2020
03/09/2020
20/08/2020
13/08/2020
06/08/2020
30/07/2020
23/07/2020
16/07/2020
09/07/2020
02/07/2020
25/06/2020
18/06/2020
11/06/2020
04/06/2020
28/05/2020
21/05/2020
14/05/2020
08/05/2020
23/04/2020
05/03/2020
27/02/2020
20/02/2020
13/02/2020
06/02/2020
30/01/2020
23/01/2020
16/01/2020
09/01/2020
02/01/2020
28/11/2019
21/11/2019
14/11/2019
07/11/2019
31/10/2019
24/10/2019
17/10/2019
10/10/2019
03/10/2019
19/09/2019
12/09/2019
05/09/2019
29/08/2019
22/08/2019
08/08/2019
01/08/2019
18/07/2019
11/07/2019
04/07/2019
20/06/2019
06/06/2019
30/05/2019
23/05/2019
16/05/2019
09/05/2019
04/04/2019
28/03/2019
22/03/2019
14/03/2019
07/03/2019
28/02/2019
21/02/2019
14/02/2019
07/02/2019
31/01/2019
24/01/2019
17/01/2019
10/01/2019
27/12/2018
20/12/2018
06/12/2018
29/11/2018
22/11/2018
15/11/2018
09/11/2018
01/11/2018
25/10/2018
19/10/2018
11/10/2018
04/10/2018
21/09/2018
30/08/2018
23/08/2018
16/08/2018
09/08/2018
02/08/2018
26/07/2018
19/07/2018
12/07/2018
05/07/2018
05/04/2018
03/04/2018
22/03/2018
15/03/2018
08/03/2018
15/02/2018
08/02/2018
25/01/2018
18/01/2018
07/12/2017
30/11/2017
09/11/2017
02/11/2017
26/10/2017
23/10/2017
12/10/2017
05/10/2017
28/09/2017
07/09/2017
31/08/2017
24/08/2017
18/08/2017
10/08/2017
03/08/2017
27/07/2017
20/07/2017
13/07/2017
06/07/2017
22/06/2017
15/06/2017
08/06/2017
01/06/2017
18/05/2017
11/05/2017
04/05/2017
20/04/2017
13/04/2017
06/04/2017
30/03/2017
23/03/2017
02/02/2017
27/01/2017
19/01/2017
12/01/2017
24/11/2016
17/11/2016
10/11/2016
03/11/2016
20/10/2016
13/10/2016
06/10/2016
29/09/2016
22/09/2016
15/09/2016
08/09/2016
01/09/2016
25/08/2016
18/08/2016
11/08/2016
04/08/2016
28/07/2016
21/07/2016
14/07/2016
07/07/2016
30/06/2016
23/06/2016
16/06/2016
09/06/2016
02/06/2016
26/05/2016
19/05/2016
12/05/2016
05/05/2016
28/04/2016
21/04/2016
18/04/2016
07/04/2016
31/03/2016
28/03/2016
17/03/2016
10/03/2016
03/03/2016
18/02/2016
11/02/2016
04/02/2016
28/01/2016
21/01/2016
14/01/2016
07/01/2016
31/12/2015
17/12/2015
03/12/2015
26/11/2015
19/11/2015
13/11/2015
05/11/2015
29/10/2015
23/10/2015
15/10/2015
08/10/2015
01/10/2015
24/09/2015
18/09/2015
10/09/2015
03/09/2015
27/08/2015
20/08/2015
13/08/2015
06/08/2015
30/07/2015
23/07/2015
16/07/2015
09/07/2015
02/07/2015
25/06/2015
18/06/2015
11/06/2015
28/05/2015
21/05/2015
14/05/2015
30/04/2015
23/04/2015
16/04/2015
09/04/2015
06/04/2015
26/03/2015
19/03/2015
12/03/2015
05/03/2015
26/02/2015
20/02/2015
29/01/2015
22/01/2015
15/01/2015
08/01/2015
01/01/2015
26/12/2014
11/12/2014
04/12/2014
27/11/2014
20/11/2014
13/11/2014
07/11/2014
30/10/2014
27/10/2014
16/10/2014
09/10/2014
07/10/2014
25/09/2014
18/09/2014
11/09/2014
04/09/2014
28/08/2014
21/08/2014
14/08/2014
31/07/2014
24/07/2014
10/07/2014
03/07/2014
26/06/2014
19/06/2014
12/06/2014
05/06/2014
29/05/2014
22/05/2014
15/05/2014
08/05/2014
02/05/2014
25/04/2014
17/04/2014
03/04/2014
27/03/2014
20/03/2014
13/03/2014
06/03/2014
28/02/2014
20/02/2014
13/02/2014
06/02/2014
23/01/2014
16/01/2014
09/01/2014
02/01/2014
26/12/2013
19/12/2013
12/12/2013
05/12/2013
28/11/2013
21/11/2013
07/11/2013
31/10/2013
24/10/2013
17/10/2013
10/10/2013
03/10/2013
26/09/2013
19/09/2013
10/07/2013
03/07/2013
06/06/2013
30/05/2013
23/05/2013
16/05/2013
09/05/2013
02/05/2013
25/04/2013
18/04/2013
12/04/2013
04/04/2013
28/03/2013
21/03/2013
14/03/2013
07/03/2013
28/02/2013
21/02/2013
14/02/2013
07/02/2013
31/01/2013
24/01/2013
17/01/2013
10/01/2013
03/01/2013
Cash
CRISIL A1+
CRISIL AA+
CRISIL AAA
ICRA A1+
ICRA AA+
ICRA AAA
IND AAA
IND AAA(SO)
Sov
Unrated
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 ₹-0.02(-0.19%)yesterday to ₹10.191.
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.
Mafatlal Centre, 10th Floor, Nariman Point, Mumbai - 400 021