DSP Short Term Fund (IDCW-W)

DSP Short Term Fund (IDCW-W)

Summary Info


Fund Name:DSP Mutual Fund
Scheme Name:DSP Short Term Fund (IDCW-W)
AMC:DSP Mutual Fund
Type:O
Category:Short Term Income Funds
Launch Date: 30-Aug-2002
Fund Manager:Laukik Bagwe
Net Assets (Rs. cr):2984.05

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DSP Short Term Fund (IDCW-W)- NAV Details
NAV Date:18-Mar-2024
NAV [Rs.]:10.19
Buy/Resale Price [Rs.]:0
Sell/Repurchase Price [Rs.]:0
Entry Load %:NIL
Exit Load %: Nil
DSP Short Term Fund (IDCW-W)- NAV Chart
DSP Short Term Fund (IDCW-W)- Performance(%)
1w1m3m6m1y3y5ySince INC
Scheme Returns0.02 0.66 1.78 3.24 7.17 4.85 6.06 6.75
Category Avg0.020.65 1.85 3.45 7.29 5.68 6.27 6.68
Category Best0.380.95 3.21 6.52 10.11 12.50 7.92 12.81
Category Worst0.02 0.66 1.78 3.24 7.17 4.85 6.06 6.75
DSP Short Term Fund (IDCW-W)- Latest Dividends
DividendsBonus
Ratio0.13 0.00
Date 13-03-2024 13-03-2024
DSP Short Term Fund (IDCW-W)- Investment Details
Min. Investment(Rs.):100
Increm.Investment(Rs.):100
My Wealth At Retirement

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In & Out
In
Name of the CompanyNo of shares

No Record Found

Out
Name of the CompanyNo of shares

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Fund Holdings
Asset TypeInstrument NameIndustryNet Assets(%)No of SharesMkt Value(Cr.)
Debt Investments
NCDPower Fin.Corpn. -/- 4.59 1,350.00 136.98
NCDREC Ltd -/- 3.51 10,000.00 104.73
NCDTitan Company -/- 3.43 10,000.00 102.42
NCDREC Ltd -/- 3.36 10,000.00 100.18
NCDN A B A R D -/- 3.11 9,000.00 92.78
NCDMuthoot Finance -/- 3.03 8,500.00 90.34
NCDJamnagar Utiliti -/- 2.63 7,500.00 78.47
NCDBajaj Housing -/- 2.55 750.00 76.08
NCDPower Fin.Corpn. -/- 2.52 7,500.00 75.17
NCDREC Ltd -/- 2.35 6,500.00 70.20
NCDBharti Telecom -/- 2.23 6,500.00 66.57
NCDN A B A R D -/- 1.87 5,500.00 55.76
NCDCholaman.Inv.&Fn -/- 1.77 5,000.00 52.97
NCDTata Cap.Hsg. -/- 1.75 5,000.00 52.34
NCDSikka Ports -/- 1.74 500.00 51.83
NCDL&T Metro Rail -/- 1.73 500.00 51.76
NCDBharti Telecom -/- 1.70 500.00 50.74
NCDN A B A R D -/- 1.70 5,000.00 50.69
NCDBajaj Finance -/- 1.70 5,000.00 50.68
NCDS I D B I -/- 1.69 5,000.00 50.49
NCDLIC Housing Fin. -/- 1.64 500.00 49.03
NCDKotak Mahindra P -/- 1.34 4,000.00 40.07
NCDHDFC Bank -/- 1.06 3,000.00 31.69
NCDN A B A R D -/- 0.89 2,500.00 26.69
NCDKotak Mahindra P -/- 0.88 2,500.00 26.40
NCDHDFC Bank -/- 0.87 250.00 26.08
NCDI R F C -/- 0.87 250.00 25.89
NCDS I D B I -/- 0.86 2,500.00 25.71
NCDLIC Housing Fin. -/- 0.86 250.00 25.56
NCDS I D B I -/- 0.85 2,500.00 25.42
NCDN A B A R D -/- 0.85 250.00 25.27
NCDN A B A R D -/- 0.85 2,500.00 25.22
NCDMuthoot Finance -/- 0.84 250.00 25.14
NCDJamnagar Utiliti -/- 0.83 250.00 24.83
NCDAxis Finance -/- 0.83 250.00 24.64
NCDTata Capital -/- 0.72 2,000.00 21.60
NCDPower Fin.Corpn. -/- 0.53 150.00 15.69
NCDCholaman.Inv.&Fn -/- 0.52 150.00 15.57
NCDM & M Fin. Serv. -/- 0.18 500.00 5.38
NCDH P C L -/- 0.16 47.00 4.87
Cash & Cash Equivalent
Reverse RepoTREPS -/- 1.64 0.00 49.05
Net CA & OthersNet CA & Others -/- 0.92 0.00 26.44
Government Securities
Govt. SecuritiesGSEC2033 -/- 6.77 2,00,00,000.00 202.06
Govt. SecuritiesGSEC2030 -/- 5.20 1,50,00,000.00 155.22
Govt. SecuritiesGSEC2030 -/- 4.32 1,25,00,000.00 128.86
Govt. SecuritiesGSEC2028 -/- 3.44 1,00,00,000.00 102.76
Govt. SecuritiesKarnataka 2033 -/- 0.03 1,00,000.00 1.01
Money Market Investments
Certificate of DepositsHDFC Bank -/- 2.37 1,500.00 70.76
Certificate of DepositsAxis Bank -/- 1.61 1,000.00 48.13
Certificate of DepositsAxis Bank -/- 1.58 1,000.00 47.24
Certificate of DepositsS I D B I -/- 1.58 1,000.00 47.05
Certificate of DepositsCanara Bank -/- 1.57 1,000.00 46.80
Certificate of DepositsUnion Bank (I) -/- 1.57 1,000.00 46.79
Certificate of DepositsBank of Baroda -/- 1.56 1,000.00 46.61
T BillsTBILL-364D -/- 0.13 3,75,000.00 3.75
T BillsTBILL-364D -/- 0.06 2,00,000.00 1.92
Key Information
Fund House: DSP Investment Managers Private Ltd
Incorporation Date: 13-May-1996
Total Assets Managed (Cr.): 1,36,061.92
Trustee/s: Mrs. Pravin tripathi
Chairman: N/A
CEO / MD: Mr. Kalpen Parekh
CIO: N/A
President: N/A
Director/s: Mr.Dhananjay Mungale
Compliance Officer/s: Pritesh Majmudar
Investor Service Officer/s: N/A
Fund Manager/s: Laukik Bagwe
Other Information
Auditors: N/A
Registered Office: Mafatlal Centre, 10th Floor, Nariman Point, Mumbai 400 021.
Contact Nos: 022-66578000
Fax: 022-66578181
Email : service@dspim.com
Website : www.dspim.com