DSP Short Term Fund - Direct (IDCW)

DSP Short Term Fund - Direct (IDCW)

Summary Info


Fund Name:DSP Mutual Fund
Scheme Name:DSP Short Term Fund - Direct (IDCW)
AMC:DSP Mutual Fund
Type:O
Category:Short Term Income Funds
Launch Date: 01-Jan-2013
Fund Manager:Laukik Bagwe
Net Assets (Rs. cr):2995.78

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DSP Short Term Fund - Direct (IDCW)- NAV Details
NAV Date:16-Apr-2024
NAV [Rs.]:11.90
Buy/Resale Price [Rs.]:0
Sell/Repurchase Price [Rs.]:0
Entry Load %:
Exit Load %:
DSP Short Term Fund - Direct (IDCW)- NAV Chart
DSP Short Term Fund - Direct (IDCW)- Performance(%)
1w1m3m6m1y3y5ySince INC
Scheme Returns0.04 -0.08 1.23 3.27 6.67 5.23 6.65 7.39
Category Avg0.020.40 1.67 3.65 6.84 5.51 6.24 6.68
Category Best0.701.19 3.05 6.18 9.87 12.27 7.87 12.76
Category Worst0.04 -0.08 1.23 3.27 6.67 5.23 6.65 7.39
DSP Short Term Fund - Direct (IDCW)- Latest Dividends
DividendsBonus
Ratio8.97 0.00
Date 26-03-2024 26-03-2024
DSP Short Term Fund - Direct (IDCW)- 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

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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. -/- 4.61 1,350.00 138.09
NCDTitan Company -/- 3.44 10,000.00 103.20
NCDPower Fin.Corpn. -/- 3.37 10,000.00 101.08
NCDREC Ltd -/- 3.37 10,000.00 100.94
NCDN A B A R D -/- 3.12 9,000.00 93.41
NCDMuthoot Finance -/- 3.04 8,500.00 91.21
NCDREC Ltd -/- 2.64 7,500.00 79.20
NCDJamnagar Utiliti -/- 2.64 7,500.00 79.08
NCDBajaj Housing -/- 2.56 750.00 76.61
NCDBharti Telecom -/- 2.24 6,500.00 67.10
NCDCholaman.Inv.&Fn -/- 1.78 5,000.00 53.40
NCDTata Cap.Hsg. -/- 1.76 5,000.00 52.68
NCDSikka Ports -/- 1.74 500.00 52.15
NCDL&T Metro Rail -/- 1.74 500.00 52.10
NCDBharti Telecom -/- 1.71 500.00 51.10
NCDN A B A R D -/- 1.71 5,000.00 51.10
NCDBajaj Finance -/- 1.70 5,000.00 51.07
NCDS I D B I -/- 1.70 5,000.00 50.90
NCDREC Ltd -/- 1.68 5,000.00 50.38
NCDLIC Housing Fin. -/- 1.65 500.00 49.35
NCDCholaman.Inv.&Fn -/- 1.35 4,000.00 40.46
NCDHDFC Bank -/- 1.07 3,000.00 31.91
NCDKotak Mahindra P -/- 0.89 2,500.00 26.62
NCDLIC Housing Fin. -/- 0.89 250.00 26.57
NCDHDFC Bank -/- 0.88 250.00 26.26
NCDI R F C -/- 0.87 250.00 26.10
NCDS I D B I -/- 0.86 2,500.00 25.91
NCDS I D B I -/- 0.86 2,500.00 25.84
NCDLIC Housing Fin. -/- 0.86 250.00 25.77
NCDMuthoot Finance -/- 0.85 250.00 25.38
NCDN A B A R D -/- 0.85 2,500.00 25.38
NCDTata Capital -/- 0.84 2,500.00 25.22
NCDN A B A R D -/- 0.84 250.00 25.16
NCDMuthoot Finance -/- 0.84 2,500.00 25.04
NCDJamnagar Utiliti -/- 0.83 250.00 24.99
NCDN A B A R D -/- 0.83 2,500.00 24.99
NCDNTPC -/- 0.83 250.00 24.86
NCDAxis Finance -/- 0.83 250.00 24.81
NCDPower Fin.Corpn. -/- 0.71 200.00 21.13
NCDTata Capital -/- 0.67 2,000.00 20.12
NCDCholaman.Inv.&Fn -/- 0.52 150.00 15.70
NCDN A B A R D -/- 0.34 1,000.00 10.07
NCDM & M Fin. Serv. -/- 0.17 500.00 5.01
NCDH P C L -/- 0.16 47.00 4.91
Cash & Cash Equivalent
Reverse RepoTREPS -/- 1.77 0.00 53.09
Net CA & OthersNet CA & Others -/- -0.14 0.00 -4.60
Government Securities
Govt. SecuritiesGSEC2033 -/- 9.68 2,85,00,000.00 290.11
Govt. SecuritiesGSEC2030 -/- 4.35 1,25,00,000.00 130.19
Govt. SecuritiesGSEC2030 -/- 3.46 1,00,00,000.00 103.76
Govt. SecuritiesGSEC2028 -/- 1.73 50,00,000.00 51.68
Money Market Investments
Certificate of DepositsHDFC Bank -/- 2.38 1,500.00 71.31
Certificate of DepositsAxis Bank -/- 1.62 1,000.00 48.48
Certificate of DepositsS I D B I -/- 1.58 1,000.00 47.42
Certificate of DepositsCanara Bank -/- 1.57 1,000.00 47.17
Certificate of DepositsUnion Bank (I) -/- 1.57 1,000.00 47.14
Certificate of DepositsBank of Baroda -/- 1.57 1,000.00 46.98
Certificate of DepositsAxis Bank -/- 0.81 500.00 24.14
Certificate of DepositsAxis Bank -/- 0.79 500.00 23.80
T BillsTBILL-364D -/- 0.10 3,25,000.00 3.08
T BillsTBILL-364D -/- 0.06 2,00,000.00 1.93
Key Information
Fund House: DSP Investment Managers Private Ltd
Incorporation Date: 13-May-1996
Total Assets Managed (Cr.): 1,48,081.58
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