DSP Short Term Fund - Direct (IDCW-W)

DSP Short Term Fund - Direct (IDCW-W)

Summary Info


Fund Name:DSP Mutual Fund
Scheme Name:DSP Short Term Fund - Direct (IDCW-W)
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-W)- NAV Details
NAV Date:16-Apr-2024
NAV [Rs.]:10.19
Buy/Resale Price [Rs.]:0
Sell/Repurchase Price [Rs.]:0
Entry Load %:
Exit Load %:
DSP Short Term Fund - Direct (IDCW-W)- NAV Chart
DSP Short Term Fund - Direct (IDCW-W)- Performance(%)
1w1m3m6m1y3y5ySince INC
Scheme Returns0.04 0.41 1.72 3.77 7.19 5.37 6.72 7.73
Category Avg0.030.40 1.68 3.65 6.84 5.51 6.24 6.68
Category Best0.701.19 3.05 6.18 9.88 12.27 7.87 12.76
Category Worst0.04 0.41 1.72 3.77 7.19 5.37 6.72 7.73
DSP Short Term Fund - Direct (IDCW-W)- Latest Dividends
DividendsBonus
Ratio0.11 0.00
Date 03-04-2024 03-04-2024
DSP Short Term Fund - Direct (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

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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