DSP Short Term Fund Direct G
Summary Info
Fund Name
: DSP Mutual Fund
Scheme Name
: DSP Short Term Fund Direct G
AMC
: DSP Mutual Fund
Type
: Open
Category
: Short Term Income Funds
Launch Date
: 01-Jan-2013
Fund Manager
: Karan Mundhara
Net Assets (Rs. cr)
: 3901.18
DSP Short Term Fund Direct G - Nav Details
Nav Date
: 26-Aug-2025
NAV [Rs.]
: 51.058
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
:
Exit Load %
:
DSP Short Term Fund Direct G- NAV Chart
DSP Short Term Fund Direct G- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
---|---|---|---|---|---|---|---|---|
Scheme Returns | -0.03 | 0.03 | 1 | 4.53 | 8.64 | 7.7 | 6.28 | 7.87 |
Category Avg | - | -0.01 | 0.8 | 4.39 | 8.25 | 7.44 | 6.24 | 7.1 |
Category Best | 0.1 | 0.43 | 1.95 | 5.67 | 10.11 | 10.25 | 10.76 | 12.33 |
Category Worst | -0.66 | -0.93 | -0.65 | 0.24 | 0.69 | 4.65 | 4.14 | 0.34 |
DSP Short Term Fund Direct G- Latest Dividends
No Records Found
DSP Short Term Fund Direct G- Investment Details
Min. Investment(Rs.)
: 100
Increm.Investment(Rs.)
: 100
In & Out
In
Out
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
---|---|---|---|---|---|
Debt Investments | |||||
PTC | India Universal Trust | -/- | 3.96 | 155 | 148.97 |
NCD | S I D B I | -/- | 2.88 | 10000 | 108.09 |
NCD | N A B A R D | -/- | 2.79 | 10000 | 104.86 |
NCD | N A B A R D | -/- | 2.78 | 10000 | 104.68 |
NCD | REC Ltd | -/- | 2.75 | 10000 | 103.56 |
NCD | Bajaj Finance | -/- | 2.74 | 10000 | 102.90 |
NCD | Muthoot Finance | -/- | 2.33 | 8500 | 87.76 |
NCD | India Infra Fin | -/- | 2.13 | 7500 | 80.06 |
NCD | N A B A R D | -/- | 2.09 | 7500 | 78.65 |
NCD | I R F C | -/- | 2.08 | 750 | 78.02 |
NCD | Jamnagar Utiliti | -/- | 2.05 | 7500 | 76.88 |
NCD | Power Fin.Corpn. | -/- | 1.85 | 650 | 69.44 |
NCD | REC Ltd | -/- | 1.45 | 5000 | 54.48 |
NCD | I R F C | -/- | 1.44 | 500 | 54.24 |
NCD | Power Fin.Corpn. | -/- | 1.43 | 5000 | 53.88 |
NCD | ICICI Home Fin | -/- | 1.42 | 5000 | 53.54 |
NCD | Bajaj Finance | -/- | 1.42 | 5000 | 53.39 |
NCD | LIC Housing Fin. | -/- | 1.42 | 500 | 53.25 |
NCD | E X I M Bank | -/- | 1.41 | 5000 | 53.18 |
NCD | Power Fin.Corpn. | -/- | 1.40 | 500 | 52.63 |
NCD | N A B A R D | -/- | 1.40 | 5000 | 52.48 |
NCD | S I D B I | -/- | 1.40 | 5000 | 52.47 |
NCD | E X I M Bank | -/- | 1.38 | 5000 | 52.02 |
NCD | Bajaj Finance | -/- | 1.36 | 5000 | 51.22 |
NCD | LIC Housing Fin. | -/- | 1.36 | 5000 | 51.00 |
NCD | E X I M Bank | -/- | 1.35 | 500 | 50.77 |
NCD | Tata Cap.Hsg. | -/- | 1.34 | 5000 | 50.44 |
NCD | REC Ltd | -/- | 0.98 | 3500 | 36.88 |
NCD | Power Fin.Corpn. | -/- | 0.81 | 300 | 30.43 |
NCD | Bharti Telecom | -/- | 0.72 | 2500 | 27.08 |
NCD | LIC Housing Fin. | -/- | 0.72 | 2500 | 26.98 |
NCD | S I D B I | -/- | 0.71 | 2500 | 26.79 |
NCD | Bharti Telecom | -/- | 0.71 | 250 | 26.71 |
NCD | Natl. Hous. Bank | -/- | 0.71 | 2500 | 26.51 |
NCD | LIC Housing Fin. | -/- | 0.70 | 2500 | 26.42 |
NCD | S I D B I | -/- | 0.70 | 2500 | 26.17 |
NCD | I R F C | -/- | 0.68 | 2500 | 26.12 |
NCD | S I D B I | -/- | 0.68 | 2500 | 25.86 |
NCD | Muthoot Finance | -/- | 0.68 | 2500 | 25.82 |
NCD | Cholaman.Inv.&Fn | -/- | 0.68 | 2500 | 25.69 |
NCD | Bajaj Housing | -/- | 0.68 | 2500 | 25.61 |
NCD | Tata Cap.Hsg. | -/- | 0.68 | 2500 | 25.48 |
NCD | Tata Capital | -/- | 0.68 | 250 | 25.45 |
NCD | REC Ltd | -/- | 0.68 | 2500 | 25.41 |
NCD | Bajaj Housing | -/- | 0.68 | 2500 | 25.39 |
NCD | Power Fin.Corpn. | -/- | 0.67 | 250 | 25.33 |
NCD | LIC Housing Fin. | -/- | 0.67 | 2500 | 25.30 |
NCD | Power Fin.Corpn. | -/- | 0.67 | 2500 | 25.27 |
NCD | Cholaman.Inv.&Fn | -/- | 0.14 | 50 | 5.11 |
Government Securities | |||||
Govt. Securities | GSEC2033 | -/- | 12.10 | 42500000 | 454.87 |
Govt. Securities | GSEC2035 | -/- | 6.73 | 25000000 | 253.15 |
Govt. Securities | Gujarat 2031 7.01 | -/- | 4.75 | 17500000 | 178.42 |
Govt. Securities | MADHYA PRADESH 2032 | -/- | 2.10 | 7500000 | 78.80 |
Govt. Securities | GSEC2032 6.28 | -/- | 1.99 | 7500000 | 74.89 |
Govt. Securities | GSEC2031 | -/- | 1.93 | 7000000 | 72.48 |
Govt. Securities | Uttar Pradesh 2031 | -/- | 1.34 | 5000000 | 50.40 |
Govt. Securities | GSEC2030 | -/- | 0.71 | 2500000 | 26.53 |
Govt. Securities | Uttar Pradesh 2031 | -/- | 0.68 | 2500000 | 25.86 |
Govt. Securities | Uttar Pradesh 2031 | -/- | 0.55 | 2000000 | 20.73 |
Govt. Securities | GSEC2033 | -/- | 0.06 | 200000 | 2.09 |
Cash & Cash Equivalent | |||||
Reverse Repo | TREPS | -/- | 2.95 | 0 | 110.60 |
Net CA & Others | Net CA & Others | -/- | -2.65 | 0 | -99.03 |
MY WEALTH AT RETIREMENT
Calculate the worth of your wealth at retirement