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DSP Short Term Fund Direct G

DSP Short Term Fund Direct G

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)

3192.36

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DSP Short Term Fund Direct G - Nav Details

Nav Date

:  06-Jun-2025

NAV [Rs.]

:  50.8522

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
0.12
1.05
3.71
5.24
10.19
7.94
6.54
7.95
Category Avg
0.08
0.97
3.68
5.09
9.77
7.76
6.62
7.22
Category Best
0.81
1.32
4.97
5.96
11.75
10.45
10.88
12.49
Category Worst
-0.85
-0.1
0.46
0.93
0.97
4.94
4.35
0.5

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

InName Of The CompanyNo Of Shares
--

Out

InName Of The CompanyNo Of Shares
--

Fund Holdings

Asset Type
Instrument Name
Industry
Net Assets(%)
No of Shares
Mkt Value(Cr.)
Debt Investments
PTCIndia Universal Trust-/-4.50155152.03
NCDS I D B I-/-3.1510000106.33
NCDTitan Company-/-3.0910000104.41
NCDN A B A R D-/-3.0510000103.02
NCDREC Ltd-/-3.0310000102.27
NCDMuthoot Finance-/-2.75850092.84
NCDJamnagar Utiliti-/-2.40750081.25
NCDIndia Infra Fin-/-2.34750078.92
NCDBajaj Housing-/-2.3075077.78
NCDN A B A R D-/-2.28750077.12
NCDI R F C-/-2.2775076.60
NCDPower Fin.Corpn.-/-2.0265068.24
NCDREC Ltd-/-1.84600062.11
NCDREC Ltd-/-1.58500053.49
NCDPower Fin.Corpn.-/-1.58500053.28
NCDI R F C-/-1.5850053.25
NCDBharti Telecom-/-1.56500052.85
NCDS I D B I-/-1.56500052.56
NCDICICI Home Fin-/-1.55500052.51
NCDBajaj Finance-/-1.55500052.35
NCDLIC Housing Fin.-/-1.5550052.23
NCDBharti Telecom-/-1.55500052.22
NCDBajaj Finance-/-1.54500052.08
NCDPower Fin.Corpn.-/-1.5350051.69
NCDS I D B I-/-1.53500051.62
NCDBajaj Housing-/-1.49500050.23
NCDCholaman.Inv.&Fn-/-1.04350035.22
NCDPower Fin.Corpn.-/-0.9230030.95
NCDMuthoot Finance-/-0.81250027.40
NCDBajaj Housing-/-0.8025027.09
NCDTata Cap.Hsg.-/-0.80250026.90
NCDPower Fin.Corpn.-/-0.7925026.68
NCDLIC Housing Fin.-/-0.79250026.53
NCDS I D B I-/-0.78250026.33
NCDNatl. Hous. Bank-/-0.77250026.17
NCDBharti Telecom-/-0.7725026.15
NCDS I D B I-/-0.77250025.95
NCDI R F C-/-0.76250025.71
NCDCholaman.Inv.&Fn-/-0.15505.00
NCDH P C L-/-0.15474.98
Government Securities
Govt. SecuritiesGSEC2034-/-10.5034000000354.74
Govt. SecuritiesGSEC2033-/-7.7725000000262.67
Govt. SecuritiesMADHYA PRADESH 2032-/-3.0710000000103.77
Govt. SecuritiesODISHA 2035-/-3.0610000000103.43
Govt. SecuritiesGSEC2035-/-2.9910000000100.92
Govt. SecuritiesGSEC2031-/-2.19700000073.88
Govt. SecuritiesGsec2029-/-1.57500000052.90
Govt. SecuritiesGSEC2033-/-0.062000002.15
Money Market Investments
T BillsTBILL-364D-/-1.46500000049.28
Certificate of DepositsAxis Bank-/-0.7350024.50
Cash & Cash Equivalent
Reverse RepoTREPS-/-0.93031.46
Net CA & OthersNet CA & Others-/-0.1507.12

Invest wise with Expert advice

By continuing, I accept the T&C and agree to receive communication on Whatsapp

MY WEALTH AT RETIREMENT

Calculate the worth of your wealth at retirement

Key information

Fund House:
DSP Mutual Fund
Incorporation Date:
13-May-1996
Total Assets Managed (Cr.):
1,87,436.30
Trustee/s:
Ms. Dharmishta Rawal, DSP Trustee Private Limit, Mr.T.S. Krishna Murthy, Shitin D. Desai, S.S.N. Moorthy, Mrs. Pravin tripathi
Chairman:
NA
CEO / MD:
Mr. Kalpen Parekh
CIO:
NA
President:
NA
Director/s:
Andrew Reynolds, Ryan David Stork, Mr. S. Ramadorai, Uday Khanna, Michael Marquardt, Mr.Hemendra M. Kothari, Mr. S.S. Mundra, Ms. Aditi Kothari Desai, Susan Wagner, David Graham, Mr.Dhananjay Mungale
Compliance Officer/s:
Pritesh Majmudar
Investor Service Officer/s:
NA
Fund Manager/s:
Karan Mundhara
Auditors:
M/s.Walker Chandiok & Co.

OTHER INFORMATION

Registered Office:
The Ruby, 25th Floor, 29, Senapati Bapat Marg, Dadar (West), Mumbai - 400028.
Contact Nos:
022-66578000
Fax:
022-66578181
Knowledge Center
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1860-267-3000 / 7039-050-000

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