DSP Short Term Fund G
Summary Info
Fund Name
: DSP Mutual Fund
Scheme Name
: DSP Short Term Fund G
AMC
: DSP Mutual Fund
Type
: Open
Category
: Short Term Income Funds
Launch Date
: 30-Aug-2002
Fund Manager
: Karan Mundhara
Net Assets (Rs. cr)
: 3713.69
DSP Short Term Fund G - Nav Details
Nav Date
: 16-Sep-2025
NAV [Rs.]
: 47.1124
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: NIL
Exit Load %
: Nil
DSP Short Term Fund G- NAV Chart
DSP Short Term Fund G- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 0.14 | 0.2 | 0.99 | 4.28 | 7.77 | 7.08 | 5.66 | 6.96 |
| Category Avg | 0.13 | 0.3 | 1.15 | 4.48 | 8.09 | 7.49 | 6.26 | 7.1 |
| Category Best | 0.79 | 1 | 2.48 | 5.68 | 9.97 | 10.35 | 10.71 | 12.3 |
| Category Worst | -0.1 | 0.07 | 0.22 | 0.97 | 0.9 | 4.7 | 4.18 | 0.45 |
DSP Short Term Fund G- Latest Dividends
No Records Found
DSP Short Term Fund 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 | |||||
| NCD | Bajaj Finance | -/- | 4.16 | 15000 | 154.63 |
| PTC | India Universal Trust | -/- | 3.97 | 155 | 147.29 |
| NCD | S I D B I | -/- | 2.91 | 10000 | 108.04 |
| NCD | N A B A R D | -/- | 2.83 | 10000 | 105.00 |
| NCD | N A B A R D | -/- | 2.83 | 10000 | 104.92 |
| NCD | REC Ltd | -/- | 2.80 | 10000 | 103.94 |
| NCD | Muthoot Finance | -/- | 2.37 | 8500 | 87.87 |
| NCD | India Infra Fin | -/- | 2.16 | 7500 | 80.30 |
| NCD | N A B A R D | -/- | 2.12 | 7500 | 78.61 |
| NCD | I R F C | -/- | 2.10 | 750 | 78.17 |
| NCD | Jamnagar Utiliti | -/- | 2.07 | 7500 | 76.94 |
| NCD | Power Fin.Corpn. | -/- | 1.87 | 650 | 69.50 |
| NCD | I R F C | -/- | 1.46 | 500 | 54.34 |
| NCD | Power Fin.Corpn. | -/- | 1.45 | 5000 | 53.82 |
| NCD | ICICI Home Fin | -/- | 1.44 | 5000 | 53.55 |
| NCD | Bajaj Finance | -/- | 1.44 | 5000 | 53.48 |
| NCD | LIC Housing Fin. | -/- | 1.44 | 500 | 53.35 |
| NCD | E X I M Bank | -/- | 1.43 | 5000 | 53.13 |
| NCD | E X I M Bank | -/- | 1.43 | 5000 | 52.94 |
| NCD | N A B A R D | -/- | 1.41 | 5000 | 52.51 |
| NCD | S I D B I | -/- | 1.41 | 5000 | 52.44 |
| NCD | E X I M Bank | -/- | 1.40 | 5000 | 52.02 |
| NCD | Bajaj Finance | -/- | 1.38 | 5000 | 51.28 |
| NCD | LIC Housing Fin. | -/- | 1.37 | 5000 | 50.91 |
| NCD | Power Fin.Corpn. | -/- | 1.37 | 500 | 50.84 |
| NCD | E X I M Bank | -/- | 1.37 | 500 | 50.84 |
| NCD | REC Ltd | -/- | 1.37 | 5000 | 50.79 |
| NCD | Tata Cap.Hsg. | -/- | 1.36 | 5000 | 50.50 |
| NCD | REC Ltd | -/- | 1.00 | 3500 | 36.97 |
| NCD | Power Fin.Corpn. | -/- | 0.82 | 300 | 30.49 |
| NCD | Bharti Telecom | -/- | 0.73 | 2500 | 27.14 |
| NCD | LIC Housing Fin. | -/- | 0.73 | 2500 | 26.99 |
| NCD | S I D B I | -/- | 0.72 | 2500 | 26.84 |
| NCD | LIC Housing Fin. | -/- | 0.71 | 2500 | 26.46 |
| NCD | Natl. Hous. Bank | -/- | 0.71 | 2500 | 26.39 |
| NCD | S I D B I | -/- | 0.70 | 2500 | 26.17 |
| NCD | I R F C | -/- | 0.70 | 2500 | 26.06 |
| NCD | Muthoot Finance | -/- | 0.70 | 2500 | 25.89 |
| NCD | S I D B I | -/- | 0.70 | 2500 | 25.85 |
| NCD | Cholaman.Inv.&Fn | -/- | 0.68 | 2500 | 25.76 |
| NCD | Bajaj Housing | -/- | 0.68 | 2500 | 25.70 |
| NCD | Tata Cap.Hsg. | -/- | 0.68 | 2500 | 25.52 |
| NCD | Tata Capital | -/- | 0.68 | 250 | 25.49 |
| NCD | REC Ltd | -/- | 0.68 | 2500 | 25.48 |
| NCD | Bajaj Housing | -/- | 0.68 | 2500 | 25.44 |
| NCD | Power Fin.Corpn. | -/- | 0.68 | 250 | 25.37 |
| NCD | LIC Housing Fin. | -/- | 0.68 | 2500 | 25.33 |
| NCD | Power Fin.Corpn. | -/- | 0.68 | 2500 | 25.29 |
| NCD | Cholaman.Inv.&Fn | -/- | 0.14 | 50 | 5.12 |
| Government Securities | |||||
| Govt. Securities | GSEC2033 | -/- | 8.66 | 30000000 | 321.58 |
| Govt. Securities | Gujarat 2031 7.01 | -/- | 4.08 | 15000000 | 151.52 |
| Govt. Securities | GSEC2035 | -/- | 3.78 | 14000000 | 140.25 |
| Govt. Securities | MADHYA PRADESH 2032 | -/- | 2.09 | 7500000 | 77.68 |
| Govt. Securities | GSEC2031 | -/- | 1.95 | 7000000 | 72.54 |
| Govt. Securities | Uttar Pradesh 2031 | -/- | 1.34 | 5000000 | 49.94 |
| Govt. Securities | GSEC2032 6.28 | -/- | 1.34 | 5000000 | 49.66 |
| Govt. Securities | GSEC2030 | -/- | 0.71 | 2500000 | 26.48 |
| Govt. Securities | Uttar Pradesh 2031 | -/- | 0.68 | 2500000 | 25.60 |
| Govt. Securities | Uttar Pradesh 2031 | -/- | 0.55 | 2000000 | 20.53 |
| Govt. Securities | GSEC2033 | -/- | 0.06 | 200000 | 2.07 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 5.01 | 0 | 186.15 |
| Net CA & Others | Net CA & Others | -/- | 0.19 | 0 | 7.01 |
MY WEALTH AT RETIREMENT
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Key information
Fund House:
DSP Mutual Fund
Incorporation Date:
13-May-1996
Total Assets Managed (Cr.):
1,98,255.66
Trustee/s:
Mr.T.S. Krishna Murthy, DSP Trustee Private Limit, Shitin D. Desai, S.S.N. Moorthy, Mrs. Pravin tripathi, Ms. Dharmishta Rawal
Chairman:
NA
CEO / MD:
Mr. Kalpen Parekh
CIO:
NA
President:
NA
Director/s:
Uday Khanna, Mr.Hemendra M. Kothari, Mr. S.S. Mundra, Ms. Aditi Kothari Desai, Mr.Dhananjay Mungale, Mr. S. Ramadorai
Compliance Officer/s:
Pritesh Majmudar
Investor Service Officer/s:
NA
Fund Manager/s:
Karan Mundhara
Auditors:
S.R. BATLIBOI &Co.LLP, 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
Email:
Website:
