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)
: 3192.36
DSP Short Term Fund G - Nav Details
Nav Date
: 13-May-2025
NAV [Rs.]
: 46.3025
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 | 0.13 | 0.88 | 2.9 | 4.65 | 9 | 7.04 | 5.91 | 6.98 |
| Category Avg | 4.89 | 6.22 | 8.21 | 10.01 | 14.4 | 8.69 | 7.57 | 7.31 |
| Category Best | 173.98 | 192.09 | 192.09 | 192.09 | 192.09 | 47.29 | 32.45 | 17 |
| Category Worst | -0.66 | -0.98 | 0.39 | 0.32 | 0.37 | 4.55 | 4.33 | 0.19 |
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 | |||||
| PTC | India Universal Trust | -/- | 4.74 | 155 | 151.35 |
| NCD | S I D B I | -/- | 3.31 | 10000 | 105.67 |
| NCD | Titan Company | -/- | 3.26 | 10000 | 104.06 |
| NCD | N A B A R D | -/- | 3.21 | 10000 | 102.50 |
| NCD | REC Ltd | -/- | 3.20 | 10000 | 102.01 |
| NCD | Muthoot Finance | -/- | 2.90 | 8500 | 92.57 |
| NCD | Jamnagar Utiliti | -/- | 2.53 | 7500 | 80.82 |
| NCD | India Infra Fin | -/- | 2.46 | 7500 | 78.47 |
| NCD | Bajaj Housing | -/- | 2.43 | 750 | 77.49 |
| NCD | N A B A R D | -/- | 2.40 | 7500 | 76.72 |
| NCD | I R F C | -/- | 2.39 | 750 | 76.29 |
| NCD | Power Fin.Corpn. | -/- | 2.13 | 650 | 67.88 |
| NCD | REC Ltd | -/- | 1.93 | 6000 | 61.75 |
| NCD | REC Ltd | -/- | 1.67 | 5000 | 53.25 |
| NCD | Power Fin.Corpn. | -/- | 1.66 | 5000 | 53.06 |
| NCD | I R F C | -/- | 1.66 | 500 | 53.04 |
| NCD | Bharti Telecom | -/- | 1.65 | 5000 | 52.58 |
| NCD | S I D B I | -/- | 1.64 | 5000 | 52.25 |
| NCD | ICICI Home Fin | -/- | 1.63 | 5000 | 52.10 |
| NCD | Bajaj Finance | -/- | 1.63 | 5000 | 52.08 |
| NCD | LIC Housing Fin. | -/- | 1.63 | 500 | 51.98 |
| NCD | Bajaj Finance | -/- | 1.62 | 5000 | 51.86 |
| NCD | Power Fin.Corpn. | -/- | 1.61 | 500 | 51.46 |
| NCD | S I D B I | -/- | 1.61 | 5000 | 51.29 |
| NCD | Cholaman.Inv.&Fn | -/- | 1.19 | 3500 | 38.03 |
| NCD | Power Fin.Corpn. | -/- | 0.97 | 300 | 30.81 |
| NCD | Muthoot Finance | -/- | 0.85 | 2500 | 27.29 |
| NCD | Bajaj Housing | -/- | 0.85 | 250 | 26.98 |
| NCD | Tata Cap.Hsg. | -/- | 0.84 | 2500 | 26.81 |
| NCD | Power Fin.Corpn. | -/- | 0.83 | 250 | 26.56 |
| NCD | LIC Housing Fin. | -/- | 0.83 | 2500 | 26.40 |
| NCD | N A B A R D | -/- | 0.83 | 250 | 26.39 |
| NCD | Power Fin.Corpn. | -/- | 0.82 | 250 | 26.28 |
| NCD | S I D B I | -/- | 0.82 | 2500 | 26.20 |
| NCD | Natl. Hous. Bank | -/- | 0.82 | 2500 | 26.08 |
| NCD | S I D B I | -/- | 0.81 | 2500 | 25.80 |
| NCD | Cholaman.Inv.&Fn | -/- | 0.16 | 50 | 4.99 |
| NCD | H P C L | -/- | 0.16 | 47 | 4.97 |
| Government Securities | |||||
| Govt. Securities | GSEC2034 | -/- | 9.72 | 30000000 | 310.40 |
| Govt. Securities | GSEC2033 | -/- | 6.54 | 20000000 | 208.69 |
| Govt. Securities | MADHYA PRADESH 2032 | -/- | 3.24 | 10000000 | 103.49 |
| Govt. Securities | ODISHA 2035 | -/- | 3.23 | 10000000 | 103.09 |
| Govt. Securities | Gsec2029 | -/- | 2.47 | 7500000 | 78.77 |
| Govt. Securities | GSEC2031 | -/- | 1.97 | 6000000 | 62.99 |
| Govt. Securities | GSEC2028 | -/- | 1.61 | 5000000 | 51.55 |
| Govt. Securities | GSEC2033 | -/- | 0.07 | 200000 | 2.14 |
| Money Market Investments | |||||
| T Bills | TBILL-364D | -/- | 1.54 | 5000000 | 49.16 |
| Certificate of Deposits | Axis Bank | -/- | 0.77 | 500 | 24.43 |
| T Bills | TBILL-364D | -/- | 0.07 | 225000 | 2.20 |
| Cash & Cash Equivalent | |||||
| Net CA & Others | Net CA & Others | -/- | 1.65 | 0 | 52.84 |
| Reverse Repo | TREPS | -/- | 1.18 | 0 | 37.77 |
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
Email:
Website:
