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DSP Short Term Fund G

DSP Short Term Fund G

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

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DSP Short Term Fund G - Nav Details

Nav Date

:  06-Jun-2025

NAV [Rs.]

:  46.8232

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
0.11
1
3.56
4.92
9.52
7.28
5.88
7
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 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
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

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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
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