DSP Short Term Fund IDCW
Summary Info
Fund Name
: DSP Mutual Fund
Scheme Name
: DSP Short Term Fund IDCW
AMC
: DSP Mutual Fund
Type
: Open
Category
: Short Term Income Funds
Launch Date
: 30-Aug-2002
Fund Manager
: Karan Mundhara
Net Assets (Rs. cr)
: 3417.96
DSP Short Term Fund IDCW - Nav Details
Nav Date
: 26-Jun-2025
NAV [Rs.]
: 12.3111
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: NIL
Exit Load %
: Nil
DSP Short Term Fund IDCW- NAV Chart
DSP Short Term Fund IDCW- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 0.03 | 0.24 | 2.43 | 4.43 | 8.52 | 6.92 | 5.48 | 6.82 |
| Category Avg | 0.03 | 0.12 | 2.87 | 4.98 | 9.17 | 7.68 | 6.35 | 7.15 |
| Category Best | 1.39 | 1.08 | 6.21 | 6.14 | 11.12 | 10.37 | 10.72 | 12.43 |
| Category Worst | -0.94 | -0.68 | -0.03 | 0.94 | 0.91 | 4.86 | 4.13 | 0.45 |
DSP Short Term Fund IDCW- Latest Dividends
Record DateDividend %Bonus
26-Mar-20258.880
DSP Short Term Fund IDCW- 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 | -/- | 4.02 | 155 | 150.63 |
| NCD | S I D B I | -/- | 2.85 | 10000 | 106.97 |
| NCD | Titan Company | -/- | 2.80 | 10000 | 105.15 |
| NCD | REC Ltd | -/- | 2.76 | 10000 | 103.30 |
| NCD | Bajaj Finance | -/- | 2.71 | 10000 | 101.77 |
| NCD | Muthoot Finance | -/- | 2.30 | 8500 | 86.28 |
| NCD | Jamnagar Utiliti | -/- | 2.19 | 7500 | 81.94 |
| NCD | India Infra Fin | -/- | 2.12 | 7500 | 79.54 |
| NCD | Bajaj Housing | -/- | 2.09 | 750 | 78.35 |
| NCD | N A B A R D | -/- | 2.08 | 7500 | 77.87 |
| NCD | N A B A R D | -/- | 2.07 | 7500 | 77.74 |
| NCD | I R F C | -/- | 2.06 | 750 | 77.29 |
| NCD | Power Fin.Corpn. | -/- | 1.83 | 650 | 68.67 |
| NCD | REC Ltd | -/- | 1.67 | 6000 | 62.55 |
| NCD | REC Ltd | -/- | 1.44 | 5000 | 54.00 |
| NCD | Power Fin.Corpn. | -/- | 1.43 | 5000 | 53.79 |
| NCD | I R F C | -/- | 1.43 | 500 | 53.68 |
| NCD | Bharti Telecom | -/- | 1.42 | 5000 | 53.22 |
| NCD | Bajaj Finance | -/- | 1.41 | 5000 | 52.77 |
| NCD | ICICI Home Fin | -/- | 1.41 | 5000 | 52.75 |
| NCD | Bharti Telecom | -/- | 1.40 | 5000 | 52.61 |
| NCD | E X I M Bank | -/- | 1.40 | 5000 | 52.61 |
| NCD | LIC Housing Fin. | -/- | 1.40 | 500 | 52.56 |
| NCD | Bajaj Finance | -/- | 1.40 | 5000 | 52.47 |
| NCD | Power Fin.Corpn. | -/- | 1.39 | 500 | 52.13 |
| NCD | S I D B I | -/- | 1.39 | 5000 | 51.93 |
| NCD | E X I M Bank | -/- | 1.38 | 5000 | 51.65 |
| NCD | LIC Housing Fin. | -/- | 1.35 | 5000 | 50.44 |
| NCD | Tata Cap.Hsg. | -/- | 1.34 | 5000 | 50.30 |
| NCD | Power Fin.Corpn. | -/- | 0.83 | 300 | 31.20 |
| NCD | Muthoot Finance | -/- | 0.74 | 2500 | 27.61 |
| NCD | Tata Cap.Hsg. | -/- | 0.72 | 2500 | 27.10 |
| NCD | Tata Capital | -/- | 0.72 | 250 | 27.08 |
| NCD | Power Fin.Corpn. | -/- | 0.72 | 250 | 26.93 |
| NCD | LIC Housing Fin. | -/- | 0.71 | 2500 | 26.68 |
| NCD | S I D B I | -/- | 0.71 | 2500 | 26.54 |
| NCD | Bharti Telecom | -/- | 0.70 | 250 | 26.35 |
| NCD | Natl. Hous. Bank | -/- | 0.70 | 2500 | 26.26 |
| NCD | S I D B I | -/- | 0.68 | 2500 | 26.00 |
| NCD | I R F C | -/- | 0.68 | 2500 | 25.88 |
| NCD | S I D B I | -/- | 0.68 | 2500 | 25.59 |
| NCD | Cholaman.Inv.&Fn | -/- | 0.68 | 2500 | 25.41 |
| NCD | Bajaj Housing | -/- | 0.67 | 2500 | 25.28 |
| NCD | Power Fin.Corpn. | -/- | 0.67 | 2500 | 25.03 |
| NCD | Cholaman.Inv.&Fn | -/- | 0.13 | 50 | 5.05 |
| NCD | H P C L | -/- | 0.13 | 47 | 5.01 |
| Government Securities | |||||
| Govt. Securities | GSEC2033 | -/- | 11.98 | 42500000 | 449.31 |
| Govt. Securities | GSEC2034 | -/- | 11.12 | 40000000 | 417.02 |
| Govt. Securities | GSEC2035 | -/- | 2.69 | 10000000 | 100.90 |
| Govt. Securities | MADHYA PRADESH 2032 | -/- | 2.09 | 7500000 | 78.22 |
| Govt. Securities | GSEC2031 | -/- | 1.91 | 7000000 | 71.72 |
| Govt. Securities | Uttar Pradesh 2031 | -/- | 0.68 | 2500000 | 25.90 |
| Govt. Securities | Uttar Pradesh 2031 | -/- | 0.55 | 2000000 | 20.76 |
| Govt. Securities | GSEC2033 | -/- | 0.06 | 200000 | 2.15 |
| Money Market Investments | |||||
| Certificate of Deposits | Axis Bank | -/- | 0.66 | 500 | 24.67 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 2.76 | 0 | 103.46 |
| Net CA & Others | Net CA & Others | -/- | -0.17 | 0 | -7.57 |
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:
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:
