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)
: 3862
DSP Short Term Fund IDCW - Nav Details
Nav Date
: 06-Aug-2025
NAV [Rs.]
: 12.3874
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 | 0.17 | 0.48 | 1.83 | 4.2 | 8.07 | 6.92 | 5.42 | 6.82 |
| Category Avg | 0.18 | 0.49 | 1.8 | 4.84 | 8.84 | 7.67 | 6.21 | 7.18 |
| Category Best | 0.87 | 0.67 | 2.21 | 6.01 | 10.67 | 10.4 | 10.73 | 12.4 |
| Category Worst | -0.5 | -0.11 | 0.07 | 0.67 | 0.94 | 4.84 | 4.09 | 0.53 |
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 | -/- | 3.81 | 155 | 148.71 |
| NCD | S I D B I | -/- | 2.77 | 10000 | 108.05 |
| NCD | N A B A R D | -/- | 2.69 | 10000 | 104.89 |
| NCD | N A B A R D | -/- | 2.68 | 10000 | 104.65 |
| NCD | REC Ltd | -/- | 2.66 | 10000 | 103.96 |
| NCD | Bajaj Finance | -/- | 2.63 | 10000 | 102.76 |
| NCD | Muthoot Finance | -/- | 2.24 | 8500 | 87.54 |
| NCD | Jamnagar Utiliti | -/- | 2.12 | 7500 | 82.86 |
| NCD | India Infra Fin | -/- | 2.05 | 7500 | 79.92 |
| NCD | N A B A R D | -/- | 2.02 | 7500 | 78.62 |
| NCD | I R F C | -/- | 2.00 | 750 | 77.94 |
| NCD | Power Fin.Corpn. | -/- | 1.78 | 650 | 69.34 |
| NCD | REC Ltd | -/- | 1.39 | 5000 | 54.40 |
| NCD | E X I M Bank | -/- | 1.39 | 500 | 54.29 |
| NCD | I R F C | -/- | 1.39 | 500 | 54.15 |
| NCD | Power Fin.Corpn. | -/- | 1.38 | 5000 | 54.01 |
| NCD | ICICI Home Fin | -/- | 1.37 | 5000 | 53.44 |
| NCD | Bajaj Finance | -/- | 1.37 | 5000 | 53.27 |
| NCD | LIC Housing Fin. | -/- | 1.36 | 500 | 53.22 |
| NCD | E X I M Bank | -/- | 1.36 | 5000 | 53.18 |
| NCD | Bajaj Finance | -/- | 1.36 | 5000 | 52.96 |
| NCD | Power Fin.Corpn. | -/- | 1.35 | 500 | 52.53 |
| NCD | N A B A R D | -/- | 1.35 | 5000 | 52.47 |
| NCD | S I D B I | -/- | 1.34 | 5000 | 52.45 |
| NCD | E X I M Bank | -/- | 1.33 | 5000 | 52.07 |
| NCD | Bajaj Finance | -/- | 1.31 | 5000 | 51.21 |
| NCD | LIC Housing Fin. | -/- | 1.31 | 5000 | 50.97 |
| NCD | Tata Cap.Hsg. | -/- | 1.29 | 5000 | 50.34 |
| NCD | REC Ltd | -/- | 0.93 | 3500 | 36.86 |
| NCD | Power Fin.Corpn. | -/- | 0.78 | 300 | 30.37 |
| NCD | Power Fin.Corpn. | -/- | 0.68 | 250 | 27.10 |
| NCD | Bharti Telecom | -/- | 0.68 | 2500 | 27.01 |
| NCD | LIC Housing Fin. | -/- | 0.68 | 2500 | 27.00 |
| NCD | S I D B I | -/- | 0.68 | 2500 | 26.80 |
| NCD | Bharti Telecom | -/- | 0.68 | 250 | 26.64 |
| NCD | Natl. Hous. Bank | -/- | 0.68 | 2500 | 26.48 |
| NCD | Bajaj Housing | -/- | 0.68 | 250 | 26.34 |
| NCD | S I D B I | -/- | 0.67 | 2500 | 26.23 |
| NCD | N A B A R D | -/- | 0.67 | 2500 | 26.18 |
| NCD | I R F C | -/- | 0.67 | 2500 | 26.15 |
| NCD | S I D B I | -/- | 0.66 | 2500 | 25.86 |
| NCD | Muthoot Finance | -/- | 0.66 | 2500 | 25.73 |
| NCD | Cholaman.Inv.&Fn | -/- | 0.66 | 2500 | 25.65 |
| NCD | Bajaj Housing | -/- | 0.65 | 2500 | 25.52 |
| NCD | Tata Capital | -/- | 0.65 | 250 | 25.43 |
| NCD | Tata Cap.Hsg. | -/- | 0.65 | 2500 | 25.41 |
| NCD | Bajaj Housing | -/- | 0.65 | 2500 | 25.34 |
| NCD | Power Fin.Corpn. | -/- | 0.65 | 2500 | 25.26 |
| NCD | LIC Housing Fin. | -/- | 0.65 | 2500 | 25.25 |
| NCD | Cholaman.Inv.&Fn | -/- | 0.13 | 50 | 5.10 |
| Government Securities | |||||
| Govt. Securities | GSEC2033 | -/- | 11.63 | 42500000 | 453.68 |
| Govt. Securities | GSEC2035 | -/- | 10.37 | 40000000 | 404.68 |
| Govt. Securities | Gujarat 2031 7.01 | -/- | 4.59 | 17500000 | 179.02 |
| Govt. Securities | MADHYA PRADESH 2032 | -/- | 2.02 | 7500000 | 78.92 |
| Govt. Securities | GSEC2031 | -/- | 1.85 | 7000000 | 72.34 |
| Govt. Securities | Uttar Pradesh 2031 | -/- | 1.34 | 5000000 | 52.34 |
| Govt. Securities | GSEC2030 | -/- | 0.68 | 2500000 | 26.62 |
| Govt. Securities | Uttar Pradesh 2031 | -/- | 0.67 | 2500000 | 25.98 |
| Govt. Securities | Uttar Pradesh 2031 | -/- | 0.53 | 2000000 | 20.83 |
| Govt. Securities | GSEC2033 | -/- | 0.06 | 200000 | 2.16 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 0.29 | 0 | 11.30 |
| Net CA & Others | Net CA & Others | -/- | 0.06 | 0 | 0.43 |
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.):
1,98,255.66
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:
