DSP Short Term Fund IDCW M
Summary Info
Fund Name
: DSP Mutual Fund
Scheme Name
: DSP Short Term Fund IDCW M
AMC
: DSP Mutual Fund
Type
: Open
Category
: Short Term Income Funds
Launch Date
: 30-Aug-2002
Fund Manager
: Karan Mundhara
Net Assets (Rs. cr)
: 3061.14
DSP Short Term Fund IDCW M - Nav Details
Nav Date
: 29-Apr-2025
NAV [Rs.]
: 11.5929
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: NIL
Exit Load %
: Nil
DSP Short Term Fund IDCW M- NAV Chart
DSP Short Term Fund IDCW M- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | -0.82 | 0.46 | 1.93 | 3.67 | 8.07 | 6.35 | 5.87 | 6.92 |
| Category Avg | 0.05 | 1.44 | 3 | 4.8 | 9.22 | 7.02 | 6.74 | 7.13 |
| Category Best | 1.76 | 6.61 | 6.61 | 6.61 | 11.47 | 9.89 | 10.98 | 12.48 |
| Category Worst | -1.63 | -0.4 | 0.32 | 0.45 | 0.42 | 4.17 | 4.48 | 0.24 |
DSP Short Term Fund IDCW M- Latest Dividends
Record DateDividend %Bonus
28-Apr-20251.0890
DSP Short Term Fund IDCW M- 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 | -/- | 4.71 | 155 | 152.27 |
| NCD | REC Ltd | -/- | 3.28 | 10000 | 105.89 |
| NCD | S I D B I | -/- | 3.25 | 10000 | 105.13 |
| NCD | REC Ltd | -/- | 3.24 | 10000 | 104.73 |
| NCD | Titan Company | -/- | 3.21 | 10000 | 103.75 |
| NCD | N A B A R D | -/- | 3.16 | 10000 | 102.01 |
| NCD | Muthoot Finance | -/- | 2.84 | 8500 | 91.78 |
| NCD | Jamnagar Utiliti | -/- | 2.49 | 7500 | 80.36 |
| NCD | Sikka Ports | -/- | 2.47 | 750 | 79.65 |
| NCD | India Infra Fin | -/- | 2.42 | 7500 | 78.05 |
| NCD | Bajaj Housing | -/- | 2.39 | 750 | 77.28 |
| NCD | N A B A R D | -/- | 2.36 | 7500 | 76.32 |
| NCD | I R F C | -/- | 2.35 | 750 | 75.81 |
| NCD | Power Fin.Corpn. | -/- | 2.09 | 650 | 67.54 |
| NCD | REC Ltd | -/- | 1.90 | 6000 | 61.46 |
| NCD | I R F C | -/- | 1.63 | 500 | 52.73 |
| NCD | Power Fin.Corpn. | -/- | 1.63 | 5000 | 52.69 |
| NCD | Bharti Telecom | -/- | 1.62 | 5000 | 52.38 |
| NCD | ICICI Home Fin | -/- | 1.61 | 5000 | 51.98 |
| NCD | S I D B I | -/- | 1.61 | 5000 | 51.97 |
| NCD | Bajaj Finance | -/- | 1.60 | 5000 | 51.78 |
| NCD | LIC Housing Fin. | -/- | 1.60 | 500 | 51.69 |
| NCD | Bajaj Finance | -/- | 1.60 | 5000 | 51.66 |
| NCD | Power Fin.Corpn. | -/- | 1.59 | 500 | 51.20 |
| NCD | S I D B I | -/- | 1.58 | 5000 | 51.02 |
| NCD | Cholaman.Inv.&Fn | -/- | 1.17 | 3500 | 37.83 |
| NCD | Power Fin.Corpn. | -/- | 0.95 | 300 | 30.66 |
| NCD | Muthoot Finance | -/- | 0.84 | 2500 | 27.16 |
| NCD | Bajaj Housing | -/- | 0.83 | 250 | 26.87 |
| NCD | Tata Cap.Hsg. | -/- | 0.83 | 2500 | 26.71 |
| NCD | Power Fin.Corpn. | -/- | 0.82 | 250 | 26.40 |
| NCD | N A B A R D | -/- | 0.81 | 250 | 26.31 |
| NCD | LIC Housing Fin. | -/- | 0.81 | 2500 | 26.21 |
| NCD | Power Fin.Corpn. | -/- | 0.81 | 250 | 26.17 |
| NCD | S I D B I | -/- | 0.81 | 2500 | 26.05 |
| NCD | Natl. Hous. Bank | -/- | 0.80 | 2500 | 25.83 |
| NCD | S I D B I | -/- | 0.79 | 2500 | 25.66 |
| NCD | Cholaman.Inv.&Fn | -/- | 0.50 | 150 | 16.00 |
| NCD | H P C L | -/- | 0.15 | 47 | 4.95 |
| Government Securities | |||||
| Govt. Securities | GSEC2034 | -/- | 8.91 | 28000000 | 287.83 |
| Govt. Securities | GSEC2033 | -/- | 3.87 | 12000000 | 124.94 |
| Govt. Securities | MADHYA PRADESH 2032 | -/- | 3.19 | 10000000 | 102.92 |
| Govt. Securities | ODISHA 2035 | -/- | 3.16 | 10000000 | 102.17 |
| Govt. Securities | GSEC2034 | -/- | 2.43 | 7500000 | 78.43 |
| Govt. Securities | Gsec2029 | -/- | 2.42 | 7500000 | 78.27 |
| Govt. Securities | GSEC2031 | -/- | 1.62 | 5000000 | 52.43 |
| Govt. Securities | GSEC2028 | -/- | 1.59 | 5000000 | 51.30 |
| Govt. Securities | GSEC2033 | -/- | 0.07 | 200000 | 2.13 |
| Money Market Investments | |||||
| T Bills | TBILL-364D | -/- | 1.52 | 5000000 | 49.02 |
| Certificate of Deposits | Axis Bank | -/- | 0.75 | 500 | 24.36 |
| Certificate of Deposits | E X I M Bank | -/- | 0.74 | 500 | 23.86 |
| T Bills | TBILL-364D | -/- | 0.07 | 225000 | 2.19 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 0.47 | 0 | 15.11 |
| Net CA & Others | Net CA & Others | -/- | -0.22 | 0 | -7.71 |
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:
Mafatlal Centre, 10th Floor, Nariman Point, Mumbai 400 021.
Contact Nos:
022-66578000
Fax:
022-66578181
Email:
Website:
