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)
: 3522.43
DSP Short Term Fund IDCW M - Nav Details
Nav Date
: 03-Sep-2026
NAV [Rs.]
: 11.6455
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 | 0.15 | 0.17 | 2.21 | 2.39 | 4.35 | 6.39 | 5.44 | 6.82 |
| Category Avg | 0.16 | 0.26 | 2.27 | 2.74 | 5.56 | 7.12 | 6.21 | 6.85 |
| Category Best | 0.56 | 0.78 | 2.97 | 4.6 | 7.68 | 8.3 | 10.82 | 11.8 |
| Category Worst | -0.38 | -0.84 | 0.31 | 0.42 | 3.1 | 2.8 | 4.22 | 0.13 |
DSP Short Term Fund IDCW M- Latest Dividends
Record DateDividend %Bonus
28-Aug-20260.0620
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
No Records Found
MY WEALTH AT RETIREMENT
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Key information
Fund House:
DSP Mutual Fund
Incorporation Date:
13-May-1996
Total Assets Managed (Cr.):
2,33,296.26
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:
