DSP Short Term Fund IDCW W
Summary Info
Fund Name
: DSP Mutual Fund
Scheme Name
: DSP Short Term Fund IDCW W
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
DSP Short Term Fund IDCW W - Nav Details
Nav Date
: 06-Jun-2025
NAV [Rs.]
: 10.2155
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: NIL
Exit Load %
: Nil
DSP Short Term Fund IDCW W- NAV Chart
DSP Short Term Fund IDCW W- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | - | 0.75 | 3.3 | 4.66 | 9.25 | 7.31 | 5.89 | 6.87 |
| 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 IDCW W- Latest Dividends
Record DateDividend %Bonus
28-May-20250.131790
DSP Short Term Fund IDCW W- 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 | -/- | 4.50 | 155 | 152.03 |
| NCD | S I D B I | -/- | 3.15 | 10000 | 106.33 |
| NCD | Titan Company | -/- | 3.09 | 10000 | 104.41 |
| NCD | N A B A R D | -/- | 3.05 | 10000 | 103.02 |
| NCD | REC Ltd | -/- | 3.03 | 10000 | 102.27 |
| NCD | Muthoot Finance | -/- | 2.75 | 8500 | 92.84 |
| NCD | Jamnagar Utiliti | -/- | 2.40 | 7500 | 81.25 |
| NCD | India Infra Fin | -/- | 2.34 | 7500 | 78.92 |
| NCD | Bajaj Housing | -/- | 2.30 | 750 | 77.78 |
| NCD | N A B A R D | -/- | 2.28 | 7500 | 77.12 |
| NCD | I R F C | -/- | 2.27 | 750 | 76.60 |
| NCD | Power Fin.Corpn. | -/- | 2.02 | 650 | 68.24 |
| NCD | REC Ltd | -/- | 1.84 | 6000 | 62.11 |
| NCD | REC Ltd | -/- | 1.58 | 5000 | 53.49 |
| NCD | Power Fin.Corpn. | -/- | 1.58 | 5000 | 53.28 |
| NCD | I R F C | -/- | 1.58 | 500 | 53.25 |
| NCD | Bharti Telecom | -/- | 1.56 | 5000 | 52.85 |
| NCD | S I D B I | -/- | 1.56 | 5000 | 52.56 |
| NCD | ICICI Home Fin | -/- | 1.55 | 5000 | 52.51 |
| NCD | Bajaj Finance | -/- | 1.55 | 5000 | 52.35 |
| NCD | LIC Housing Fin. | -/- | 1.55 | 500 | 52.23 |
| NCD | Bharti Telecom | -/- | 1.55 | 5000 | 52.22 |
| NCD | Bajaj Finance | -/- | 1.54 | 5000 | 52.08 |
| NCD | Power Fin.Corpn. | -/- | 1.53 | 500 | 51.69 |
| NCD | S I D B I | -/- | 1.53 | 5000 | 51.62 |
| NCD | Bajaj Housing | -/- | 1.49 | 5000 | 50.23 |
| NCD | Cholaman.Inv.&Fn | -/- | 1.04 | 3500 | 35.22 |
| NCD | Power Fin.Corpn. | -/- | 0.92 | 300 | 30.95 |
| NCD | Muthoot Finance | -/- | 0.81 | 2500 | 27.40 |
| NCD | Bajaj Housing | -/- | 0.80 | 250 | 27.09 |
| NCD | Tata Cap.Hsg. | -/- | 0.80 | 2500 | 26.90 |
| NCD | Power Fin.Corpn. | -/- | 0.79 | 250 | 26.68 |
| NCD | LIC Housing Fin. | -/- | 0.79 | 2500 | 26.53 |
| NCD | S I D B I | -/- | 0.78 | 2500 | 26.33 |
| NCD | Natl. Hous. Bank | -/- | 0.77 | 2500 | 26.17 |
| NCD | Bharti Telecom | -/- | 0.77 | 250 | 26.15 |
| NCD | S I D B I | -/- | 0.77 | 2500 | 25.95 |
| NCD | I R F C | -/- | 0.76 | 2500 | 25.71 |
| NCD | Cholaman.Inv.&Fn | -/- | 0.15 | 50 | 5.00 |
| NCD | H P C L | -/- | 0.15 | 47 | 4.98 |
| Government Securities | |||||
| Govt. Securities | GSEC2034 | -/- | 10.50 | 34000000 | 354.74 |
| Govt. Securities | GSEC2033 | -/- | 7.77 | 25000000 | 262.67 |
| Govt. Securities | MADHYA PRADESH 2032 | -/- | 3.07 | 10000000 | 103.77 |
| Govt. Securities | ODISHA 2035 | -/- | 3.06 | 10000000 | 103.43 |
| Govt. Securities | GSEC2035 | -/- | 2.99 | 10000000 | 100.92 |
| Govt. Securities | GSEC2031 | -/- | 2.19 | 7000000 | 73.88 |
| Govt. Securities | Gsec2029 | -/- | 1.57 | 5000000 | 52.90 |
| Govt. Securities | GSEC2033 | -/- | 0.06 | 200000 | 2.15 |
| Money Market Investments | |||||
| T Bills | TBILL-364D | -/- | 1.46 | 5000000 | 49.28 |
| Certificate of Deposits | Axis Bank | -/- | 0.73 | 500 | 24.50 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 0.93 | 0 | 31.46 |
| Net CA & Others | Net CA & Others | -/- | 0.15 | 0 | 7.12 |
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
Email:
Website:
