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DSP Short Term Fund IDCW W

DSP Short Term Fund IDCW W

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)

3417.96

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DSP Short Term Fund IDCW W - Nav Details

Nav Date

:  26-Jun-2025

NAV [Rs.]

:  10.191

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
-
0.08
2.73
4.8
8.74
7.29
5.69
6.86
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 W- Latest Dividends

Record DateDividend %Bonus
25-Jun-20250.035660

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
PTCIndia Universal Trust-/-4.02155150.63
NCDS I D B I-/-2.8510000106.97
NCDTitan Company-/-2.8010000105.15
NCDREC Ltd-/-2.7610000103.30
NCDBajaj Finance-/-2.7110000101.77
NCDMuthoot Finance-/-2.30850086.28
NCDJamnagar Utiliti-/-2.19750081.94
NCDIndia Infra Fin-/-2.12750079.54
NCDBajaj Housing-/-2.0975078.35
NCDN A B A R D-/-2.08750077.87
NCDN A B A R D-/-2.07750077.74
NCDI R F C-/-2.0675077.29
NCDPower Fin.Corpn.-/-1.8365068.67
NCDREC Ltd-/-1.67600062.55
NCDREC Ltd-/-1.44500054.00
NCDPower Fin.Corpn.-/-1.43500053.79
NCDI R F C-/-1.4350053.68
NCDBharti Telecom-/-1.42500053.22
NCDBajaj Finance-/-1.41500052.77
NCDICICI Home Fin-/-1.41500052.75
NCDBharti Telecom-/-1.40500052.61
NCDE X I M Bank-/-1.40500052.61
NCDLIC Housing Fin.-/-1.4050052.56
NCDBajaj Finance-/-1.40500052.47
NCDPower Fin.Corpn.-/-1.3950052.13
NCDS I D B I-/-1.39500051.93
NCDE X I M Bank-/-1.38500051.65
NCDLIC Housing Fin.-/-1.35500050.44
NCDTata Cap.Hsg.-/-1.34500050.30
NCDPower Fin.Corpn.-/-0.8330031.20
NCDMuthoot Finance-/-0.74250027.61
NCDTata Cap.Hsg.-/-0.72250027.10
NCDTata Capital-/-0.7225027.08
NCDPower Fin.Corpn.-/-0.7225026.93
NCDLIC Housing Fin.-/-0.71250026.68
NCDS I D B I-/-0.71250026.54
NCDBharti Telecom-/-0.7025026.35
NCDNatl. Hous. Bank-/-0.70250026.26
NCDS I D B I-/-0.68250026.00
NCDI R F C-/-0.68250025.88
NCDS I D B I-/-0.68250025.59
NCDCholaman.Inv.&Fn-/-0.68250025.41
NCDBajaj Housing-/-0.67250025.28
NCDPower Fin.Corpn.-/-0.67250025.03
NCDCholaman.Inv.&Fn-/-0.13505.05
NCDH P C L-/-0.13475.01
Government Securities
Govt. SecuritiesGSEC2033-/-11.9842500000449.31
Govt. SecuritiesGSEC2034-/-11.1240000000417.02
Govt. SecuritiesGSEC2035-/-2.6910000000100.90
Govt. SecuritiesMADHYA PRADESH 2032-/-2.09750000078.22
Govt. SecuritiesGSEC2031-/-1.91700000071.72
Govt. SecuritiesUttar Pradesh 2031-/-0.68250000025.90
Govt. SecuritiesUttar Pradesh 2031-/-0.55200000020.76
Govt. SecuritiesGSEC2033-/-0.062000002.15
Money Market Investments
Certificate of DepositsAxis Bank-/-0.6650024.67
Cash & Cash Equivalent
Reverse RepoTREPS-/-2.760103.46
Net CA & OthersNet CA & Others-/--0.170-7.57

Invest wise with Expert advice

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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
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