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)
: 3901.18
DSP Short Term Fund IDCW W - Nav Details
Nav Date
: 26-Aug-2025
NAV [Rs.]
: 10.1675
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 | -0.04 | -0.02 | 0.71 | 4.07 | 7.83 | 7.11 | 5.65 | 6.83 |
| Category Avg | - | -0.01 | 0.8 | 4.39 | 8.25 | 7.44 | 6.24 | 7.1 |
| Category Best | 0.1 | 0.43 | 1.95 | 5.67 | 10.11 | 10.25 | 10.76 | 12.33 |
| Category Worst | -0.66 | -0.93 | -0.65 | 0.24 | 0.69 | 4.65 | 4.14 | 0.34 |
DSP Short Term Fund IDCW W- Latest Dividends
Record DateDividend %Bonus
16-Jul-20250.120440
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 | -/- | 3.96 | 155 | 148.97 |
| NCD | S I D B I | -/- | 2.88 | 10000 | 108.09 |
| NCD | N A B A R D | -/- | 2.79 | 10000 | 104.86 |
| NCD | N A B A R D | -/- | 2.78 | 10000 | 104.68 |
| NCD | REC Ltd | -/- | 2.75 | 10000 | 103.56 |
| NCD | Bajaj Finance | -/- | 2.74 | 10000 | 102.90 |
| NCD | Muthoot Finance | -/- | 2.33 | 8500 | 87.76 |
| NCD | India Infra Fin | -/- | 2.13 | 7500 | 80.06 |
| NCD | N A B A R D | -/- | 2.09 | 7500 | 78.65 |
| NCD | I R F C | -/- | 2.08 | 750 | 78.02 |
| NCD | Jamnagar Utiliti | -/- | 2.05 | 7500 | 76.88 |
| NCD | Power Fin.Corpn. | -/- | 1.85 | 650 | 69.44 |
| NCD | REC Ltd | -/- | 1.45 | 5000 | 54.48 |
| NCD | I R F C | -/- | 1.44 | 500 | 54.24 |
| NCD | Power Fin.Corpn. | -/- | 1.43 | 5000 | 53.88 |
| NCD | ICICI Home Fin | -/- | 1.42 | 5000 | 53.54 |
| NCD | Bajaj Finance | -/- | 1.42 | 5000 | 53.39 |
| NCD | LIC Housing Fin. | -/- | 1.42 | 500 | 53.25 |
| NCD | E X I M Bank | -/- | 1.41 | 5000 | 53.18 |
| NCD | Power Fin.Corpn. | -/- | 1.40 | 500 | 52.63 |
| NCD | N A B A R D | -/- | 1.40 | 5000 | 52.48 |
| NCD | S I D B I | -/- | 1.40 | 5000 | 52.47 |
| NCD | E X I M Bank | -/- | 1.38 | 5000 | 52.02 |
| NCD | Bajaj Finance | -/- | 1.36 | 5000 | 51.22 |
| NCD | LIC Housing Fin. | -/- | 1.36 | 5000 | 51.00 |
| NCD | E X I M Bank | -/- | 1.35 | 500 | 50.77 |
| NCD | Tata Cap.Hsg. | -/- | 1.34 | 5000 | 50.44 |
| NCD | REC Ltd | -/- | 0.98 | 3500 | 36.88 |
| NCD | Power Fin.Corpn. | -/- | 0.81 | 300 | 30.43 |
| NCD | Bharti Telecom | -/- | 0.72 | 2500 | 27.08 |
| NCD | LIC Housing Fin. | -/- | 0.72 | 2500 | 26.98 |
| NCD | S I D B I | -/- | 0.71 | 2500 | 26.79 |
| NCD | Bharti Telecom | -/- | 0.71 | 250 | 26.71 |
| NCD | Natl. Hous. Bank | -/- | 0.71 | 2500 | 26.51 |
| NCD | LIC Housing Fin. | -/- | 0.70 | 2500 | 26.42 |
| NCD | S I D B I | -/- | 0.70 | 2500 | 26.17 |
| NCD | I R F C | -/- | 0.68 | 2500 | 26.12 |
| NCD | S I D B I | -/- | 0.68 | 2500 | 25.86 |
| NCD | Muthoot Finance | -/- | 0.68 | 2500 | 25.82 |
| NCD | Cholaman.Inv.&Fn | -/- | 0.68 | 2500 | 25.69 |
| NCD | Bajaj Housing | -/- | 0.68 | 2500 | 25.61 |
| NCD | Tata Cap.Hsg. | -/- | 0.68 | 2500 | 25.48 |
| NCD | Tata Capital | -/- | 0.68 | 250 | 25.45 |
| NCD | REC Ltd | -/- | 0.68 | 2500 | 25.41 |
| NCD | Bajaj Housing | -/- | 0.68 | 2500 | 25.39 |
| NCD | Power Fin.Corpn. | -/- | 0.67 | 250 | 25.33 |
| NCD | LIC Housing Fin. | -/- | 0.67 | 2500 | 25.30 |
| NCD | Power Fin.Corpn. | -/- | 0.67 | 2500 | 25.27 |
| NCD | Cholaman.Inv.&Fn | -/- | 0.14 | 50 | 5.11 |
| Government Securities | |||||
| Govt. Securities | GSEC2033 | -/- | 12.10 | 42500000 | 454.87 |
| Govt. Securities | GSEC2035 | -/- | 6.73 | 25000000 | 253.15 |
| Govt. Securities | Gujarat 2031 7.01 | -/- | 4.75 | 17500000 | 178.42 |
| Govt. Securities | MADHYA PRADESH 2032 | -/- | 2.10 | 7500000 | 78.80 |
| Govt. Securities | GSEC2032 6.28 | -/- | 1.99 | 7500000 | 74.89 |
| Govt. Securities | GSEC2031 | -/- | 1.93 | 7000000 | 72.48 |
| Govt. Securities | Uttar Pradesh 2031 | -/- | 1.34 | 5000000 | 50.40 |
| Govt. Securities | GSEC2030 | -/- | 0.71 | 2500000 | 26.53 |
| Govt. Securities | Uttar Pradesh 2031 | -/- | 0.68 | 2500000 | 25.86 |
| Govt. Securities | Uttar Pradesh 2031 | -/- | 0.55 | 2000000 | 20.73 |
| Govt. Securities | GSEC2033 | -/- | 0.06 | 200000 | 2.09 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 2.95 | 0 | 110.60 |
| Net CA & Others | Net CA & Others | -/- | -2.65 | 0 | -99.03 |
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:
