DSP Short Term Fund (IDCW-W)

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:O
Category:Short Term Income Funds
Launch Date: 30-Aug-2002
Fund Manager:Laukik Bagwe
Net Assets (Rs. cr):2995.78

Invest wise with Expert advice

mobile icon
  • Open Demat with exclusive Advice & Services
  • Get a dedicated Relationship Manager to help you grow your wealth
  • Exclusive advisory on 20+ trading & wealth based investment options
  • One tap Investments, Automated trading & much more
  • Minimum 1 lakh margin required
DSP Short Term Fund (IDCW-W)- NAV Details
NAV Date:24-Apr-2024
NAV [Rs.]:10.20
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(%)
1w1m3m6m1y3y5ySince INC
Scheme Returns0.14 0.45 1.64 3.60 6.31 4.71 6.09 6.75
Category Avg0.120.46 1.72 3.73 6.64 5.47 6.26 6.69
Category Best0.601.28 2.96 6.23 9.68 12.24 7.90 12.75
Category Worst0.14 0.45 1.64 3.60 6.31 4.71 6.09 6.75
DSP Short Term Fund (IDCW-W)- Latest Dividends
DividendsBonus
Ratio0.09 0.00
Date 03-04-2024 03-04-2024
DSP Short Term Fund (IDCW-W)- Investment Details
Min. Investment(Rs.):100
Increm.Investment(Rs.):100
My Wealth At Retirement

Calculate the worth of your wealth at retirement

In & Out
In
Name of the CompanyNo of shares

No Record Found

Out
Name of the CompanyNo of shares

No Record Found

Fund Holdings
Asset TypeInstrument NameIndustryNet Assets(%)No of SharesMkt Value(Cr.)
Debt Investments
NCDPower Fin.Corpn. -/- 4.66 1,350.00 137.93
NCDTitan Company -/- 3.50 10,000.00 103.55
NCDREC Ltd -/- 3.41 10,000.00 101.14
NCDMuthoot Finance -/- 3.08 8,500.00 91.10
NCDJamnagar Utiliti -/- 2.68 7,500.00 79.35
NCDREC Ltd -/- 2.67 7,500.00 79.19
NCDBajaj Housing -/- 2.59 750.00 76.82
NCDBharti Telecom -/- 2.28 6,500.00 67.44
NCDI R F C -/- 2.19 6,500.00 64.86
NCDN A B A R D -/- 2.04 6,000.00 60.55
NCDCholaman.Inv.&Fn -/- 1.81 5,000.00 53.57
NCDTata Cap.Hsg. -/- 1.78 5,000.00 52.74
NCDL&T Metro Rail -/- 1.77 500.00 52.33
NCDSikka Ports -/- 1.77 500.00 52.30
NCDBajaj Finance -/- 1.73 5,000.00 51.20
NCDPower Fin.Corpn. -/- 1.71 5,000.00 50.51
NCDREC Ltd -/- 1.70 5,000.00 50.35
NCDLIC Housing Fin. -/- 1.67 500.00 49.37
NCDBharti Telecom -/- 1.39 400.00 41.10
NCDCholaman.Inv.&Fn -/- 1.37 4,000.00 40.60
NCDHDFC Bank -/- 1.08 3,000.00 31.92
NCDKotak Mahindra P -/- 0.90 2,500.00 26.70
NCDBajaj Housing -/- 0.90 250.00 26.64
NCDLIC Housing Fin. -/- 0.90 250.00 26.62
NCDI R F C -/- 0.88 250.00 26.14
NCDS I D B I -/- 0.88 2,500.00 25.96
NCDLIC Housing Fin. -/- 0.87 250.00 25.83
NCDS I D B I -/- 0.86 2,500.00 25.50
NCDMuthoot Finance -/- 0.86 250.00 25.37
NCDTata Capital -/- 0.85 2,500.00 25.32
NCDMuthoot Finance -/- 0.85 2,500.00 25.26
NCDN A B A R D -/- 0.85 250.00 25.23
NCDN A B A R D -/- 0.85 2,500.00 25.06
NCDJamnagar Utiliti -/- 0.84 250.00 24.95
NCDNTPC -/- 0.84 250.00 24.92
NCDAxis Finance -/- 0.84 250.00 24.88
NCDS I D B I -/- 0.70 2,000.00 20.70
NCDTata Capital -/- 0.68 2,000.00 20.19
NCDCholaman.Inv.&Fn -/- 0.53 150.00 15.75
NCDH P C L -/- 0.17 47.00 4.93
Cash & Cash Equivalent
Reverse RepoTREPS -/- 5.49 0.00 162.58
Net CA & OthersNet CA & Others -/- 0.03 0.00 1.24
Government Securities
Govt. SecuritiesGSEC2028 -/- 7.04 2,00,00,000.00 208.68
Govt. SecuritiesGSEC2030 -/- 7.01 2,00,00,000.00 207.74
Govt. SecuritiesGSEC2030 -/- 3.49 1,00,00,000.00 103.53
Govt. SecuritiesGSEC2034 -/- 3.37 1,00,00,000.00 99.93
Money Market Investments
Certificate of DepositsHDFC Bank -/- 2.42 1,500.00 71.59
Certificate of DepositsS I D B I -/- 1.61 1,000.00 47.61
Certificate of DepositsCanara Bank -/- 1.60 1,000.00 47.35
Certificate of DepositsUnion Bank (I) -/- 1.60 1,000.00 47.34
Certificate of DepositsBank of Baroda -/- 1.59 1,000.00 47.16
Certificate of DepositsAxis Bank -/- 0.81 500.00 23.90
Certificate of DepositsBank of Baroda -/- 0.79 500.00 23.50
Certificate of DepositsCanara Bank -/- 0.79 500.00 23.42
T BillsTBILL-364D -/- 0.10 3,25,000.00 3.09
T BillsTBILL-364D -/- 0.07 2,00,000.00 1.93
Key Information
Fund House: DSP Investment Managers Private Ltd
Incorporation Date: 13-May-1996
Total Assets Managed (Cr.): 1,48,081.58
Trustee/s: Mrs. Pravin tripathi
Chairman: N/A
CEO / MD: Mr. Kalpen Parekh
CIO: N/A
President: N/A
Director/s: Mr.Dhananjay Mungale
Compliance Officer/s: Pritesh Majmudar
Investor Service Officer/s: N/A
Fund Manager/s: Laukik Bagwe
Other Information
Auditors: N/A
Registered Office: Mafatlal Centre, 10th Floor, Nariman Point, Mumbai 400 021.
Contact Nos: 022-66578000
Fax: 022-66578181
Email : service@dspim.com
Website : www.dspim.com