DSP Short Term Fund Direct IDCW
Summary Info
Fund Name
: DSP Mutual Fund
Scheme Name
: DSP Short Term Fund Direct IDCW
AMC
: DSP Mutual Fund
Type
: Open
Category
: Short Term Income Funds
Launch Date
: 01-Jan-2013
Fund Manager
: Karan Mundhara
Net Assets (Rs. cr)
: 3675.02
DSP Short Term Fund Direct IDCW - Nav Details
Nav Date
: 28-Oct-2025
NAV [Rs.]
: 12.5206
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
:
Exit Load %
:
DSP Short Term Fund Direct IDCW- NAV Chart
DSP Short Term Fund Direct IDCW- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 0.05 | 0.76 | 1.3 | 3.36 | 7.86 | 7.64 | 5.98 | 7.49 |
| Category Avg | - | 0.65 | 1.23 | 3.12 | 8.13 | 7.72 | 6.14 | 7.13 |
| Category Best | 0.7 | 1.01 | 2.12 | 3.99 | 10 | 10.56 | 10.64 | 12.27 |
| Category Worst | -0.75 | -0.04 | -0.04 | 0.51 | 0.97 | 4.97 | 4.1 | 0.41 |
DSP Short Term Fund Direct IDCW- Latest Dividends
Record DateDividend %Bonus
26-Mar-20259.6050
DSP Short Term Fund Direct IDCW- 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 | Indus Inf. Trust | -/- | 4.00 | 155 | 147.08 |
| NCD | REC Ltd | -/- | 2.86 | 10000 | 105.25 |
| NCD | Bajaj Finance | -/- | 2.84 | 10000 | 104.21 |
| NCD | N A B A R D | -/- | 2.79 | 10000 | 102.62 |
| NCD | Muthoot Finance | -/- | 2.42 | 8500 | 89.01 |
| NCD | India Infra Fin | -/- | 2.22 | 7500 | 81.40 |
| NCD | N A B A R D | -/- | 2.17 | 7500 | 79.54 |
| NCD | I R F C | -/- | 2.15 | 750 | 78.92 |
| NCD | Jamnagar Utiliti | -/- | 2.12 | 7500 | 77.97 |
| NCD | Bajaj Housing | -/- | 2.10 | 7500 | 77.14 |
| NCD | Power Fin.Corpn. | -/- | 1.92 | 650 | 70.38 |
| NCD | ICICI Home Fin | -/- | 1.48 | 5000 | 54.29 |
| NCD | LIC Housing Fin. | -/- | 1.47 | 500 | 54.08 |
| NCD | Bajaj Finance | -/- | 1.47 | 5000 | 53.96 |
| NCD | E X I M Bank | -/- | 1.47 | 5000 | 53.84 |
| NCD | E X I M Bank | -/- | 1.46 | 5000 | 53.64 |
| NCD | N A B A R D | -/- | 1.45 | 5000 | 53.18 |
| NCD | E X I M Bank | -/- | 1.44 | 5000 | 52.82 |
| NCD | Bajaj Finance | -/- | 1.41 | 5000 | 51.94 |
| NCD | LIC Housing Fin. | -/- | 1.41 | 5000 | 51.70 |
| NCD | E X I M Bank | -/- | 1.40 | 500 | 51.35 |
| NCD | Power Fin.Corpn. | -/- | 1.40 | 500 | 51.33 |
| NCD | REC Ltd | -/- | 1.40 | 5000 | 51.29 |
| NCD | S I D B I | -/- | 1.39 | 5000 | 51.12 |
| NCD | Power Fin.Corpn. | -/- | 1.39 | 5000 | 51.07 |
| NCD | Tata Cap.Hsg. | -/- | 1.39 | 5000 | 51.02 |
| NCD | I R F C | -/- | 1.39 | 500 | 50.93 |
| NCD | Bharti Telecom | -/- | 1.36 | 5000 | 50.03 |
| NCD | Bharti Telecom | -/- | 1.36 | 5000 | 50.02 |
| NCD | REC Ltd | -/- | 1.02 | 3500 | 37.37 |
| NCD | Power Fin.Corpn. | -/- | 0.84 | 300 | 30.78 |
| NCD | LIC Housing Fin. | -/- | 0.75 | 2500 | 27.41 |
| NCD | Bharti Telecom | -/- | 0.75 | 2500 | 27.37 |
| NCD | S I D B I | -/- | 0.74 | 2500 | 27.16 |
| NCD | LIC Housing Fin. | -/- | 0.73 | 2500 | 26.83 |
| NCD | Natl. Hous. Bank | -/- | 0.73 | 2500 | 26.75 |
| NCD | N A B A R D | -/- | 0.72 | 2500 | 26.52 |
| NCD | S I D B I | -/- | 0.72 | 2500 | 26.47 |
| NCD | I R F C | -/- | 0.72 | 2500 | 26.46 |
| NCD | S I D B I | -/- | 0.71 | 2500 | 26.23 |
| NCD | Muthoot Finance | -/- | 0.71 | 2500 | 26.13 |
| NCD | Cholaman.Inv.&Fn | -/- | 0.71 | 2500 | 26.01 |
| NCD | Bajaj Housing | -/- | 0.71 | 2500 | 25.91 |
| NCD | REC Ltd | -/- | 0.70 | 2500 | 25.80 |
| NCD | Tata Cap.Hsg. | -/- | 0.70 | 2500 | 25.76 |
| NCD | Tata Capital | -/- | 0.70 | 250 | 25.76 |
| NCD | Power Fin.Corpn. | -/- | 0.70 | 2500 | 25.65 |
| NCD | Power Fin.Corpn. | -/- | 0.70 | 250 | 25.65 |
| NCD | Jio Credit | -/- | 0.68 | 2500 | 25.01 |
| NCD | Cholaman.Inv.&Fn | -/- | 0.14 | 50 | 5.17 |
| Government Securities | |||||
| Govt. Securities | GSEC2035 6.48 | -/- | 10.27 | 37500000 | 377.24 |
| Govt. Securities | GSEC2035 | -/- | 6.92 | 25000000 | 254.38 |
| Govt. Securities | Gujarat 2031 7.01 | -/- | 3.36 | 12000000 | 123.33 |
| Govt. Securities | GSEC2031 | -/- | 2.88 | 10000000 | 105.72 |
| Govt. Securities | GSEC2031 | -/- | 1.84 | 6500000 | 67.66 |
| Govt. Securities | GSEC2033 | -/- | 1.41 | 5000000 | 51.90 |
| Govt. Securities | GSEC2032 6.28 | -/- | 1.24 | 4500000 | 45.50 |
| Govt. Securities | GSEC2030 | -/- | 0.73 | 2500000 | 26.90 |
| Govt. Securities | Uttar Pradesh 2031 | -/- | 0.68 | 2500000 | 25.40 |
| Govt. Securities | GSEC2030 6.01 | -/- | 0.68 | 2500000 | 25.24 |
| Cash & Cash Equivalent | |||||
| Net CA & Others | Net CA & Others | -/- | 0.99 | 0 | 37.46 |
| Reverse Repo | TREPS | -/- | 0.68 | 0 | 24.77 |
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.):
2,12,960.14
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:
