DSP Short Term Fund - Direct Direct

Fund Name : DSP Mutual Fund
Scheme Name : DSP Short Term Fund - Direct Direct
AMC : DSP Mutual Fund
Type : Open
Category : Short Term Income Funds
Launch Date : 01-Jan-13
Fund Manager : Laukik Bagwe
Net Assets (Rs. cr) : 3274.38

DSP Short Term Fund - Direct Direct - NAV Details

NAV Date : 13-Jul-20
NAV [Rs.] : 12.37
Buy/Resale Price [Rs.] : 0
Sell/Repurchase Price [Rs.] : 0
Entry Load % :
Exit Load % : Nil

DSP Short Term Fund - Direct Direct - NAV Chart

DSP Short Term Fund - Direct Direct - Performance(%)

* returns above 1 yr. are annualized
  1w 1m 3m 6m 1y 3y 5y Since INC
Scheme Returns 0.40 1.69 5.47 6.65 11.50 8.55 9.13 8.58
Category Avg 0.48 2.22 4.78 5.62 9.22 6.83 7.62 8.03
Category Best 0.75 10.43 6.95 8.16 15.24 11.69 10.78 16.87
Category Worst [0.39] [1.88] [6.23] [7.73] [11.18] [3.93] 0.42 1.11

DSP Short Term Fund - Direct Direct - Latest Dividends

  Dividends Bonus
Ratio 7.74 NA
Date 3/23/2020 12:00:00 AM 3/23/2020 12:00:00 AM

DSP Short Term Fund - Direct Direct - Investment Details

Min. Investment(Rs.) : 500
Increm.Investment(Rs.) : 500

In & Out

In
Name of the Company No of shares
No Data Found
Out
Name of the Company No of shares
No Data Found

Fund Holdings

Asset Type Instrument Name Industry Net Assets(%) No of Shares Mkt Value(Cr.)
Debt Investments
NCD National Highway -/- 7.12 2,275.00 243.49
NCD Power Fin.Corpn. -/- 3.33 1,100.00 113.77
NCD HDFC Bank -/- 3.27 1,080.00 111.77
NCD Power Fin.Corpn. -/- 3.13 1,000.00 107.09
NCD E X I M Bank -/- 3.08 1,000.00 105.21
NCD Natl. Hous. Bank -/- 3.08 1,000.00 105.20
NCD N A B A R D -/- 3.06 1,000.00 104.74
NCD I O C L -/- 2.95 1,000.00 100.82
NCD St Bk of India -/- 2.92 920.00 99.78
NCD H D F C -/- 2.34 750.00 79.93
NCD E X I M Bank -/- 2.23 695.00 76.18
NCD S I D B I -/- 1.87 570.00 63.89
NCD REC Ltd -/- 1.81 600.00 61.80
NCD H P C L -/- 1.65 500.00 56.29
NCD REC Ltd -/- 1.57 500.00 53.73
NCD H D F C -/- 1.57 500.00 53.72
NCD N A B A R D -/- 1.54 500.00 52.80
NCD N A B A R D -/- 1.44 450.00 49.31
NCD Power Grid Corpn -/- 1.33 400.00 45.63
NCD N A B A R D -/- 1.30 400.00 44.51
NCD INDIAN RAILW.FIN -/- 1.28 405.00 43.73
NCD S I D B I -/- 1.24 385.00 42.52
NCD LIC Housing Fin. -/- 1.24 400.00 42.34
NCD S I D B I -/- 1.14 372.00 38.86
NCD LIC Housing Fin. -/- 1.11 350.00 37.94
NCD H D F C -/- 1.07 340.00 36.60
NCD INDIAN RAILW.FIN -/- 0.96 300.00 32.68
NCD REC Ltd -/- 0.95 300.00 32.63
NCD REC Ltd -/- 0.95 300.00 32.47
NCD INDIAN RAILW.FIN -/- 0.85 250.00 28.94
NCD S I D B I -/- 0.81 250.00 27.78
NCD Power Fin.Corpn. -/- 0.80 250.00 27.51
NCD St Bk of India -/- 0.80 250.00 27.23
NCD N A B A R D -/- 0.79 250.00 27.15
NCD REC Ltd -/- 0.78 250.00 26.76
NCD INDIAN RAILW.FIN -/- 0.78 250.00 26.72
NCD Bajaj Fin. -/- 0.77 250.00 26.40
NCD S I D B I -/- 0.76 250.00 26.05
NCD NHPC Ltd -/- 0.76 2,360.00 25.89
NCD Power Grid Corpn -/- 0.70 176.00 23.98
NCD INDIAN RAILW.FIN -/- 0.65 200.00 22.27
NCD NHPC Ltd -/- 0.64 200.00 21.98
NCD Sikka Ports -/- 0.60 180.00 20.64
NCD REC Ltd -/- 0.46 153.00 15.83
NCD M & M Fin. Serv. -/- 0.45 150.00 15.45
NCD Reliance Inds. -/- 0.39 123.00 13.23
NCD Kotak Mahindra P -/- 0.36 100.00 12.29
NCD E X I M Bank -/- 0.33 100.00 11.23
NCD Power Grid Corpn -/- 0.33 80.00 11.17
NCD Power Grid Corpn -/- 0.31 100.00 10.76
NCD Reliance Inds. -/- 0.28 85.00 9.52
NCD E X I M Bank -/- 0.27 90.00 9.29
NCD E X I M Bank -/- 0.17 50.00 5.78
NCD NHPC Ltd -/- 0.16 500.00 5.53
NCD H U D C O -/- 0.10 31.00 3.40
NCD Reliance Inds. -/- 0.05 15.00 1.56
NCD Tata Capital Fin -/- 0.04 13.00 1.36
NCD INDIAN RAILW.FIN -/- 0.02 6.00 0.64
 
Government Securities
Govt. Securities GSEC2024 -/- 5.87 18,500,000.00 200.95
Govt. Securities GSEC2028 -/- 5.66 17,500,000.00 193.61
Govt. Securities GSEC2024 -/- 4.63 15,000,000.00 158.49
Govt. Securities GSEC2026 -/- 4.14 12,500,000.00 141.69
Govt. Securities GSEC2024 -/- 1.63 5,000,000.00 55.65
 
Money Market Investments
Certificate of Deposits ICICI Bank -/- 0.32 1,130.00 11.07
Commercial Paper H D F C -/- 0.17 120.00 5.82
Commercial Paper Reliance Inds. -/- 0 2.00 0.10
 
Cash & Cash Equivalent
Reverse Repo Reverse Repo -/- 3.17 0.00 108.54
Cash & Cash Equivalent Cash & Cash Equivalent -/- 0.08 0.00 2.83
Net CA & Others Net CA & Others -/- [0.41] 0.00 [13.96]
 
 
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Key Information
Fund House : DSP Mutual Fund
Incorporation Date : 13-May-1996
Total Assets Managed (Cr.) : 73,477.34
Trustee/s : DSP Trustee Private Limit
Chairman : N/A
CEO / MD : N/A
CIO : N/A
President : N/A
Director/s : David Graham
Compliance Officer/s : Pritesh Majmudar
Investor Service Officer/s : N/A
Fund Manager/s : Laukik Bagwe