DSP Short Term Fund - Direct (Div-W)

Fund Name : DSP Mutual Fund
Scheme Name : DSP Short Term Fund - Direct (Div-W)
AMC : DSP Mutual Fund
Type : Open
Category : Short Term Income Funds
Launch Date : 01-Jan-13
Fund Manager : Laukik Bagwe
Net Assets (Rs. cr) : 3800.24

DSP Short Term Fund - Direct (Div-W) - NAV Details

NAV Date : 22-Jan-21
NAV [Rs.] : 10.13
Buy/Resale Price [Rs.] : 0
Sell/Repurchase Price [Rs.] : 0
Entry Load % :
Exit Load % : Nil

DSP Short Term Fund - Direct (Div-W) - NAV Chart

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

* returns above 1 yr. are annualized
  1w 1m 3m 6m 1y 3y 5y Since INC
Scheme Returns [0.07] [0.16] 0.94 2.54 9.16 8.60 8.39 8.77
Category Avg [0.02] 0.07 1.23 2.64 8.53 7.11 7.48 7.47
Category Best 0.19 1.76 6.14 7.92 11.61 11.86 10.44 15.99
Category Worst [0.14] [0.49] [0.55] 0 [1.58] [4.03] 0.42 [0.18]

DSP Short Term Fund - Direct (Div-W) - Latest Dividends

  Dividends Bonus
Ratio 0.24 NA
Date 1/6/2021 12:00:00 AM 1/6/2021 12:00:00 AM

DSP Short Term Fund - Direct (Div-W) - 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 -/- 5.15 1,775.00 195.74
NCD I O C L -/- 4.12 1,500.00 156.58
NCD Natl. Hous. Bank -/- 3.59 1,250.00 136.49
NCD REC Ltd -/- 3.42 1,250.00 130.04
NCD INDIAN RAILW.FIN -/- 2.94 1,000.00 111.73
NCD INDIAN RAILW.FIN -/- 2.79 1,000.00 105.95
NCD N A B A R D -/- 2.72 1,000.00 103.21
NCD LIC Housing Fin. -/- 2.71 1,000.00 103.12
NCD S I D B I -/- 2.70 1,000.00 102.72
NCD HDFC Bank -/- 2.70 930.00 102.44
NCD H P C L -/- 2.67 1,000.00 101.60
NCD St Bk of India -/- 2.49 885.00 94.61
NCD N A B A R D -/- 2.46 880.00 93.58
NCD Natl. Hous. Bank -/- 2.11 750.00 80.02
NCD H P C L -/- 2.07 750.00 78.73
NCD Power Fin.Corpn. -/- 2.07 750.00 78.73
NCD E X I M Bank -/- 2.06 695.00 78.47
NCD Power Fin.Corpn. -/- 2.04 750.00 77.70
NCD Natl. Hous. Bank -/- 1.80 650.00 68.41
NCD H D F C -/- 1.74 590.00 65.97
NCD S I D B I -/- 1.62 570.00 61.49
NCD I O C L -/- 1.45 500.00 55.18
NCD H D F C -/- 1.44 500.00 54.70
NCD Power Fin.Corpn. -/- 1.14 400.00 43.22
NCD REC Ltd -/- 0.97 350.00 36.81
NCD Power Fin.Corpn. -/- 0.94 330.00 35.56
NCD E X I M Bank -/- 0.75 250.00 28.49
NCD N A B A R D -/- 0.74 250.00 28.18
NCD REC Ltd -/- 0.73 250.00 27.57
NCD National Highway -/- 0.71 250.00 27.15
NCD H D F C -/- 0.71 250.00 27.04
NCD Power Fin.Corpn. -/- 0.71 250.00 27.04
NCD LIC Housing Fin. -/- 0.71 250.00 26.90
NCD S I D B I -/- 0.71 250.00 26.80
NCD N A B A R D -/- 0.70 250.00 26.77
NCD Reliance Industr -/- 0.70 250.00 26.70
NCD S I D B I -/- 0.70 250.00 26.56
NCD National Highway -/- 0.70 250.00 26.54
NCD Reliance Industr -/- 0.70 250.00 26.52
NCD St Bk of India -/- 0.69 250.00 26.37
NCD N A B A R D -/- 0.69 250.00 26.30
NCD NHPC Ltd -/- 0.69 2,310.00 26.11
NCD H D F C -/- 0.66 250.00 25.20
NCD Power Grid Corpn -/- 0.65 176.00 24.72
NCD NHPC Ltd -/- 0.56 200.00 21.30
NCD Power Fin.Corpn. -/- 0.56 200.00 21.19
NCD Sikka Ports -/- 0.36 125.00 13.52
NCD Kotak Mahindra P -/- 0.35 105.00 13.33
NCD H D F C -/- 0.34 12.00 12.85
NCD LIC Housing Fin. -/- 0.33 115.00 12.42
NCD E X I M Bank -/- 0.31 100.00 11.63
NCD NTPC -/- 0.29 100.00 11
NCD Reliance Industr -/- 0.26 88.00 9.83
NCD Reliance Industr -/- 0.15 53.00 5.65
NCD H D F C -/- 0.14 50.00 5.39
NCD NHPC Ltd -/- 0.14 500.00 5.25
NCD REC Ltd -/- 0.14 50.00 5.24
NCD N A B A R D -/- 0.13 50.00 5.04
NCD H U D C O -/- 0.09 31.00 3.26
NCD S I D B I -/- 0.06 21.00 2.24
NCD REC Ltd -/- 0.02 7.00 0.75
NCD Reliance Industr -/- 0.02 6.00 0.64
NCD INDIAN RAILW.FIN -/- 0.01 5.00 0.52
 
Government Securities
Govt. Securities GSEC2024 -/- 7.33 25,000,000.00 278.49
Govt. Securities GSEC2024 -/- 6.30 22,000,000.00 239.32
Govt. Securities GSEC2025 -/- 2.66 10,000,000.00 100.95
 
Money Market Investments
Commercial Paper Reliance Industr -/- 0.13 100.00 4.98
Commercial Paper Reliance Industr -/- 0.07 50.00 2.49
 
Cash & Cash Equivalent
Reverse Repo Reverse Repo -/- 7.16 0.00 272.26
Cash & Cash Equivalent Cash & Cash Equivalent -/- 0.07 0.00 2.83
Net CA & Others Net CA & Others -/- [2.54] 0.00 [95.85]
 
 
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Key Information
Fund House : DSP Mutual Fund
Incorporation Date : 13-May-1996
Total Assets Managed (Cr.) : 89,486.74
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
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

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