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(%)
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] |
Sachin Trivedi, Equity Fund Manager & Head of Research, UTI Asset Management Company
Growth will come back and people will take time to adjust, which is why we will spend the next 1-1.5 years in a consolidation phase....
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 |
Auditors | : N/A |
Registered Office | : Mafatlal Centre, 10th Floor, Nariman Point, Mumbai 400 021. |
Contact Nos | : 022-66578000 |
Fax | : 022-66578181 |
: service@dspim.com | |
Website | : www.dspim.com |