DSP Short Term Fund Direct IDCW W
Summary Info
Fund Name
: DSP Mutual Fund
Scheme Name
: DSP Short Term Fund Direct IDCW W
AMC
: DSP Mutual Fund
Type
: Open
Category
: Short Term Income Funds
Launch Date
: 01-Jan-2013
Fund Manager
: Karan Mundhara
Net Assets (Rs. cr)
: 3417.96
DSP Short Term Fund Direct IDCW W - Nav Details
Nav Date
: 07-Jul-2025
NAV [Rs.]
: 10.1991
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
:
Exit Load %
:
DSP Short Term Fund Direct IDCW W- NAV Chart
DSP Short Term Fund Direct IDCW W- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 0.31 | 0.21 | 2.43 | 5.12 | 9.67 | 7.97 | 6.3 | 7.92 |
| Category Avg | 0.33 | 0.11 | 2.42 | 5.09 | 9.35 | 7.67 | 6.26 | 7.19 |
| Category Best | 1.06 | 1.24 | 3.82 | 6.14 | 11.3 | 10.38 | 10.71 | 12.44 |
| Category Worst | -0.21 | -0.31 | -0.46 | 0.96 | 1.02 | 4.85 | 4.11 | 0.55 |
DSP Short Term Fund Direct IDCW W- Latest Dividends
Record DateDividend %Bonus
25-Jun-20250.047580
DSP Short Term Fund Direct IDCW W- 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 | India Universal Trust | -/- | 3.86 | 155 | 149.19 |
| NCD | S I D B I | -/- | 2.77 | 10000 | 107.13 |
| NCD | REC Ltd | -/- | 2.67 | 10000 | 103.17 |
| NCD | Bajaj Finance | -/- | 2.64 | 10000 | 101.95 |
| NCD | Muthoot Finance | -/- | 2.24 | 8500 | 86.53 |
| NCD | Jamnagar Utiliti | -/- | 2.13 | 7500 | 82.18 |
| NCD | India Infra Fin | -/- | 2.06 | 7500 | 79.68 |
| NCD | Bajaj Housing | -/- | 2.03 | 750 | 78.56 |
| NCD | N A B A R D | -/- | 2.02 | 7500 | 77.98 |
| NCD | N A B A R D | -/- | 2.02 | 7500 | 77.94 |
| NCD | I R F C | -/- | 2.01 | 750 | 77.47 |
| NCD | Power Fin.Corpn. | -/- | 1.79 | 650 | 68.96 |
| NCD | REC Ltd | -/- | 1.40 | 5000 | 54.09 |
| NCD | I R F C | -/- | 1.39 | 500 | 53.83 |
| NCD | Power Fin.Corpn. | -/- | 1.39 | 5000 | 53.65 |
| NCD | Bharti Telecom | -/- | 1.38 | 5000 | 53.43 |
| NCD | ICICI Home Fin | -/- | 1.37 | 5000 | 52.98 |
| NCD | Bajaj Finance | -/- | 1.37 | 5000 | 52.89 |
| NCD | Bharti Telecom | -/- | 1.37 | 5000 | 52.79 |
| NCD | LIC Housing Fin. | -/- | 1.37 | 500 | 52.75 |
| NCD | E X I M Bank | -/- | 1.37 | 5000 | 52.73 |
| NCD | Bajaj Finance | -/- | 1.36 | 5000 | 52.60 |
| NCD | Power Fin.Corpn. | -/- | 1.35 | 500 | 52.24 |
| NCD | S I D B I | -/- | 1.35 | 5000 | 52.00 |
| NCD | E X I M Bank | -/- | 1.34 | 5000 | 51.66 |
| NCD | LIC Housing Fin. | -/- | 1.31 | 5000 | 50.71 |
| NCD | Tata Cap.Hsg. | -/- | 1.31 | 5000 | 50.45 |
| NCD | REC Ltd | -/- | 0.95 | 3500 | 36.62 |
| NCD | Power Fin.Corpn. | -/- | 0.81 | 300 | 31.27 |
| NCD | Tata Capital | -/- | 0.70 | 250 | 27.18 |
| NCD | Tata Cap.Hsg. | -/- | 0.70 | 2500 | 27.18 |
| NCD | Power Fin.Corpn. | -/- | 0.70 | 250 | 26.96 |
| NCD | LIC Housing Fin. | -/- | 0.68 | 2500 | 26.81 |
| NCD | S I D B I | -/- | 0.68 | 2500 | 26.60 |
| NCD | Bharti Telecom | -/- | 0.68 | 250 | 26.43 |
| NCD | Natl. Hous. Bank | -/- | 0.68 | 2500 | 26.22 |
| NCD | N A B A R D | -/- | 0.67 | 2500 | 26.02 |
| NCD | S I D B I | -/- | 0.67 | 2500 | 26.02 |
| NCD | I R F C | -/- | 0.67 | 2500 | 25.94 |
| NCD | S I D B I | -/- | 0.66 | 2500 | 25.63 |
| NCD | Muthoot Finance | -/- | 0.66 | 2500 | 25.48 |
| NCD | Cholaman.Inv.&Fn | -/- | 0.66 | 2500 | 25.45 |
| NCD | Bajaj Housing | -/- | 0.66 | 2500 | 25.37 |
| NCD | Power Fin.Corpn. | -/- | 0.65 | 2500 | 25.11 |
| NCD | Cholaman.Inv.&Fn | -/- | 0.13 | 50 | 5.06 |
| NCD | H P C L | -/- | 0.13 | 47 | 5.02 |
| Government Securities | |||||
| Govt. Securities | GSEC2033 | -/- | 11.69 | 42500000 | 451.29 |
| Govt. Securities | GSEC2034 | -/- | 7.88 | 29150000 | 304.33 |
| Govt. Securities | GSEC2030 | -/- | 4.11 | 15000000 | 158.81 |
| Govt. Securities | Gsec2029 | -/- | 3.33 | 12500000 | 128.78 |
| Govt. Securities | MADHYA PRADESH 2032 | -/- | 2.02 | 7500000 | 78.14 |
| Govt. Securities | GSEC2031 | -/- | 1.86 | 7000000 | 71.96 |
| Govt. Securities | GSEC2035 | -/- | 1.57 | 6000000 | 60.64 |
| Govt. Securities | Uttar Pradesh 2031 | -/- | 0.67 | 2500000 | 25.81 |
| Govt. Securities | Uttar Pradesh 2031 | -/- | 0.54 | 2000000 | 20.70 |
| Govt. Securities | GSEC2033 | -/- | 0.06 | 200000 | 2.16 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 4.38 | 0 | 169.23 |
| Net CA & Others | Net CA & Others | -/- | 0.84 | 0 | 31.41 |
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.):
1,98,255.66
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:
