DSP Short Term Fund - Direct Growth

Fund Name : DSP Mutual Fund
Scheme Name : DSP Short Term Fund - Direct Growth
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 Growth - NAV Details

NAV Date : 03-Jul-20
NAV [Rs.] : 37.47
Buy/Resale Price [Rs.] : 0
Sell/Repurchase Price [Rs.] : 0
Entry Load % :
Exit Load % : Nil

DSP Short Term Fund - Direct Growth - NAV Chart

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

* returns above 1 yr. are annualized
  1w 1m 3m 6m 1y 3y 5y Since INC
Scheme Returns 0.30 1.44 4.42 6.23 11.63 8.59 8.77 9.03
Category Avg 0.36 1.54 3.25 4.76 8.95 6.65 7.45 7.91
Category Best 0.86 2.52 5.41 7.45 15.52 11.59 10.66 16.83
Category Worst [1.04] [1.88] [7.39] [7.85] [11.22] [4.03] 0.42 0.01

DSP Short Term Fund - Direct Growth - Latest Dividends

  Dividends Bonus
Ratio NA NA
Date NA NA

DSP Short Term Fund - Direct Growth - 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 -/- 5.74 1,775.00 188.01
NCD Natl. Hous. Bank -/- 4.76 1,500.00 156.02
NCD H P C L -/- 4.24 1,250.00 138.79
NCD Power Fin.Corpn. -/- 4.16 1,300.00 136.26
NCD HDFC Bank -/- 3.73 1,200.00 122.23
NCD E X I M Bank -/- 3.19 1,000.00 104.41
NCD H D F C -/- 3.09 1,000.00 101.11
NCD H D F C -/- 2.40 750.00 78.48
NCD N A B A R D -/- 2.38 750.00 77.88
NCD E X I M Bank -/- 2.30 695.00 75.17
NCD S I D B I -/- 1.92 570.00 62.98
NCD INDIAN RAILW.FIN -/- 1.92 550.00 62.86
NCD REC Ltd -/- 1.60 500.00 52.51
NCD REC Ltd -/- 1.54 500.00 50.35
NCD I O C L -/- 1.53 500.00 49.97
NCD Reliance Inds. -/- 1.52 473.00 49.79
NCD N A B A R D -/- 1.49 450.00 48.69
NCD Power Grid Corpn -/- 1.38 400.00 45.19
NCD N A B A R D -/- 1.34 400.00 43.90
NCD S I D B I -/- 1.28 385.00 41.97
NCD LIC Housing Fin. -/- 1.27 400.00 41.59
NCD Sikka Ports -/- 1.21 350.00 39.56
NCD LIC Housing Fin. -/- 1.13 350.00 37.15
NCD INDIAN RAILW.FIN -/- 1 305.00 32.76
NCD INDIAN RAILW.FIN -/- 0.99 300.00 32.51
NCD REC Ltd -/- 0.98 300.00 32.07
NCD REC Ltd -/- 0.98 290.00 31.98
NCD S I D B I -/- 0.84 250.00 27.39
NCD Natl. Hous. Bank -/- 0.83 250.00 27.22
NCD Power Fin.Corpn. -/- 0.83 250.00 27.09
NCD St Bk of India -/- 0.82 250.00 26.94
NCD National Highway -/- 0.82 250.00 26.76
NCD N A B A R D -/- 0.82 250.00 26.74
NCD INDIAN RAILW.FIN -/- 0.81 250.00 26.45
NCD Bajaj Fin. -/- 0.80 250.00 26.23
NCD S I D B I -/- 0.79 250.00 25.91
NCD Power Grid Corpn -/- 0.78 176.00 25.65
NCD NHPC Ltd -/- 0.78 2,360.00 25.63
NCD Bajaj Housing -/- 0.77 250.00 25.28
NCD INDIAN RAILW.FIN -/- 0.67 200.00 22.02
NCD NHPC Ltd -/- 0.66 200.00 21.75
NCD E X I M Bank -/- 0.56 180.00 18.35
NCD St Bk of India -/- 0.55 170.00 18.15
NCD M & M Fin. Serv. -/- 0.47 150.00 15.24
NCD Kotak Mahindra P -/- 0.37 100.00 12.07
NCD E X I M Bank -/- 0.34 100.00 11.11
NCD Power Grid Corpn -/- 0.34 80.00 11.09
NCD Power Grid Corpn -/- 0.32 100.00 10.60
NCD H D F C -/- 0.29 90.00 9.47
NCD E X I M Bank -/- 0.18 50.00 5.74
NCD NHPC Ltd -/- 0.17 500.00 5.50
NCD H U D C O -/- 0.10 31.00 3.36
NCD St Bk of India -/- 0.10 30.00 3.17
NCD NTPC -/- 0.06 20.00 2.12
NCD Tata Capital Fin -/- 0.04 13.00 1.35
 
Government Securities
Govt. Securities GSEC2027 -/- 8.03 25,000,000.00 263.01
Govt. Securities GSEC2028 -/- 6.69 20,000,000.00 219.09
Govt. Securities GSEC2024 -/- 4.24 12,500,000.00 138.91
 
Money Market Investments
Cash Management Bill 84 Days CMB -/- 2.15 7,050,000.00 70.37
Commercial Paper H D F C -/- 1.35 920.00 44.27
Commercial Paper Reliance Inds. -/- 0.36 242.00 11.68
 
Cash & Cash Equivalent
Reverse Repo Reverse Repo -/- 2.34 0.00 76.48
Net CA & Others Net CA & Others -/- 0.77 0.00 25.16
Cash & Cash Equivalent Cash & Cash Equivalent -/- 0.09 0.00 2.83
 
 
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Key Information
Fund House : DSP Mutual Fund
Incorporation Date : 13-May-1996
Total Assets Managed (Cr.) : 80,421.59
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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