Share
33.1K people have invested in this fund
33.1K people have invested
in this fund as of
Total AUM
₹2,848.09 crores as of Nov 30, 2024
Age of Fund
22 years 3 months since Sep 09, 2002
Expense Ratio
0.96% as of Dec 10, 2024
Exit Load
Nil
Ideal holding period
1 Year+
Rolling Returns
Laukik Bagwe
Karan Mundhra
Prescribed asset allocation:
0% - 100% *Debt and Money Market Securities
*Debt securities may include securitised debts up to 50% of the net assets.
Top holdings
No Data to display
Top Sectors
No Data to display
Top holdings
No Data to display
Top holdings
6.79% GOI 2034
10.67%
Small Industries Development Bank of India
5.83%
7.10% GOI 2034
5.44%
India Universal Trust
5.43%
TREPS / Reverse Repo Investments
3.98%
Cash & cash equivalents
-0.74%
Instrument break-up
Bonds & NCDs
63.80%
Government Securities (Central/State)
20.60%
Money market instruments
6.00%
Securitized Debt Instruments
5.40%
TREPS
4.00%
Yield to Maturity
7.49 %
Modified Duration
2.81 Years
Portfolio Macaulay Duration
2.97 Years
Average Maturity
3.98 Years
Performance highlights over last
for
investment
Cumulative returns on
Annual returns
Current value
Good Returns
Negative Returns
vs Fixed Deposit
vs Category
vs Benchmark
Historical Returns (As per SEBI format)as of with investment of₹10,000
| This fund | CRISIL Short Duration Debt A-I… ^ | CRISIL 10 Year Gilt In… # | ||||
|---|---|---|---|---|---|---|
| CAGR | Current Value | CAGR | Current Value | CAGR | Current Value | |
Income distribution Cum Capital Withdrawal (IDCW) Distributed
| Record Date | IDCW per unit | NAV Before | NAV After |
|---|
| Funds | Annual returns | Current Value | Absolute Growth |
|---|
Date of allotment: Sep 09, 2002.
Period for which fund's performance has been provided is computed based on last day of the month-end preceding the date of advertisement
Different plans shall have a different expense structure. The performance details provided herein are of Regular Plan.
Since inception returns have been calculated from the date of allotment till June 30, 2021
Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments
Rolling returns have been calculated based on returns from regular plan growth option.
^ Fund Benchmark # Additional Benchmark
The primary investment objective of the Scheme is to seek to generate returns commensurate with risk from a portfolio constituted of money market securities and/or debt
securities.
There is no assurance that the investment objective of the Scheme will be realized.
An open ended short term debt scheme investing in debt and money market securities such that the Macaulay duration of the portfolio is between 1 year and 3 years (please refer page no. 19 under the section 'Where will the Scheme invest?' for details on Macaulay's Duration).
A moderate interest rate risk and relatively low credit risk.
Level of Risk in the fund
Potential Risk Class Matrix : A-II
A-II is the potential risk class matrix of DSP Short Term Fund based on interest rate & credit risk.
Rs. 100 Lumpsum
Rs. 100
SIP– 12 instalments
Rs. 100 Minimum Additional Purchase
33.1K peoplehave invested in this fund as of
Debt holdings for DSP Short Term Fund
| Name | % of Net Assets |
|---|---|
| Small Industries Development Bank of India | 5.83% |
| REC Limited | 3.53% |
| Titan Company Limited | 3.53% |
| Muthoot Finance Limited | 3.11% |
| Bajaj Housing Finance Limited | 2.83% |
| Jamnagar Utilities & Power Private Limited | 2.73% |
| Sikka Ports & Terminals Limited | 2.71% |
| Indian Railway Finance Corporation Limited | 2.69% |
| REC Limited | 2.69% |
| India Infrastructure Finance Company Limited | 2.65% |
| Bharti Telecom Limited | 2.50% |
| Power Finance Corporation Limited | 2.46% |
| REC Limited | 2.24% |
| Bajaj Finance Limited | 1.90% |
| LIC Housing Finance Limited | 1.89% |
| Indian Railway Finance Corporation Limited | 1.84% |
| Power Finance Corporation Limited | 1.80% |
| ICICI Home Finance Company Limited | 1.79% |
| National Bank for Agriculture and Rural Development | 1.78% |
| Power Finance Corporation Limited | 1.77% |
| Cholamandalam Investment and Finance Company Limited | 1.28% |
| Power Finance Corporation Limited | 1.08% |
| Muthoot Finance Limited | 0.94% |
| National Bank for Agriculture and Rural Development | 0.93% |
| National Housing Bank | 0.92% |
| Bajaj Housing Finance Limited | 0.91% |
| Tata Capital Housing Finance Limited | 0.91% |
| Muthoot Finance Limited | 0.91% |
| Power Finance Corporation Limited | 0.89% |
| Bajaj Finance Limited | 0.89% |
| Jamnagar Utilities & Power Private Limited | 0.87% |
| National Bank for Agriculture and Rural Development | 0.56% |
| Cholamandalam Investment and Finance Company Limited | 0.54% |
| National Bank for Agriculture and Rural Development | 0.18% |
| Hindustan Petroleum Corporation Limited | 0.17% |
63.8% of Debt instruments
| Name | % of Net Assets |
|---|---|
| 6.79% GOI 2034 | 10.67% |
| 7.10% GOI 2034 | 5.44% |
| 8.51% GOI FRB 2033 | 3.67% |
| 7.10% Maharashtra SDL 2036 | 0.89% |
| 7.26% GOI 2033 | 0.07% |
20.6% of Debt instruments
| Name | % of Net Assets |
|---|---|
| 364 DAYS T-BILL 2025 | 3.35% |
| Axis Bank Limited | 1.66% |
| ICICI Bank Limited | 0.86% |
| 364 DAYS T-BILL 2025 | 0.11% |
| 364 DAYS T-BILL 2025 | 0.08% |
6% of Debt instruments
| Name | % of Net Assets |
|---|---|
| India Universal Trust | 5.43% |
5.4% of Debt instruments
| Name | % of Net Assets |
|---|---|
| TREPS / Reverse Repo Investments | 3.98% |
4% of Debt instruments
| Name | % of Net Assets |
|---|---|
| SBI Funds Management Pvt Ltd/Fund Parent | 0.28% |
0.3% of Debt instruments
