| Summary Info | |
|---|---|
| Fund Name | DSP Mutual Fund |
| Scheme Name | DSP Short Term Fund - Direct (IDCW) |
| AMC | DSP Mutual Fund |
| Type | Open |
| Category | Short Term Income Funds |
| Launch Date | 01-Jan-13 |
| Fund Manager | Karan Mundhara |
| Net Assets ()Cr | 3,245.87 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | 7.07800.0000 | 0.0 |
| Date | 27-Mar-26 | 0.0 |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | -0.08 | 0.56 | 1.11 | 1.83 | 5.17 | 6.91 | 5.97 | 7.36 |
| Category Avg | -0.05 | 0.63 | 1.20 | 1.90 | 5.12 | 7.12 | 6.17 | 7.03 |
| Category Best | 0.04 | 1.37 | 5.32 | 5.21 | 7.87 | 8.02 | 10.59 | 11.96 |
| Category Worst | -0.93 | -0.10 | 0.59 | 0.83 | 2.42 | 5.82 | 4.15 | 1.32 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| REC Ltd | 23,750 | 268.24 | 8.26 |
| S I D B I | 25,000 | 254.42 | 7.83 |
| N A B A R D | 22,500 | 228.92 | 7.05 |
| Bharti Telecom | 19,250 | 197.35 | 6.08 |
| Bajaj Finance | 17,500 | 184.51 | 5.69 |
| Power Fin.Corpn. | 4,450 | 180.59 | 5.58 |
| E X I M Bank | 13,000 | 179.03 | 5.52 |
| LIC Housing Fin. | 9,500 | 144.51 | 4.45 |
| Muthoot Finance | 11,000 | 118.82 | 3.66 |
| I R F C | 3,250 | 100.43 | 3.09 |
| Knowledge Realty | 10,000 | 100.33 | 3.09 |
| Jamnagar Utiliti | 7,500 | 79.68 | 2.45 |
| Tata Cap.Hsg. | 7,500 | 78.99 | 2.43 |
| India Infra Fin | 7,500 | 77.46 | 2.39 |
| ICICI Home Fin | 5,000 | 51.64 | 1.59 |
| Cholaman.Inv.&Fn | 4,050 | 47.55 | 1.46 |
| Torrent Pharma. | 4,398 | 44.42 | 1.37 |
| Tata Capital | 250 | 26.51 | 0.82 |
| Jio Credit | 2,500 | 25.71 | 0.79 |
| Mindspace Busine | 2,500 | 24.73 | 0.76 |
| GSEC2035 6.48 | 14,500,000 | 141.31 | 4.35 |
| GSEC2031 | 12,500,000 | 129.75 | 4.00 |
| Karnataka 2036 | 12,500,000 | 124.57 | 3.84 |
| Gujarat 2031 7.01 | 12,000,000 | 121.37 | 3.74 |
| Gujarat 2031 | 3,455,000 | 34.60 | 1.07 |
| Uttar Pradesh 2031 | 2,500,000 | 24.93 | 0.77 |
| TREPS | 0 | 80.09 | 2.47 |
| India Universal Trust | 155 | 140.14 | 4.32 |
| Net CA & Others | 0 | -47.32 | -1.46 |
| S I D B I | 1,000 | 47.52 | 1.46 |
| HDFC Bank | 500 | 23.90 | 0.74 |
| SBI Funds Mgt. | 9,513 | 11.16 | 0.34 |
