Fund Performance
Lumpsum
SIP
4.41
as on 22 Sep 20233 Years
Investment of ₹ 10,000 in this fund 3 Years back would be ₹ 11,380 today.
NAV Performance
Fund Information
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₹ 40.807
as on 22 Sep 2023 -
Regular - Growth
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12 / 26
-
₹ 500
-
₹ 3,046 Cr.
as on 31 May 2023 -
0.88%
-
09 Sep 2002
-
CRISIL 10 Year Gilt Index
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DSP Mutual Fund
Show All Funds
Highlights of this fund
DSP Short Term Fund is an Open-ended Debt Fund. The fund belongs to Short Duration Fund category, where the investment is done in predominantly in stocks that are listed on Stock Exchanges like the Bombay Stock Exchange (BSE) or the National Stock Exchange (NSE) in India as well as Global stock exchanges like the Dow Jones, London Stock Exchange or LSE etc. This fund was started on 09 Sep 2002. This fund is offered by one of the top AMC (Assets Management Company) DSP Mutual Fund. You can also view here all other Debt funds offered by DSP Mutual Fund.
Latest NAV of the fund is ₹ 40.807 as on 22 Sep 2023.
This fund has 21 years of track record. Since 31 Mar 2023 expense ratio of this fund is 0.88%. Ideally you shoulds compare this fund with the benchmark CRISIL 10 Year Gilt Index.
You can invest in this fund in SIP with the minimum investment of ₹ 500. Lumpsum invest is offered with minimum investment of ₹ 500.
Fund Objective
To generate income commensurate with prudent risk from a portfolio constituting of money market securities floating rate debt securities and debt securities.
List of Fund Managers of DSP Short Term Fund
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About Sandeep Yadav
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About Laukik Bagwe
Laukik is Fund Manager with the Fixed Income Investment team of DSP Investment managers. He joined the firm in November 2007 as a Fixed Income Dealer. From November 2003 to October 2007, Laukik worked with Derivium Capital & Securities Pvt. Ltd. as the Head of Fixed Income Trading – SLR & NONSLR Broking. From June 2000 to October 2003, he worked with Birla Sunlife Securities Ltd. as a Manager – SLR & NONSLR Broking. He brings with him a total work experience of 11 years in debt broking and is currently the fund manager for the following schemes of DSP Mutual Fund.
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About Laukik Bagwe
Laukik is Fund Manager with the Fixed Income Investment team of DSP Investment managers. He joined the firm in November 2007 as a Fixed Income Dealer. From November 2003 to October 2007, Laukik worked with Derivium Capital & Securities Pvt. Ltd. as the Head of Fixed Income Trading – SLR & NONSLR Broking. From June 2000 to October 2003, he worked with Birla Sunlife Securities Ltd. as a Manager – SLR & NONSLR Broking. He brings with him a total work experience of 11 years in debt broking and is currently the fund manager for the following schemes of DSP Mutual Fund.
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About Sandeep Yadav
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About Sandeep Yadav
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About Laukik Bagwe
Laukik is Fund Manager with the Fixed Income Investment team of DSP Investment managers. He joined the firm in November 2007 as a Fixed Income Dealer. From November 2003 to October 2007, Laukik worked with Derivium Capital & Securities Pvt. Ltd. as the Head of Fixed Income Trading – SLR & NONSLR Broking. From June 2000 to October 2003, he worked with Birla Sunlife Securities Ltd. as a Manager – SLR & NONSLR Broking. He brings with him a total work experience of 11 years in debt broking and is currently the fund manager for the following schemes of DSP Mutual Fund.
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About Laukik Bagwe
Laukik is Fund Manager with the Fixed Income Investment team of DSP Investment managers. He joined the firm in November 2007 as a Fixed Income Dealer. From November 2003 to October 2007, Laukik worked with Derivium Capital & Securities Pvt. Ltd. as the Head of Fixed Income Trading – SLR & NONSLR Broking. From June 2000 to October 2003, he worked with Birla Sunlife Securities Ltd. as a Manager – SLR & NONSLR Broking. He brings with him a total work experience of 11 years in debt broking and is currently the fund manager for the following schemes of DSP Mutual Fund.
-
About Sandeep Yadav
-
About Laukik Bagwe
Laukik is Fund Manager with the Fixed Income Investment team of DSP Investment managers. He joined the firm in November 2007 as a Fixed Income Dealer. From November 2003 to October 2007, Laukik worked with Derivium Capital & Securities Pvt. Ltd. as the Head of Fixed Income Trading – SLR & NONSLR Broking. From June 2000 to October 2003, he worked with Birla Sunlife Securities Ltd. as a Manager – SLR & NONSLR Broking. He brings with him a total work experience of 11 years in debt broking and is currently the fund manager for the following schemes of DSP Mutual Fund.
-
About Sandeep Yadav
-
About Laukik Bagwe
Laukik is Fund Manager with the Fixed Income Investment team of DSP Investment managers. He joined the firm in November 2007 as a Fixed Income Dealer. From November 2003 to October 2007, Laukik worked with Derivium Capital & Securities Pvt. Ltd. as the Head of Fixed Income Trading – SLR & NONSLR Broking. From June 2000 to October 2003, he worked with Birla Sunlife Securities Ltd. as a Manager – SLR & NONSLR Broking. He brings with him a total work experience of 11 years in debt broking and is currently the fund manager for the following schemes of DSP Mutual Fund.
Riskometer : Risk associated with this fund
Investors understand that their principal will be at Moderate Risk
Fund Return Comparison
| Fund Name | 1 Week | 1 Month | 3 Months | 6 Months | 1 Year | 2 Years | 3 Years | 5 Years | 10 Years | 1 Year | 2 Years | 3 Years | 5 Years | 10 Years |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Category Best | 0.18% | 0.71% | 3.54% | 11.40% | 13.42% | 15.35% | 11.49% | 7.36% | 7.93% | 8.13% | 13.69% | 13.14% | 8.59% | 7.21% |
| Category Average | 0.11% | 0.57% | 1.42% | 3.83% | 6.70% | 5.12% | 4.97% | 5.88% | 6.98% | 6.62% | 5.81% | 5.27% | 5.62% | 6.28% |
| DSP Short Term Fund | 0.11%₹ 10,010 | 0.62%₹ 10,062 | 1.45%₹ 10,144 | 3.77%₹ 10,376 | 6.55%₹ 10,655 | 6.73%₹ 12,432 | 4.16%₹ 10,848 | 5.41%₹ 25,366 | 4.41%₹ 11,380 | 4.75%₹ 38,699 | 6.40%₹ 13,639 | 5.37%₹ 68,723 | 7.12%₹ 19,905 | 6.27%₹ 1,65,646 |
| HDFC Short Term Debt Fund | 0.12%₹ 10,011 | 0.67%₹ 10,066 | 1.65%₹ 10,165 | 4.00%₹ 10,399 | 7.14%₹ 10,713 | 7.31%₹ 12,469 | 4.75%₹ 10,973 | 6.02%₹ 25,522 | 5.15%₹ 11,625 | 5.42%₹ 39,091 | 7.21%₹ 14,170 | 6.20%₹ 70,178 | 7.82%₹ 21,257 | 7.10%₹ 1,72,942 |
| ICICI Prudential Short Term Fund | 0.13%₹ 10,012 | 0.71%₹ 10,070 | 1.84%₹ 10,183 | 4.11%₹ 10,410 | 7.41%₹ 10,741 | 7.60%₹ 12,488 | 5.41%₹ 11,110 | 6.68%₹ 25,689 | 5.59%₹ 11,772 | 5.97%₹ 39,418 | 7.36%₹ 14,269 | 6.55%₹ 70,791 | 7.93%₹ 21,461 | 7.21%₹ 1,74,000 |
| Kotak Bond (short Term) | 0.12%₹ 10,012 | 0.66%₹ 10,066 | 1.56%₹ 10,156 | 3.76%₹ 10,375 | 6.61%₹ 10,660 | 6.71%₹ 12,431 | 4.14%₹ 10,845 | 5.42%₹ 25,368 | 4.54%₹ 11,423 | 4.84%₹ 38,752 | 6.67%₹ 13,815 | 5.56%₹ 69,055 | 7.26%₹ 20,172 | 6.51%₹ 1,67,711 |
| Nippon India Short Term Fund | 0.11%₹ 10,011 | 0.62%₹ 10,061 | 1.45%₹ 10,144 | 3.81%₹ 10,381 | 6.71%₹ 10,670 | 6.78%₹ 12,436 | 4.41%₹ 10,901 | 5.53%₹ 25,397 | 5.05%₹ 11,592 | 5.11%₹ 38,909 | 6.79%₹ 13,894 | 5.82%₹ 69,509 | 7.40%₹ 20,436 | 6.62%₹ 1,68,651 |
| Axis Short Term Fund | 0.10%₹ 10,010 | 0.63%₹ 10,062 | 1.37%₹ 10,137 | 3.64%₹ 10,364 | 6.64%₹ 10,663 | 6.65%₹ 12,428 | 4.63%₹ 10,947 | 5.68%₹ 25,434 | 4.83%₹ 11,520 | 5.13%₹ 38,924 | 6.93%₹ 13,986 | 5.87%₹ 69,600 | 7.47%₹ 20,563 | 6.77%₹ 1,69,979 |
Portfolio Holdings
Top Debt Instrument Type holdings of DSP Short Term Fund
| Instrument Type | Holding Percentage | Holding Values in Crore |
|---|---|---|
| NCD & Bonds | 52.40% | ₹ 1,572.64 Cr. |
| GOI | 25.96% | ₹ 779.33 Cr. |
| T-Bills | 6.49% | ₹ 194.80 Cr. |
| CD | 6.30% | ₹ 188.98 Cr. |
| Others | 8.85% | - |
Top Debt Holdings of DSP Short Term Fund
| Name of Debt Instrument | Holding Percentage | Holding Values in Crore |
|---|---|---|
| Bond - Govt of India | 25.96% | ₹ 779.33 Cr. |
| Bond - T-Bill | 6.49% | ₹ 194.80 Cr. |
| Bond - Power Finance Corporation Ltd. | 4.29% | ₹ 128.88 Cr. |
| Bond - Housing Development Finance Corporation Ltd. | 4.03% | ₹ 120.95 Cr. |
| Bond - Bajaj Housing Finance Ltd. | 3.43% | ₹ 102.97 Cr. |
| Others | 55.80% |
Other Holdings
| Holding Type | Holding Percentage |
|---|---|
| TREPS | 15.77% |
| Net Receivables | -6.92% |