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DSP Short Term Fund

DSP Short Term Fund

Regular PlanGrowth Option

Fund Performance

Lumpsum

SIP

4.41

as on 22 Sep 2023

3 Years

Investment of ₹ 10,000 in this fund 3 Years back would be ₹ 11,380 today.

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NAV Performance

DSP Short Term Fund performance graph for last 3 years
Performance of DSP Short Term Fund for last 3 Years

Fund Information

  • ₹ 40.807

    as on 22 Sep 2023
  • Regular - Growth

  • 12 / 26

  • ₹ 500

  • ₹ 3,046 Cr.

    as on 31 May 2023
  • 0.88%

  • 09 Sep 2002

  • Debt - Short Duration Fund

  • CRISIL 10 Year Gilt Index

  • 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

  • About Sandeep Yadav

    Picture of Sandeep Yadav
  • About Laukik Bagwe

    Picture of Laukik BagweLaukik 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 Laukik Bagwe

    Picture of Laukik BagweLaukik 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

    Picture of Sandeep Yadav
  • About Sandeep Yadav

    Picture of Sandeep Yadav
  • About Laukik Bagwe

    Picture of Laukik BagweLaukik 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 Laukik Bagwe

    Picture of Laukik BagweLaukik 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

    Picture of Sandeep Yadav
  • About Laukik Bagwe

    Picture of Laukik BagweLaukik 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

    Picture of Sandeep Yadav
  • About Laukik Bagwe

    Picture of Laukik BagweLaukik 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

Portfolio holdings pattern of DSP Short Term Fund as on 24 Sep 2023 are listed below:

  • Equity Holdings:

    0.00%
  • Debt Holdings:

    91.15%
  • Others Holdings:

    8.85%

Top Debt Instrument Type holdings of DSP Short Term Fund

Instrument TypeHolding PercentageHolding 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 InstrumentHolding PercentageHolding 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 TypeHolding Percentage
TREPS 15.77%
Net Receivables -6.92%