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DSP Short Term Fund

DSP Short Term Fund

Regular PlanGrowth Option

Fund Performance

Lumpsum

SIP

7.40

as on 26 Nov 2021

3 Years

Investment of ₹ 10,000 in this fund 3 Years back would be ₹ 12,392 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

  • ₹ 37.677

    as on 26 Nov 2021
  • Regular - Growth

  • 12 / 26

  • ₹ 500

  • ₹ 3,433 Cr.

    as on 26 Nov 2021
  • 0.95%

    since 31 May 2021
  • 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 ₹ 37.677 as on 26 Nov 2021.

This fund has 19 years of track record. Since 31 May 2021 expense ratio of this fund is 0.95%. 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 Saurabh Bhatia

    Picture of Saurabh BhatiaSaurabh joined DSP Investment Managers in July 2017 as Vice President in Fixed Income Team. Saurabh has over 16 years of experience in Fixed Income. Prior to joining DSP, he worked for ICICI Bank Ltd, HSBC Asset Management (India) Private Ltd, Sahara India Financial Corporation Ltd. Tower Capital And Securities Pvt. Ltd and Chandrakala Money And Capital Management Ltd. Currently he is Fund Manager of below schemes.
  • 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 Moderately Low 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% 0.49% 10.33% 11.13% 12.79% 11.07% 8.45% 7.56% 8.81% 19.48% 13.66% 10.55% 8.23% 8.17%
Category Average 0.08% 0.30% 1.69% 2.88% 4.23% 6.35% 6.25% 5.83% 7.60% 5.38% 5.99% 6.28% 6.14% 6.95%
DSP Short Term Fund 0.05%₹ 10,004 0.23%₹ 10,022 0.47%₹ 10,047 1.62%₹ 10,161 2.87%₹ 10,287 3.41%₹ 12,221 6.05%₹ 11,247 4.91%₹ 25,240 7.40%₹ 12,392 6.10%₹ 39,495 6.38%₹ 13,630 6.59%₹ 70,876 7.84%₹ 21,281 7.30%₹ 1,74,835
HDFC Short Term Debt Fund 0.08%₹ 10,008 0.39%₹ 10,038 0.97%₹ 10,097 2.26%₹ 10,225 4.16%₹ 10,416 4.69%₹ 12,303 7.48%₹ 11,554 6.33%₹ 25,602 8.45%₹ 12,759 7.39%₹ 40,266 7.56%₹ 14,404 7.74%₹ 72,956 8.54%₹ 22,710 8.17%₹ 1,82,945
ICICI Prudential Short Term Fund 0.06%₹ 10,006 0.33%₹ 10,032 1.15%₹ 10,115 2.23%₹ 10,223 4.23%₹ 10,422 4.70%₹ 12,303 7.39%₹ 11,535 6.27%₹ 25,587 8.36%₹ 12,726 7.29%₹ 40,205 6.99%₹ 14,025 7.46%₹ 72,442 8.40%₹ 22,422 8.04%₹ 1,81,697
Kotak Bond (short Term) 0.07%₹ 10,007 0.19%₹ 10,019 0.93%₹ 10,092 2.20%₹ 10,220 3.48%₹ 10,348 4.30%₹ 12,278 6.65%₹ 11,376 5.59%₹ 25,413 7.95%₹ 12,581 6.68%₹ 39,839 6.75%₹ 13,865 7.08%₹ 71,753 8.02%₹ 21,642 7.60%₹ 1,77,545
Nippon India Short Term Fund 0.08%₹ 10,008 0.27%₹ 10,027 0.80%₹ 10,079 2.19%₹ 10,218 4.48%₹ 10,448 4.83%₹ 12,312 6.89%₹ 11,427 6.10%₹ 25,544 8.03%₹ 12,609 6.99%₹ 40,026 6.68%₹ 13,819 7.13%₹ 71,847 8.16%₹ 21,926 7.68%₹ 1,78,276
Axis Short Term Fund 0.07%₹ 10,007 0.29%₹ 10,028 0.83%₹ 10,083 1.96%₹ 10,196 3.63%₹ 10,362 4.09%₹ 12,264 6.84%₹ 11,417 5.64%₹ 25,426 8.07%₹ 12,623 6.80%₹ 39,912 6.97%₹ 14,007 7.23%₹ 72,026 8.14%₹ 21,881 7.74%₹ 1,78,873

Portfolio Holdings

Portfolio holdings pattern of DSP Short Term Fund as on 29 Nov 2021 are listed below:

  • Equity Holdings:

    0.00%
  • Debt Holdings:

    79.30%
  • Others Holdings:

    20.70%

Top Debt Instrument Type holdings of DSP Short Term Fund

Instrument TypeHolding PercentageHolding Values in Crore
NCD & Bonds 74.01% ₹ 2,365.35 Cr.
GOI 3.75% ₹ 119.84 Cr.
T-Bills 1.54% ₹ 49.27 Cr.
Others 20.70% -

Top Debt Holdings of DSP Short Term Fund

Name of Debt InstrumentHolding PercentageHolding Values in Crore
Bond - National Bank for Agriculture & Rural Development 9.25% ₹ 295.56 Cr.
Bond - National Housing Bank 7.87% ₹ 251.39 Cr.
Bond - Housing Development Finance Corporation Ltd. 7.32% ₹ 234.05 Cr.
Bond - LIC Housing Finance Ltd. 6.32% ₹ 202.19 Cr.
Bond - Rural Electrification Corporation Limited 5.88% ₹ 187.73 Cr.
Others 63.36%

Other Holdings

Holding TypeHolding Percentage
TREPS 20.88%
Net Receivables -0.18%