anubhai
Back OfficeDSP Short Term Fund - Direct (IDCW-M)
Summary
| Fund Name | DSP Mutual Fund |
| Scheme Name | DSP Short Term Fund - Direct (IDCW-M) |
| AMC | DSP Mutual Fund |
| Type | Open |
| Category | Short Term Income Funds |
| Launch Date | 01-Jan-2013 |
| Fund Manager | Karan Mundhara |
| Net Assets(Rs. cr) | 3,969.87 |
NAV Graph
| One Month | Three Month | Six Month | One Year | Three Year | Five Year |
Latest Payouts
| Dividends | Bonus | |
|---|---|---|
| Ratio | 0.64 | 0.00 |
| Record Date | 28-Nov-2025 | 0.00 |
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | -0.06 | 0.02 | 0.47 | 1.69 | 6.94 | 7.47 | 5.89 | 7.71 |
| Category Avg | -0.03 | 0.04 | 1.20 | 2.47 | 7.54 | 7.45 | 6.06 | 7.10 |
| Category Best | 0.12 | 0.45 | 2.91 | 4.17 | 9.13 | 9.59 | 10.62 | 12.16 |
| Category Worst | -0.20 | -0.55 | -0.36 | -0.10 | 0.76 | 4.74 | 3.99 | 0.29 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| N A B A R D | 7.29 |
| Power Fin.Corpn. | 7.10 |
| REC Ltd | 6.84 |
| Bharti Telecom | 5.40 |
| E X I M Bank | 5.26 |
| Bajaj Finance | 5.24 |
| LIC Housing Fin. | 4.01 |
| I R F C | 3.96 |
| S I D B I | 3.26 |
| Muthoot Finance | 2.94 |
| Bajaj Housing | 2.62 |
| Jamnagar Utiliti | 1.98 |
| Tata Cap.Hsg. | 1.96 |
| India Infra Fin | 1.92 |
| ICICI Home Fin | 1.38 |
| Cholaman.Inv.&Fn | 0.79 |
| Natl. Hous. Bank | 0.68 |
| Tata Capital | 0.66 |
| Jio Credit | 0.64 |
| Mindspace Busine | 0.63 |
| GSEC2035 6.48 | 8.86 |
| GSEC2030 6.01 | 5.10 |
| GSEC2031 | 3.34 |
| Gujarat 2031 7.01 | 3.12 |
| GSEC2033 | 2.66 |
| GSEC2032 6.28 | 1.66 |
| GSEC2033 | 1.32 |
| GSEC2030 | 0.66 |
| Uttar Pradesh 2031 | 0.64 |
| TREPS | 2.40 |
| India Universal Trust | 3.64 |
| Net CA & Others | -0.60 |
| HDFC Bank | 2.37 |
| SBI Funds Mgt. | 0.27 |
