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DSP Short Term Fund - Regular Plan - Growth

Category: Debt: Short Duration Launch Date: 10-09-2002
AUM:

₹ 3,417.23 Cr

Expense Ratio

0.96%

Benchmark

CRISIL Short Duration Debt A-II Index

ISIN

INF740K01656

Minimum Investment

100.0

Minimum Topup

100.0

Minimum SIP Amount

100

Fund Manager

Mr. Karan Mundhra, Mr. Shantanu Godambe

Fund Performance 1Y (%) 3Y (%) 5Y (%)
DSP Short Term Fund - Regular Plan - Growth 8.94 7.26 5.61
Benchmark - - -
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%

Overview

NAV
47.0102
Last change
0.01 (0.0279%)
Fund Size (AUM)
₹ 3,417.23 Cr
Performance
7.0% (Inception)

Asset Allocation

Equity

Debt

Others

Nav Movement

Investment Objective

The primary investment objective of the Scheme is to seek to generate returns commensurate with risk from a portfolio constituted of money market securities and/or debt securities. There is no assurance that the investment objective of the Scheme will be achieved.

Fund Manager
Mr. Karan Mundhra, Mr. Shantanu Godambe
Riskometer
Moderate

Top 10 Holdings

Company Holdings (%)
8.51% GOI FRB 2033 11.69
6.79% GOI 2034 7.88
TREPS / Reverse Repo Investments 4.38
7.17% GOI 2030 4.11
India Universal Trust 3.86
6.75% GOI 2029 3.33
Small Industries Development Bank of India 2.77
REC Limited 2.67
Bajaj Finance Limited 2.64
Muthoot Finance Limited 2.24

Sector Allocation

Sector Holdings (%)