DSP BR Short Term Fund - Direct (G)

Fund Class : Short Term Income Funds
Fund House : DSP BlackRock Mutual Fund
Aum(Rs Cr) : 977.42
NAV 18 May 2018 30.41 0.02
(0.07%)

NAV High-Low (in Rs)

ONE Mth 3628.00
3628.00
52-WEEk 2852.62
5728.56

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - - 2.41 5.26 7.67
Sensex -2.65 0.58 3.4 13.63 24.48
Nifty -2.68 -0.45 1.84 11.55 24.89

Competitors of DSP BR Short Term Fund - Direct (G) fund

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
HDFC Credit Risk Debt Fund (G) 13788.94 -14.98 -11.24 1.42 1.37 4.44
Reliance Short Term Fund - Direct (G) 12068.23 -11.68 -9.03 2.70 2.39 5.09
HDFC Short Term Debt Fund (G) 10957.56 -9.01 -4.42 4.36 4.04 5.71
UTI-Short Term Income Fund - Inst - Direct (G) 10353.85 -5.76 -3.64 4.18 3.66 5.49
Franklin India Short Term Income - Direct (G) 9970.88 -9.47 -4.49 5.35 5.43 7.77
› More

Fund Features

Types of Scheme Growth
Options Short Term Income Funds
Assets Size (Rs in Cr) 977.42 (31 Jan 13)
Inception Date 01 Jan 13
Fund Manager Laukik Bagwe

Investment Details

Minimum Investment 1000.00
Purchase Redemption DAILY
Last Dividend paid (Rs)
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 30 Apr 2018
Category Share (%)
Cash & Cash Equivalent 0.09
CBLO 4.74
Certificate of Deposits 0.65
Commercial Paper 4.14
Govt. Securities 0.71
NCD 90.34
› More
   As On 30 Apr 2018
Sector Name Amount
NA 100.67
› More

Fund DETAILS

Asset Management Co.

Registered Address

DSP BlackRock Asset Management Company Ltd,

Mafatlal Centre
10th Floor
Nariman Point Mumbai 400 021.

Phone: 022-66578000 | Fax: 022-66578181

Email: service@dspblackrock.com

Website: www.dspblackrock.com