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DSP Short Term Fund (G)

Fund Class : Short Term Income Funds
Fund House : DSP Mutual Fund
Aum(Rs Cr) : 834.34
NAV 12 Aug 2022 38.26 0.01
(0.03%)

NAV High-Low (in Rs)

ONE Mth 2653.88
2653.88
52-WEEk 2640.90
3431.03

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 10.7 6.67 1.97 2.29 5.47
Sensex 2 10.35 2.25 8.42 58.22
Nifty 1.82 10.21 1.86 8.15 59.3

Fund Features

Types of Scheme Growth
Options Short Term Income Funds
Assets Size (Rs in Cr) 834.34 (31 Dec 10)
Inception Date 30 Aug 02
Fund Manager Laukik Bagwe

Investment Details

Minimum Investment 500.00
Purchase Redemption DAILY
Last Dividend paid (Rs)
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 Jul 2022
Category Share (%)
Certificate of Deposits 7.12
Govt. Securities 21.89
NCD 63.84
Reverse Repo 9.06
› More
   As On 31 Jul 2022
Sector Name Amount
NA 101.91
› More

Fund DETAILS

Asset Management Co.

Registered Address

DSP Investment Managers Private Ltd,

Mafatlal Centre
10th Floor
Nariman Point Mumbai 400 021.

Phone: 022-66578000 | Fax: 022-66578181

Email: service@dspim.com

Website: www.dspim.com

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