You are here » Home » Markets » Mutual Funds

DSP Short Term Fund (G)

Fund Class : Short Term Income Funds
Fund House : DSP Mutual Fund
Aum(Rs Cr) : 834.34
NAV 03 Jul 2020 35.57 0.01
(0.03%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 2682.16
3403.80

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 15.1 16.66 11.78 10.87 7.8
Sensex 4.39 6.44 -10.28 -7.64 16.34
Nifty 4.36 6.11 -10.27 -8.89 11.24

Competitors of DSP Short Term Fund (G) fund

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
SBI Corporate Bond Fund - Regular (G) 15142.72 24.05 22.82 18.74 13.61 12.42
SBI Short Term Debt Fund - Direct (G) 14265.65 22.23 18.78 18.09 12.80 11.96
ICICI Pru Short Term Fund - Direct (G) 13648.69 25.80 22.68 18.19 13.02 12.20
ICICI Pru Corporate Bond Fund - Direct (G) 12706.66 23.79 21.82 18.99 13.08 11.97
IDFC Bond Fund - STP - Direct (G) 12511.29 16.83 22.12 17.42 13.06 12.12
› More

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 May 2020
Category Share (%)
Cash & Cash Equivalent 0.09
Cash Management Bill 2.15
Commercial Paper 1.71
Govt. Securities 18.96
NCD 73.98
Net CA & Others 0.77
Reverse Repo 2.34
› More
   As On 31 May 2020
Sector Name Amount
NA 100.00
› 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