DSP Short Term Fund (D)

Fund Class : Short Term Income Funds
Fund House : DSP Mutual Fund
Aum(Rs Cr) : 834.34
NAV 10 Dec 2018 11.88 -0.02
(-0.17%)

NAV High-Low (in Rs)

ONE Mth 2444.86
2444.86
52-WEEk 2444.86
4207.93

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 4.17 10.27 7.9 4.75 6.67
Sensex -1.41 1.62 -0.88 6.47 41.26
Nifty -1.78 1.04 -2.32 3.43 39.16

Fund Features

Types of Scheme Dividend
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 0.66 (Rs) 23-03-2018
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 30 Nov 2018
Category Share (%)
Cash & Cash Equivalent 0.13
Certificate of Deposits 2.84
Govt. Securities 20.87
NCD 69.24
Reverse Repo 7.49
› More
   As On 30 Nov 2018
Sector Name Amount
NA 100.57
› 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