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DSP Short Term Fund (D)

Fund Class : Short Term Income Funds
Fund House : DSP Mutual Fund
Aum(Rs Cr) : 834.34
NAV 17 Jun 2021 12.02 -0.01
(-0.08%)

NAV High-Low (in Rs)

ONE Mth 3490.83
3490.83
52-WEEk 3387.71
3976.40

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - 3.35 2.65 5.2 8.01
Nifty -0.73 3.81 13.97 55.41 45.22

Competitors of DSP Short Term Fund (D) fund

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
HDFC Short Term Debt Fund (D) 18117.34 -8.68 4.76 8.71 3.69 7.30
Kotak Bond - Short Term Fund - Direct (IDCW) 17362.76 -2.86 5.83 9.30 3.49 6.86
IDFC Bond Fund - STP - Regular (Div-Periodic) 13775.79 -9.51 2.73 7.02 2.98 5.42
AXIS Short Term Fund - Direct (D) 12069.96 -6.99 4.69 8.40 4.01 6.91
HDFC Medium Term Debt Fund (D) 3309.84 -7.27 7.64 11.75 5.17 9.68
› More

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 0.84 (Rs) 26-03-2021
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 May 2021
Category Share (%)
Cash & Cash Equivalent 0.08
Certificate of Deposits 1.39
Govt. Securities 14.24
NCD 80.47
Net CA & Others 0.15
Reverse Repo 2.14
T Bills 1.53
› More
   As On 31 May 2021
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