DSP Short Term Fund (D)

Fund Class : Short Term Income Funds
Fund House : DSP Mutual Fund
Aum(Rs Cr) : 834.34
NAV 23 Apr 2019 11.55 0.00
(0.00%)

NAV High-Low (in Rs)

ONE Mth 2548.87
2548.87
52-WEEk 2444.86
3628.00

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - 2.62 8.74 6.7 6.58
Sensex -0.56 2.33 14.75 12.82 51.15
Nifty -0.52 2.35 14.68 10.47 48.45

Competitors of DSP Short Term Fund (D) fund

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
HDFC Credit Risk Debt Fund (D) 16194.41 -1.33 5.30 7.29 8.52 6.24
Kotak Bond - Short Term Plan - Direct (D) 8561.73 -2.88 5.26 8.81 10.43 8.37
HDFC Short Term Debt Fund (D) 7565.11 1.57 6.39 8.32 9.27 7.64
IDFC Bond Fund - STP - Regular (Div-Periodic) 5963.16 -1.10 4.41 8.74 10.21 7.74
UTI-Short Term Income Fund - Regular (Flexi) 4366.46 -1.32 5.51 6.72 7.66 6.47
› 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 0.69 (Rs) 28-03-2019
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 Mar 2019
Category Share (%)
Cash & Cash Equivalent 0.11
Certificate of Deposits 0.18
Govt. Securities 8.07
NCD 91.42
Net CA & Others 0.21
Reverse Repo 0.01
› More
   As On 31 Mar 2019
Sector Name Amount
NA 100.00
› 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