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DSP Short Term Fund (Div-W)

Fund Class : Short Term Income Funds
Fund House : DSP Mutual Fund
Aum(Rs Cr) : 834.34
NAV 21 Jan 2019 10.18 0.00
(0.00%)

NAV High-Low (in Rs)

ONE Mth 2491.46
2491.46
52-WEEk 2444.86
3628.00

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - 5.35 7.44 5.85 6.73
Sensex 0.35 1.97 -0.14 1.81 49.15
Nifty 0.33 1.57 -0.79 -0.4 47.16

Competitors of DSP Short Term Fund (Div-W) fund

Schemes FUND
SIZE() 		1-Wk
(%)		 1-Mth
(%)		 3-Mth
(%)		 6-Mth
(%)		 1-Yr
(%)
HDFC Credit Risk Debt Fund (Div-Q) 17052.83 -8.18 5.09 9.34 6.72 5.27
HDFC Short Term Debt Fund (D) 8984.66 -5.08 7.45 9.77 7.90 7.08
UTI-Short Term Income Fund - Inst - Direct (Div-Q) 8648.86 0.51 5.29 9.00 7.24 6.64
IDFC Bond Fund - STP - Regular (Div-Periodic) 4928.99 -1.77 8.92 10.98 8.30 6.71
AXIS Short Term Fund - Direct (D) 4809.80 3.04 8.53 10.64 8.48 7.31
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NEWS

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Performance Chart

See NAV History

2Y 1Y 6M 1M 5D

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 0.01 (Rs) 16-01-2019
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 Dec 2018
Category Share (%)
Cash & Cash Equivalent 0.11
Certificate of Deposits 6.55
Govt. Securities 14.46
NCD 73.27
Net CA & Others 3.29
Reverse Repo 2.32
› More
   As On 31 Dec 2018
Sector Name Amount
NA 100.00
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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