DSP Short Term Fund (Div-W)

Fund Class : Short Term Income Funds
Fund House : DSP Mutual Fund
Aum(Rs Cr) : 834.34
NAV 12 Nov 2018 10.18 0.00
(0.00%)

NAV High-Low (in Rs)

ONE Mth 2523.61
2523.61
52-WEEk 2523.61
5728.56

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 7.46 9.61 5.99 3.96 6.5
Sensex -0.37 0.37 -1.9 5.53 36.12
Nifty -0.25 0.29 -2.81 2.72 35.31

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) 17776.35 7.76 8.15 3.64 5.00 3.32
UTI-Short Term Income Fund - Inst - Direct (Div-Q) 9286.24 8.06 7.34 5.16 6.42 5.13
HDFC Short Term Debt Fund (D) 9019.26 8.86 8.75 5.75 6.65 5.61
IDFC Bond Fund - STP - Regular (Div-Periodic) 5101.29 8.60 9.82 5.60 6.40 4.69
AXIS Short Term Fund - Direct (D) 4608.75 8.45 9.07 6.34 7.00 5.58
› 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 0.02 (Rs) 31-10-2018
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 Oct 2018
Category Share (%)
Cash & Cash Equivalent 0.13
CBLO 4.88
Govt. Securities 15.71
NCD 77.24
Net CA & Others 2.04
› More
   As On 31 Oct 2018
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