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DSP Short Term Fund (IDCW-W)

Fund Class : Short Term Income Funds
Fund House : DSP Mutual Fund
Aum(Rs Cr) : 834.34
NAV 24 Sep 2021 10.18 -0.01
(-0.10%)

NAV High-Low (in Rs)

ONE Mth 3431.03
3431.03
52-WEEk 3387.71
3845.75

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - 1.99 4.89 4.63 7.86
Sensex 2.61 6.94 22.47 60.53 65.23
Nifty 2.58 6.83 23.01 61.49 62.56

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

Schemes FUND
SIZE() 		1-Wk
(%)		 1-Mth
(%)		 3-Mth
(%)		 6-Mth
(%)		 1-Yr
(%)
HDFC Short Term Debt Fund (IDCW) 19011.31 0.61 6.03 6.18 6.52 5.88
Kotak Bond - Short Term Fund - Direct (IDCW) 16809.55 3.32 7.13 6.29 6.79 5.92
IDFC Bond Fund - STP - Regular (IDCW-Periodic) 12907.18 -2.20 3.78 5.04 5.20 4.63
AXIS Short Term Fund - Direct (IDCW) 12183.45 1.23 5.82 6.18 6.55 5.91
HDFC Medium Term Debt Fund (IDCW) 3853.00 0.67 8.38 7.55 8.30 7.73
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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 0.00 (Rs) 15-09-2021
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 Aug 2021
Category Share (%)
Cash & Cash Equivalent 0.08
Commercial Paper 1.40
Govt. Securities 11.56
NCD 78.27
Reverse Repo 2.06
T Bills 8.43
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   As On 31 Aug 2021
Sector Name Amount
NA 101.80
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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

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