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DSP Short Term Fund - Direct (IDCW)

Fund Class : Short Term Income Funds
Fund House : DSP Mutual Fund
Aum(Rs Cr) : 977.42
NAV 26 Jul 2021 12.06 0.01
(0.08%)

NAV High-Low (in Rs)

ONE Mth 3433.01
3441.68
52-WEEk 3387.71
3976.40

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 6.03 7.67 4.78 4.93 8.59
Sensex 0.73 -0.65 10.9 38.6 40.82
Nifty 0.73 -0.72 12.74 41.45 39.62

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

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
HDFC Short Term Debt Fund (IDCW) 18016.68 4.60 6.70 5.71 4.43 5.33
Kotak Bond - Short Term Fund - Direct (IDCW) 17391.85 7.37 3.11 5.31 3.98 4.92
IDFC Bond Fund - STP - Regular (IDCW-Periodic) 13700.76 4.82 6.69 4.45 4.25 4.31
AXIS Short Term Fund - Direct (IDCW) 12326.53 5.95 6.16 5.48 4.80 5.36
HDFC Medium Term Debt Fund (IDCW) 3488.37 3.89 5.76 7.00 5.44 7.19
› More

Fund Features

Types of Scheme Dividend
Options Short Term Income Funds
Assets Size (Rs in Cr) 977.42 (31 Jan 13)
Inception Date 01 Jan 13
Fund Manager Laukik Bagwe

Investment Details

Minimum Investment 500.00
Purchase Redemption DAILY
Last Dividend paid 0.92 (Rs) 26-03-2021
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 15 Jul 2021
Category Share (%)
Cash & Cash Equivalent 0.08
Certificate of Deposits 1.42
Commercial Paper 2.90
Govt. Securities 10.70
NCD 76.90
Reverse Repo 2.92
T Bills 5.11
› More
   As On 15 Jul 2021
Sector Name Amount
NA 100.03
› 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

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