DSP Short Term Fund - Direct (G)

Fund Class : Short Term Income Funds
Fund House : DSP Mutual Fund
Aum(Rs Cr) : 977.42
NAV 19 Nov 2018 31.59 0.03
(0.10%)

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 12.82 10.65 7.77 5.14 7.41
Sensex 0.94 3.38 1.8 6.34 37.13
Nifty 0.7 3.42 0.56 3.47 35.63

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

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
HDFC Credit Risk Debt Fund (G) 17169.86 15.82 8.94 5.03 6.23 3.83
Franklin India Short Term Income - Direct (G) 11493.70 18.38 10.20 7.12 9.07 7.37
Reliance Short Term Fund - Direct (G) 8693.87 15.96 10.04 5.75 6.83 4.65
UTI-Short Term Income Fund - Inst - Direct (G) 8685.09 12.93 8.29 5.89 7.17 5.48
HDFC Short Term Debt Fund (G) 8626.64 13.99 9.01 6.60 7.56 5.88
› More

Fund Features

Types of Scheme Growth
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 (Rs)
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