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DSP Short Term Fund (IDCW-M)

Fund Class : Short Term Income Funds
Fund House : DSP Mutual Fund
Aum(Rs Cr) : 834.34
NAV 26 Nov 2021 11.44 0.00
(0.00%)

NAV High-Low (in Rs)

ONE Mth 3195.68
3195.68
52-WEEk 3195.68
3845.75

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 2.55 2.73 3.23 2.87 7.38
Sensex -2.87 -4.25 10.43 28.63 57
Nifty -3.33 -4.72 9.08 29.83 55.06

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) 28-10-2021
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 Oct 2021
Category Share (%)
Govt. Securities 3.75
NCD 74.01
Reverse Repo 20.88
T Bills 1.54
› More
   As On 31 Oct 2021
Sector Name Amount
NA 100.18
› 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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