DSP Short Term Fund- Regular Plan -Growth

Fund Returns

NAV Rs. 36.60 -0.03 %
(as on Jan. 15, 2021)
1 yr Return 8.91 %
3 yr. Return 7.94 %
5 yr. Return 7.67 %

Fund Returns

NAV 1 yr Return 3 yr. Return 5 yr. Return
Rs. 36.60 -0.03 %
(as on Jan. 15, 2021)
8.91 % 7.94 % 7.67 %

NAV Movement

1 Month 3 Months 6 Months 1 Year 3 Years 5 Years 10 Years

Calculate SIP Growth

SIP Start Date

SIP End Date

Scheme Details

Launch Date Sept. 9, 2002
Fund Size Rs. 3774.59 cr.
Category Fixed Income | Short Duration Fund
Fund Manager Laukik Bagwe
AMC DSP Investment Managers Private Limited
Fund Benchmark Crisil Short Term Bond Fund Index
Risk Profile Conservative
Risk Rating 2 / 10

Investment Information

Min. Investment Rs. 500.00
Min. Investment SIP Rs. 500.00
Expense Ratio 0.95 %
Exit load Nil

Investment Objective

To seek to generate returns commensurate with risk from a portfolio constituted of money market securities and/or debt securities

Performance

1M 3M 6M 1Y 3Y 5Y
Fund -0.04 0.95 2.35 8.91 7.94 7.67
Rank Within Category 78 54 None 33 34 31

Portfolio

Security Holding (%)
(as on Nov. 1, 2020)
Market Value
(in Rs. crores.)
Quantity
7.17% GOI 08012028 7.78 293.48 26500000.0
7.32% GOI 28012024 7.33 278.49 25000000.0
TREPS / Reverse Repo Investments / Corporate Debt Repo 7.16 272.26 -
Hindustan Petroleum Corporation Limited 6.82 215.02 2000.0
7.35% GOI 22062024 6.3 239.32 22000000.0
National Housing Bank 5.65 178.03 1750.0
TREP 5.49 172.91 -
HDFC Bank Limited 5.45 171.78 1590.0
National Highways Authority of India 4.56 154.6479 1425.0
7.27% GOI 08042026 3.58 139.0268 12500000.0

Fund Schemes Concentrations

# of Securities 72
Top 10 Securities 60.12 %
Top 5 Securities 35.39 %
Top 3 Securities 22.27 %
# of Sectors 9
Top 10 Sectors 100.0 %
Top 5 Sectors 92.45 %
Top 3 Sectors 73.72 %

AMC Contact Information

AMC DSP Investment Managers Private Limited
Address Mafatlal Centre, 10th Floor, Nariman Point,, Mumbai - 400 021
Email service@dspblackrock.com
Website https://www.dspim.com/

Scheme Details

Launch Date Sept. 9, 2002 Fund Size Rs. 3774.59 cr.
Category Fixed Income | Short Duration Fund Fund Manager Laukik Bagwe
AMC DSP Investment Managers Private Limited Fund Benchmark Crisil Short Term Bond Fund Index
Risk Profile Conservative Risk Rating 2 / 10

Investment Information

Min. Investment Min. Investment SIP Expense Ratio Exit Load
Rs. 500.00 Rs. 500.00 0.95 % Nil

Investment Objective

To seek to generate returns commensurate with risk from a portfolio constituted of money market securities and/or debt securities

Performance

1M 3M 6M 1Y 3Y 5Y
Fund -0.04 0.95 2.35 8.91 7.94 7.67
Rank Within Category 78 54 None 33 34 31

Peer Funds

Fund Return 1Y (%) Return 3Y (%) Return 5Y (%) AUM(cr.)
DSP Short Term Fund- Regular Plan -Growth 8.91 7.94 7.67 3,774.59
IDFC GSF -Constant Maturity Plan - Regular Plan- Growth 13.55 12.89 10.93 344.26
ICICI Prudential Constant Maturity Gilt Fund - Growth 13.37 12.05 10.61 327.41
IDFC GSF - Investment Plan - Regular Plan-Growth 14.21 11.49 10.16 2,177.80
SBI Magnum Constant Maturity Fund - Regular Plan - Growth 11.94 11.04 10.37 809.26
DSP Government Securities Fund - Regular Plan - Growth 13.43 11.03 9.83 606.84

Portfolio

Security Holding (%)
(as on Nov. 1, 2020)
Market Value
(in Rs. crores.)
Quantity
7.17% GOI 08012028 7.78 293.48 26500000.0
7.32% GOI 28012024 7.33 278.49 25000000.0
TREPS / Reverse Repo Investments / Corporate Debt Repo 7.16 272.26 -
Hindustan Petroleum Corporation Limited 6.82 215.02 2000.0
7.35% GOI 22062024 6.3 239.32 22000000.0
National Housing Bank 5.65 178.03 1750.0
TREP 5.49 172.91 -
HDFC Bank Limited 5.45 171.78 1590.0
National Highways Authority of India 4.56 154.6479 1425.0
7.27% GOI 08042026 3.58 139.0268 12500000.0

Fund Schemes Concentrations

# of Securities 72
Top 10 Securities 60.12 %
Top 5 Securities 35.39 %
Top 3 Securities 22.27 %
# of Sectors 9
Top 10 Sectors 100.0 %
Top 5 Sectors 92.45 %
Top 3 Sectors 73.72 %

AMC Contact Information

AMC DSP Investment Managers Private Limited
Address Mafatlal Centre, 10th Floor, Nariman Point,, Mumbai - 400 021
Email service@dspblackrock.com
Website https://www.dspim.com/