SENSEX
76,617.44
592.93 (+0.78%)
BANKNIFTY
51,348.05
520.55 (+1.02%)
Service
Back Office
Markets
Equity
Derivative
Mutual Fund
IPO
More
Margin Calculators
Knowledge Center
Careers
Downloads
Supports
Contact
Mail
Re-KYC
Apply IPO
Open Account
Online Trading
Service
Back Office
Markets
Equity
Derivative
Mutual Fund
IPO
More
Margin Calculators
Knowledge Center
Careers
Downloads
Supports
Contact
Mail
Re-KYC
Apply IPO
Open Account
Online Trading
BACK
Fund Profile
DSP Short Term Fund (IDCW)
Summary Info
Fund Name
DSP Mutual Fund
Scheme Name
DSP Short Term Fund (IDCW)
AMC
DSP Mutual Fund
Type
Open
Category
Short Duration Fund
Launch Date
30-Aug-02
Fund Manager
Karan Mundhara
Net Assets (
)
2,792.14
NAV Graph
One Month
Three Months
Six Months
One Year
Three Years
Five Years
Latest Payouts
Dividends
Bonus
Ratio
8.8800000000000008%
0.0
Date
28-Mar-25
0.0
Performance
(%)
1 Week
[%]
1 Months
[%]
6 Months
[%]
1 Year
[%]
3 Years
[%]
5 Years
[%]
Since
INC[%]
Scheme Return
7.35
8.04
9.16
10.86
7.88
8.41
7.25
7.12
Holdings
Company Name
Hold %
GSEC2034
10.77
India Universal Trust
5.45
Titan Company
3.68
REC Ltd
3.66
N A B A R D
3.60
TBILL-364D
3.49
Muthoot Finance
3.25
I R F C
2.88
Jamnagar Utiliti
2.83
GSEC2034
2.83
Sikka Ports
2.82
REC Ltd
2.80
India Infra Fin
2.75
Bajaj Housing
2.74
Gsec2029
2.74
N A B A R D
2.50
Power Fin.Corpn.
2.38
REC Ltd
2.33
GSEC2028
1.87
I R F C
1.86
Bharti Telecom
1.85
Power Fin.Corpn.
1.84
Bajaj Finance
1.83
ICICI Home Fin
1.83
Bajaj Finance
1.82
LIC Housing Fin.
1.82
S I D B I
1.82
Power Fin.Corpn.
1.81
S I D B I
1.79
Axis Bank
1.73
Cholaman.Inv.&Fn
1.34
Power Fin.Corpn.
1.08
Muthoot Finance
0.96
Bajaj Housing
0.95
Tata Cap.Hsg.
0.94
N A B A R D
0.93
Power Fin.Corpn.
0.93
S I D B I
0.92
Power Fin.Corpn.
0.92
GSEC2031
0.92
ICICI Bank
0.90
Natl. Hous. Bank
0.90
E X I M Bank
0.84
Cholaman.Inv.&Fn
0.57
TREPS
0.43
H P C L
0.18
Maharashtra 2038
0.18
TBILL-364D
0.08
GSEC2033
0.07
SBI Funds Mgt.
0.30
Net CA & Others
0.29