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BACK
Fund Profile
DSP Short Term Fund (IDCW-W)
Summary Info
Fund Name
DSP Mutual Fund
Scheme Name
DSP Short Term Fund (IDCW-W)
AMC
DSP Mutual Fund
Type
Open
Category
Short Duration Fund
Launch Date
30-Aug-02
Fund Manager
Karan Mundhara
Net Assets (
)
3,379.92
NAV Graph
One Month
Three Months
Six Months
One Year
Three Years
Five Years
Latest Payouts
Dividends
Bonus
Ratio
0.13178999999999999%
0.0
Date
28-May-25
0.0
Performance
(%)
1 Week
[%]
1 Months
[%]
6 Months
[%]
1 Year
[%]
3 Years
[%]
5 Years
[%]
Since
INC[%]
Scheme Return
-0.02
0.87
3.33
4.95
9.24
7.32
5.88
6.88
Holdings
Company Name
Hold %
GSEC2034
10.50
GSEC2033
7.77
India Universal Trust
4.50
S I D B I
3.15
Titan Company
3.09
MADHYA PRADESH 2032
3.07
ODISHA 2035
3.06
N A B A R D
3.05
REC Ltd
3.03
GSEC2035
2.99
Muthoot Finance
2.75
Jamnagar Utiliti
2.40
India Infra Fin
2.34
Bajaj Housing
2.30
N A B A R D
2.28
I R F C
2.27
GSEC2031
2.19
Power Fin.Corpn.
2.02
REC Ltd
1.84
REC Ltd
1.58
I R F C
1.58
Power Fin.Corpn.
1.58
Gsec2029
1.57
Bharti Telecom
1.56
S I D B I
1.56
Bharti Telecom
1.55
LIC Housing Fin.
1.55
Bajaj Finance
1.55
ICICI Home Fin
1.55
Bajaj Finance
1.54
S I D B I
1.53
Power Fin.Corpn.
1.53
Bajaj Housing
1.49
TBILL-364D
1.46
Cholaman.Inv.&Fn
1.04
TREPS
0.93
Power Fin.Corpn.
0.92
Muthoot Finance
0.81
Bajaj Housing
0.80
Tata Cap.Hsg.
0.80
LIC Housing Fin.
0.79
Power Fin.Corpn.
0.79
S I D B I
0.78
Natl. Hous. Bank
0.77
S I D B I
0.77
Bharti Telecom
0.77
I R F C
0.76
Axis Bank
0.73
Cholaman.Inv.&Fn
0.15
H P C L
0.15
GSEC2033
0.06
SBI Funds Mgt.
0.25
Net CA & Others
0.15