DSP Short Term Fund - Direct (IDCW)
Summary Info
Fund Name	DSP Mutual Fund
Scheme Name	DSP Short Term Fund - Direct (IDCW)
AMC	DSP Mutual Fund
Type	Open
Category	Short Term Fund
Launch Date	01-Jan-13
Fund Manager	Karan Mundhara
Net Assets ()	3,246.32

NAV Graph
One Month	Three Months	Six Months	One Year	Three Years	Five Years

Latest Payouts
	Dividends	Bonus
Ratio	7.0780000000000003%	0.0
Date	27-Mar-26	0.0

Performance (%)
	1 Week [%]	1 Months [%]	6 Months [%]	1 Year [%]	3 Years [%]	5 Years [%]	Since INC[%]
Scheme Return	0.05	0.33	1.22	2.92	5.38	6.84	6.02	7.33

Holdings
Company Name	Hold %
GSEC2036	14.06
Gsec2033	4.97
Bharti Telecom	4.25
India Universal Trust	4.09
Knowledge Realty	3.11
S I D B I	3.08
Indian Bank	2.92
Muthoot Finance	2.68
India Infra Fin	2.46
I R F C	2.38
Jamnagar Utiliti	2.33
REC Ltd	2.29
Gujarat 2032 7.07	2.28
HDFC Bank	2.25
Power Fin.Corpn.	2.11
Bajaj Finance	1.63
ICICI Home Fin	1.63
LIC Housing Fin.	1.62
MAHARASHTRA 2030	1.62
Mahindra Rural	1.58
GSEC2031	1.58
Muthoot Finance	1.57
S I D B I	1.56
REC Ltd	1.56
Tata Cap.Hsg.	1.55
E X I M Bank	1.55
UltraTech Cem.	1.54
Kotak Securities	1.52
Gujarat 2032	1.52
Canara Bank	1.49
Cholaman.Inv.&Fn	1.34
LIC Housing Fin.	1.23
REC Ltd	1.12
LIC Housing Fin.	0.82
LIC Housing Fin.	0.81
S I D B I	0.81
Jio Credit	0.81
Bajaj Housing	0.80
REC Ltd	0.80
Torrent Pharma.	0.80
E X I M Bank	0.80
Power Fin.Corpn.	0.79
N A B A R D	0.79
S I D B I	0.78
Power Fin.Corpn.	0.77
S I D B I	0.77
Power Fin.Corpn.	0.77
Mindspace Busine	0.77
REC Ltd	0.76
Bajaj Finance	0.76
Canara Bank	0.75
N A B A R D	0.75
Canara Bank	0.73
Torrent Pharma.	0.61
Bharti Telecom	0.24
REC Ltd	0.16
Power Fin.Corpn.	0.16
Bharti Telecom	0.16
TREPS	0.03
SBI Funds Mgt.	0.35
Net CA & Others	0.18