SENSEX
81,634.29
-549.88 (--0.67%)
BANKNIFTY
57,066.05
-144.40 (--0.25%)
Service
Back Office
Markets
Equity
Derivative
Mutual Fund
IPO
More
Financial Tools
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
Financial Tools
Margin Calculators
Knowledge Center
Careers
Downloads
Supports
Contact
Mail
Re-KYC
Apply IPO
Open Account
Online Trading
BACK
Fund Profile
DSP Short Term Fund - Direct (G)
Summary Info
Fund Name
DSP Mutual Fund
Scheme Name
DSP Short Term Fund - Direct (G)
AMC
DSP Mutual Fund
Type
Open
Category
Short Duration Fund
Launch Date
01-Jan-13
Fund Manager
Karan Mundhara
Net Assets (
)
4,039.94
NAV Graph
One Month
Three Months
Six Months
One Year
Three Years
Five Years
Latest Payouts
Dividends
Bonus
No payout data available.
Performance
(%)
1 Week
[%]
1 Months
[%]
6 Months
[%]
1 Year
[%]
3 Years
[%]
5 Years
[%]
Since
INC[%]
Scheme Return
0.17
0.62
2.04
5.23
9.59
7.92
6.26
7.94
Holdings
Company Name
Hold %
GSEC2033
11.20
Gsec2029
4.48
GSEC2034
4.28
India Universal Trust
3.71
GSEC2030
3.29
S I D B I
2.67
N A B A R D
2.59
N A B A R D
2.58
REC Ltd
2.57
Bajaj Finance
2.54
GSEC2035
2.51
Muthoot Finance
2.16
Jamnagar Utiliti
2.04
India Infra Fin
1.98
N A B A R D
1.94
MADHYA PRADESH 2032
1.94
I R F C
1.92
GSEC2031
1.79
Power Fin.Corpn.
1.71
GSEC2032 6.28
1.61
REC Ltd
1.34
E X I M Bank
1.34
I R F C
1.34
Bharti Telecom
1.33
Power Fin.Corpn.
1.33
ICICI Home Fin
1.32
Bajaj Finance
1.31
Bharti Telecom
1.31
Bajaj Finance
1.31
LIC Housing Fin.
1.31
E X I M Bank
1.31
Power Fin.Corpn.
1.30
N A B A R D
1.30
S I D B I
1.29
E X I M Bank
1.28
Bajaj Finance
1.26
LIC Housing Fin.
1.26
Tata Cap.Hsg.
1.26
REC Ltd
0.91
Power Fin.Corpn.
0.78
Tata Capital
0.68
LIC Housing Fin.
0.67
Power Fin.Corpn.
0.67
Bharti Telecom
0.66
S I D B I
0.66
N A B A R D
0.65
S I D B I
0.65
Bajaj Housing
0.65
I R F C
0.65
Natl. Hous. Bank
0.65
S I D B I
0.64
Uttar Pradesh 2031
0.64
Bajaj Housing
0.63
Tata Cap.Hsg.
0.63
Bajaj Housing
0.63
Muthoot Finance
0.63
Cholaman.Inv.&Fn
0.63
Power Fin.Corpn.
0.62
TREPS
0.62
LIC Housing Fin.
0.62
Uttar Pradesh 2031
0.52
Cholaman.Inv.&Fn
0.13
H P C L
0.12
GSEC2033
0.05
Net CA & Others
1.34
SBI Funds Mgt.
0.26