DSP Short Term Fund - Direct (IDCW-M)
Summary Info
Fund Name	DSP Mutual Fund
Scheme Name	DSP Short Term Fund - Direct (IDCW-M)
AMC	DSP Mutual Fund
Type	Open
Category	Short Duration Fund
Launch Date	01-Jan-13
Fund Manager	Karan Mundhara
Net Assets ()	3,192.36

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

Latest Payouts
	Dividends	Bonus
Ratio	1.1479999999999999%	0.0
Date	28-Apr-25	0.0

Performance (%)
	1 Week [%]	1 Months [%]	6 Months [%]	1 Year [%]	3 Years [%]	5 Years [%]	Since INC[%]
Scheme Return	-0.03	0.78	2.79	4.72	9.46	7.62	6.52	7.86

Holdings
Company Name	Hold %
GSEC2034	9.72
GSEC2033	6.54
India Universal Trust	4.74
S I D B I	3.31
Titan Company	3.26
MADHYA PRADESH 2032	3.24
ODISHA 2035	3.23
N A B A R D	3.21
REC Ltd	3.20
Muthoot Finance	2.90
Jamnagar Utiliti	2.53
Gsec2029	2.47
India Infra Fin	2.46
Bajaj Housing	2.43
N A B A R D	2.40
I R F C	2.39
Power Fin.Corpn.	2.13
GSEC2031	1.97
REC Ltd	1.93
REC Ltd	1.67
Power Fin.Corpn.	1.66
I R F C	1.66
Bharti Telecom	1.65
S I D B I	1.64
Bajaj Finance	1.63
LIC Housing Fin.	1.63
ICICI Home Fin	1.63
Bajaj Finance	1.62
S I D B I	1.61
Power Fin.Corpn.	1.61
GSEC2028	1.61
TBILL-364D	1.54
Cholaman.Inv.&Fn	1.19
TREPS	1.18
Power Fin.Corpn.	0.97
Muthoot Finance	0.85
Bajaj Housing	0.85
Tata Cap.Hsg.	0.84
LIC Housing Fin.	0.83
N A B A R D	0.83
Power Fin.Corpn.	0.83
S I D B I	0.82
Power Fin.Corpn.	0.82
Natl. Hous. Bank	0.82
S I D B I	0.81
Axis Bank	0.77
Cholaman.Inv.&Fn	0.16
H P C L	0.16
GSEC2033	0.07
TBILL-364D	0.07
Net CA & Others	1.65
SBI Funds Mgt.	0.26