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 ()	3,522.43

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

Latest Payouts
	Dividends	Bonus
Ratio	1.893%	0.0
Date	25-Jun-26	0.0

Performance (%)
	1 Week [%]	1 Months [%]	6 Months [%]	1 Year [%]	3 Years [%]	5 Years [%]	Since INC[%]
Scheme Return	0.20	0.69	1.93	3.44	4.48	7.10	6.15	7.64

Holdings
Company Name	Hold %
GSEC2036	10.90
N A B A R D	4.37
India Universal Trust	3.88
Bharti Telecom	3.86
Gujarat 2031 7.01	3.41
S I D B I	2.86
Knowledge Realty	2.85
Muthoot Finance	2.45
Jamnagar Utiliti	2.30
India Infra Fin	2.24
Gujarat 2032 7.07	2.19
I R F C	2.17
N A B A R D	2.16
REC Ltd	2.12
Punjab Natl.Bank	2.05
Power Fin.Corpn.	1.93
Torrent Power	1.74
E X I M Bank	1.52
Tata Cap.Hsg.	1.51
GSEC2033	1.50
Bajaj Finance	1.49
ICICI Home Fin	1.49
LIC Housing Fin.	1.48
GSEC2031	1.46
Gujarat 2032	1.46
Karnataka 2031	1.46
E X I M Bank	1.45
N A B A R D	1.45
REC Ltd	1.45
Muthoot Finance	1.45
S I D B I	1.44
REC Ltd	1.44
S I D B I	1.43
Mahindra Rural	1.43
Gujarat 2032 6.61	1.40
Cholaman.Inv.&Fn	1.22
LIC Housing Fin.	1.13
REC Ltd	1.02
Gujarat 2031	1.01
MAHARASHTRA 2030	0.89
Power Fin.Corpn.	0.76
LIC Housing Fin.	0.75
S I D B I	0.74
E X I M Bank	0.74
Jio Credit	0.74
Torrent Pharma.	0.73
LIC Housing Fin.	0.73
S I D B I	0.73
N A B A R D	0.73
N A B A R D	0.73
Power Fin.Corpn.	0.73
REC Ltd	0.73
Uttar Pradesh 2031	0.73
S I D B I	0.72
Muthoot Finance	0.72
Power Fin.Corpn.	0.71
Bajaj Finance	0.70
Mindspace Busine	0.70
Torrent Pharma.	0.56
TREPS	0.32
Bharti Telecom	0.22
Bharti Telecom	0.15
Power Fin.Corpn.	0.15
SBI Funds Mgt.	0.32
Net CA & Others	0.10