DSP Short Term Fund - Direct (IDCW-W)
Summary Info
Fund Name	DSP Mutual Fund
Scheme Name	DSP Short Term Fund - Direct (IDCW-W)
AMC	DSP Mutual Fund
Type	Open
Category	Short Duration Fund
Launch Date	01-Jan-13
Fund Manager	Karan Mundhara
Net Assets ()	2,792.14

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

Latest Payouts
	Dividends	Bonus
Ratio	0.41343000000000002%	0.0
Date	26-Mar-25	0.0

Performance (%)
	1 Week [%]	1 Months [%]	6 Months [%]	1 Year [%]	3 Years [%]	5 Years [%]	Since INC[%]
Scheme Return	0.44	1.13	2.28	4.03	8.99	6.97	6.64	7.85

Holdings
Company Name	Hold %
GSEC2034	10.77
India Universal Trust	5.45
Titan Company	3.68
REC Ltd	3.66
N A B A R D	3.60
TBILL-364D	3.49
Muthoot Finance	3.25
I R F C	2.88
Jamnagar Utiliti	2.83
GSEC2034	2.83
Sikka Ports	2.82
REC Ltd	2.80
India Infra Fin	2.75
Bajaj Housing	2.74
Gsec2029	2.74
N A B A R D	2.50
Power Fin.Corpn.	2.38
REC Ltd	2.33
GSEC2028	1.87
I R F C	1.86
Bharti Telecom	1.85
Power Fin.Corpn.	1.84
Bajaj Finance	1.83
ICICI Home Fin	1.83
Bajaj Finance	1.82
LIC Housing Fin.	1.82
S I D B I	1.82
Power Fin.Corpn.	1.81
S I D B I	1.79
Axis Bank	1.73
Cholaman.Inv.&Fn	1.34
Power Fin.Corpn.	1.08
Muthoot Finance	0.96
Bajaj Housing	0.95
Tata Cap.Hsg.	0.94
N A B A R D	0.93
Power Fin.Corpn.	0.93
S I D B I	0.92
Power Fin.Corpn.	0.92
GSEC2031	0.92
ICICI Bank	0.90
Natl. Hous. Bank	0.90
E X I M Bank	0.84
Cholaman.Inv.&Fn	0.57
TREPS	0.43
H P C L	0.18
Maharashtra 2038	0.18
TBILL-364D	0.08
GSEC2033	0.07
SBI Funds Mgt.	0.30
Net CA & Others	0.29