DSP Short Term Fund

CAGR since inception
Scheme Type:
  • Risk:

    Moderate Risk
  • Age:

    7 years 8 months since Jan 01, 2013
  • AUM:

    Rs. 3,976.4 crores as of Aug 31, 2020
  • Horizon:

    Medium-term Horizon
  • Goal:

    Income Generation
  • Benchmark:

    CRISIL Short Term Bond Fund Index
Scheme features

Performance

Cumulative returns

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Returns calculator

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Returns summary

Rolling returns

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Historical Returns

In SEBI format

Dividend History

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Portfolio as of Aug 31, 2020

Equity

Market capitalization

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Sector allocation

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Debt & debt instruments

Credit rating profile

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Instrument break-up

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Top 5 instruments by holding
Name % of Net Assets
7.35% GOI 22062024 8.86%
7.17% GOI 08012028 7.37%
TREPS / REVERSE REPO INVESTMENTS / CORPORATE DEBT REPO 5.9%
NATIONAL HIGHWAYS AUTHORITY OF INDIA 5.24%
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT 4.58%
See detailed debt holdings »

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DSP Mutual Fund
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You will now be directed to our KYC partner, SIGNZY, to submit your documents for verification
This instant KYC is an eKYC process as prescribed by regulations.
Investors understand that their principal will be at moderately low risk
Needs verification via OTP

After entering your Aadhaar number, you will be redirected to enter OTP so that we can get your Aadhaar details limited to only a few fields.


Investors understand that their principal will be at moderately low risk
eKYC has annual investment limit of ₹ 50,000

You can only invest upto ₹ 50,000 or start SIP of ₹ 4,000 to begin with. However, if your limits are breached, DSP will assist you to upgrade your KYC.

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Laukik Bagwe

Laukik is Fund Manager with the Fixed Income Investment team of DSP Investment managers. He joined the firm in November 2007 as a Fixed Income Dealer. From November 2003 to October 2007, Laukik worked with Derivium Capital & Securities Pvt. Ltd. as the Head of Fixed Income Trading-SLR & NONSLR Broking. From June 2000 to October 2003, he worked with Birla Sunlife Securities Ltd. as a Manager-SLR & NONSLR Broking.
He brings with him a total work experience of 11 years in debt broking and is currently the fund manager for the following schemes of DSP Mutual Fund.

All Funds managed by Laukik Bagwe
Sr. No. Period 1 Year 3 Years 5 Years

Period for which scheme's performance has been provided is computed basis last day of the month-end preceding the date of advertisement

Different plans shall have a different expense structure. The performance details provided herein are of regular plan.

Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments

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Saurabh Bhatia

Saurabh joined DSP Investment Managers as Vice President-Fixed Income in July 2017. He has more than 15 years of experience in the domestic fixed income markets. Beginning his career with sales and intermediation, he has traversed roles across fixed income verticals which include managing fixed income portfolio for a corporate treasury, government owned retirement fund and being an integral part of a private bank treasury.
In recent years, Saurabh was part of HSBC Asset Management India Pvt. Ltd, responsible to manage funds for Employees Provident Fund Organisation, Government of India along with advising Life Insurance, Non-Life Insurance and FPI's for their fixed income portfolios. His last role involved trading in fixed income instruments at Proprietary Trading Group of ICICI Bank. Saurabh holds a Bachelor's Degree in commerce from Mumbai University and a Post Graduate Diploma in Business Management from Wigan and Leigh College.

All Funds managed by Saurabh Bhatia
Sr. No. Period 1 Year 3 Years 5 Years

Period for which scheme's performance has been provided is computed basis last day of the month-end preceding the date of advertisement

Different plans shall have a different expense structure. The performance details provided herein are of regular plan.

Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments

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Debt holdings for Short Term Fund

Bonds & NCDs73.36%

Name Rating % of Net Assets
NATIONAL HIGHWAYS AUTHORITY OF INDIA CRISIL AAA 5.24%
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT ICRA AAA 4.58%
INDIAN OIL CORP LTD CRISIL AAA 3.97%
HOUSING DEVELOPMENT FINANCE CORP LTD CRISIL AAA 3.79%
NATIONAL HOUSING BANK CRISIL AAA 3.34%
INDIAN RAILWAY FINANCE CORP LTD CRISIL AAA 2.72%
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA ICRA AAA 2.53%
HOUSING DEVELOPMENT FINANCE CORP LTD CRISIL AAA 2.31%
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA CARE AAA 2.2%
HINDUSTAN PETROLEUM CORP LTD CRISIL AAA 2.06%
NATIONAL HOUSING BANK CRISIL AAA 1.96%
EXPORT-IMPORT BANK OF INDIA ICRA AAA 1.93%
REC LTD CARE AAA 1.84%
STATE BANK OF INDIA CRISIL AA+ 1.61%
HDFC BANK LTD IND AA+ 1.55%
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA CARE AAA 1.51%
POWER FINANCE CORP LTD CRISIL AAA 1.37%
INDIAN OIL CORP LTD CRISIL AAA 1.35%
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT CRISIL AAA 1.35%
EXPORT-IMPORT BANK OF INDIA CRISIL AAA 1.33%
POWER FINANCE CORP LTD CARE AAA 1.32%
POWER FINANCE CORP LTD CRISIL AAA 1.31%
RELIANCE INDUSTRIES LTD CRISIL AAA 1.31%
INDIAN RAILWAY FINANCE CORP LTD CRISIL AAA 1.11%
POWER FINANCE CORP LTD CRISIL AAA 1.06%
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT CRISIL AAA 1.06%
REC LTD CRISIL AAA 0.96%
INDIAN RAILWAY FINANCE CORP LTD CRISIL AAA 0.95%
REC LTD CRISIL AAA 0.83%
REC LTD CRISIL AAA 0.83%
INDIAN RAILWAY FINANCE CORP LTD CRISIL AAA 0.83%
EXPORT-IMPORT BANK OF INDIA CRISIL AAA 0.79%
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA CARE AAA 0.7%
STATE BANK OF INDIA CRISIL AA+ 0.7%
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT CRISIL AAA 0.69%
RELIANCE INDUSTRIES LTD CRISIL AAA 0.69%
POWER GRID CORP OF INDIA LTD CRISIL AAA 0.68%
NATIONAL HIGHWAYS AUTHORITY OF INDIA CRISIL AAA 0.67%
NHPC LTD IND AAA 0.66%
HINDUSTAN PETROLEUM CORP LTD CRISIL AAA 0.66%
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA CARE AAA 0.66%
POWER GRID CORP OF INDIA LTD CRISIL AAA 0.61%
NHPC LTD ICRA AAA 0.56%
POWER FINANCE CORP LTD CRISIL AAA 0.56%
REC LTD CRISIL AAA 0.4%
MAHINDRA & MAHINDRA FINANCIAL SERVICES LTD IND AAA 0.4%
POWER GRID CORP OF INDIA LTD CRISIL AAA 0.4%
POWER FINANCE CORP LTD CARE AAA 0.38%
SIKKA PORTS & TERMINALS LTD CRISIL AAA 0.33%
KOTAK MAHINDRA PRIME LTD CRISIL AAA 0.31%
NTPC LTD CRISIL AAA 0.29%
EXPORT-IMPORT BANK OF INDIA CRISIL AAA 0.29%
POWER GRID CORP OF INDIA LTD CRISIL AAA 0.28%
POWER GRID CORP OF INDIA LTD CRISIL AAA 0.27%
INDIAN RAILWAY FINANCE CORP LTD CRISIL AAA 0.27%
RELIANCE INDUSTRIES LTD CRISIL AAA 0.22%
EXPORT-IMPORT BANK OF INDIA CRISIL AAA 0.15%
NHPC LTD IND AAA 0.14%
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA CARE AAA 0.13%
POWER GRID CORP OF INDIA LTD CRISIL AAA 0.13%
HOUSING & URBAN DEVELOPMENT CORP LTD ICRA AAA 0.09%
POWER FINANCE CORP LTD CRISIL AAA 0.07%
RELIANCE INDUSTRIES LTD CRISIL AAA 0.04%
POWER GRID CORP OF INDIA LTD CARE AAA 0.03%
72.9% of Debt instruments

Government Securities (Central/State)20.09%

Name Rating % of Net Assets
7.35% GOI 22062024 SOV 8.86%
7.17% GOI 08012028 SOV 7.37%
5.22% GOI 15062025 SOV 2.52%
STATE OF MAHARASHTRA INDIA SOV 1.34%
20% of Debt instruments

TREPS5.9%

Name Rating % of Net Assets
TREPS / REVERSE REPO INVESTMENTS / CORPORATE DEBT REPO -- 5.9%
5.9% of Debt instruments

Money market instruments1.23%

Name Rating % of Net Assets
EXPORT-IMPORT BANK OF INDIA ICRA A1+ 0.53%
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT IND A1+ 0.39%
ICICI BANK LTD ICRA A1+ 0.16%
HOUSING DEVELOPMENT FINANCE CORP LTD CRISIL A1+ 0.15%
1.2% of Debt instruments
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DSP Short Term Fund presentation

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The primary investment objective of the Scheme is to seek to generate returns commensurate with risk from a portfolio constituted of money market securities and/or debt securities.
There is no assurance that the investment objective of the Scheme will be realized.

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