DSP Short Term Fund

CAGR since inception
Scheme Type:
  • Risk:

    Moderate Risk
  • Age:

    6 years 9 months since Jan 01, 2013
  • AUM:

    Rs. 2,867.65 crores as of Sep 30, 2019
  • 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

Dividend History

In SEBI format

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Portfolio as of Sep 30, 2019

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
HINDUSTAN PETROLEUM CORPORATION LIMITED 6.13%
7.32% GOI 28012024 5.85%
NTPC LIMITED 5.23%
NATIONAL HIGHWAYS AUTHORITY OF INDIA 4.69%
7.27% GOI 08042026 4.67%
See detailed debt holdings »

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To proceed, we need to first verify your KYC status.

E.g. 01/01/1980
If you are investing as a HUF, enter Date of Incorporation of HUF that was entered in the KYC form.
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Enter the details to proceed with Instant Redemption:

E.g. 01/01/1980
If you are redeeming as a HUF, enter Date of Incorporation of HUF that was entered in the KYC form.
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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.

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 & NCDs86.95%

Name Rating % of Net Assets
HINDUSTAN PETROLEUM CORPORATION LIMITED CRISIL AAA 6.13%
NTPC LIMITED CRISIL AAA 5.23%
NATIONAL HIGHWAYS AUTHORITY OF INDIA CRISIL AAA 4.69%
RELIANCE INDUSTRIES LIMITED CRISIL AAA 4.36%
REC LIMITED CRISIL AAA 3.71%
POWER FINANCE CORPORATION LIMITED CRISIL AAA 3.48%
LIC HOUSING FINANCE LIMITED CRISIL AAA 2.94%
HOUSING DEVELOPMENT FINANCE CORPORATION LIMITED CRISIL AAA 2.8%
POWER FINANCE CORPORATION LIMITED CRISIL AAA 2.78%
HOUSING DEVELOPMENT FINANCE CORPORATION LIMITED CRISIL AAA 2.71%
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT CRISIL AAA 2.58%
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA CARE AAA 2.24%
INDIAN RAILWAY FINANCE CORPORATION LIMITED CRISIL AAA 2.07%
KOTAK MAHINDRA PRIME LIMITED CRISIL AAA 2.02%
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT CRISIL AAA 1.91%
BAJAJ FINANCE LIMITED CRISIL AAA 1.85%
REC LIMITED CRISIL AAA 1.84%
L&T INFRA DEBT FUND LIMITED CRISIL AAA 1.81%
BAJAJ FINANCE LIMITED CRISIL AAA 1.79%
HDB FINANCIAL SERVICES LIMITED CARE AAA 1.75%
POWER GRID CORPORATION OF INDIA LIMITED CRISIL AAA 1.32%
BAJAJ FINANCE LIMITED CRISIL AAA 1.28%
INDIAN RAILWAY FINANCE CORPORATION LIMITED CRISIL AAA 1.14%
BHARAT PETROLEUM CORPORATION LIMITED CRISIL AAA 1.13%
HDFC BANK LIMITED IND AA+ 1.09%
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA CARE AAA 0.96%
POWER FINANCE CORPORATION LIMITED CRISIL AAA 0.96%
LIC HOUSING FINANCE LIMITED CRISIL AAA 0.95%
INDIAN RAILWAY FINANCE CORPORATION LIMITED CRISIL AAA 0.94%
LIC HOUSING FINANCE LIMITED CARE AAA 0.94%
HOUSING DEVELOPMENT FINANCE CORPORATION LIMITED CRISIL AAA 0.93%
LIC HOUSING FINANCE LIMITED CARE AAA 0.93%
HOUSING DEVELOPMENT FINANCE CORPORATION LIMITED CRISIL AAA 0.93%
HDB FINANCIAL SERVICES LIMITED CARE AAA 0.92%
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT CRISIL AAA 0.91%
NHPC LIMITED IND AAA 0.9%
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA CARE AAA 0.89%
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA CARE AAA 0.88%
LIC HOUSING FINANCE LIMITED CRISIL AAA 0.87%
INDIAN RAILWAY FINANCE CORPORATION LIMITED CRISIL AAA 0.76%
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT CRISIL AAA 0.76%
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA CARE AAA 0.73%
POWER GRID CORPORATION OF INDIA LIMITED CRISIL AAA 0.72%
NHPC LIMITED ICRA AAA 0.7%
EXPORT-IMPORT BANK OF INDIA ICRA AAA 0.61%
INDIAN RAILWAY FINANCE CORPORATION LIMITED CRISIL AAA 0.61%
REC LIMITED CRISIL AAA 0.54%
MAHINDRA & MAHINDRA FINANCIAL SERVICES LIMITED IND AAA 0.54%
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT CRISIL AAA 0.54%
EXPORT-IMPORT BANK OF INDIA CRISIL AAA 0.39%
POWER GRID CORPORATION OF INDIA LIMITED CRISIL AAA 0.39%
POWER GRID CORPORATION OF INDIA LIMITED CRISIL AAA 0.38%
HDB FINANCIAL SERVICES LIMITED CARE AAA 0.36%
POWER FINANCE CORPORATION LIMITED CRISIL AAA 0.35%
TATA SONS PRIVATE LIMITED CRISIL AAA 0.26%
NHPC LIMITED IND AAA 0.19%
HOUSING & URBAN DEVELOPMENT CORPORATION LIMITED ICRA AAA 0.14%
INDIAN RAILWAY FINANCE CORPORATION LIMITED CARE AAA 0.13%
HOUSING & URBAN DEVELOPMENT CORPORATION LIMITED ICRA AAA 0.1%
POWER GRID CORPORATION OF INDIA LIMITED CRISIL AAA 0.07%
TATA CAPITAL FINANCIAL SERVICES LIMITED ICRA AAA 0.05%
HOUSING DEVELOPMENT FINANCE CORPORATION LIMITED CRISIL AAA 0.04%
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT CRISIL AAA 0.02%
POWER FINANCE CORPORATION LIMITED CRISIL AAA 0.01%
87.7% of Debt instruments

Central Government Securities10.52%

Name Rating % of Net Assets
7.32% GOI 28012024 SOV 5.85%
7.27% GOI 08042026 SOV 4.67%
10.6% of Debt instruments

TREPS1.72%

Name Rating % of Net Assets
TREPS / REVERSE REPO INVESTMENTS / CORPORATE DEBT REPO -- 1.72%
1.7% 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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