DSP Short Term Fund

CAGR since inception
Scheme Type:
  • Risk:

    Moderate Risk
  • Age:

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

    Rs. 3,101.46 crores as of Jul 31, 2018
  • Horizon:

    Medium-term Horizon
  • Goal:

    Income Generation
  • Benchmark:

    CRISIL Short Term Bond Fund Index
Scheme features

Performance

Cumulative returns

Scheme disclaimers »

Returns calculator

Scheme disclaimers »

Returns summary

Historical Returns

Dividend History

In SEBI format

Scheme disclaimers »

Portfolio as of Jul 31, 2018

Equity

Market capitalization

Not Applicable

Sector allocation

Not Applicable

Debt & debt instruments

Credit rating profile

Instrument break-up

Top 5 instruments by holding
Name % of Net Assets
RURAL ELECTRIFICATION CORPORATION LIMITED 4.88%
INDIAN RAILWAY FINANCE CORPORATION LIMITED 4.53%
ONGC MANGALORE PETROCHEMICALS LIMITED 3.76%
BHARTI AIRTEL LIMITED 3.59%
TATA MOTORS FINANCE LIMITED 3.47%
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
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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.

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 & NCDs91.36%

Name Rating Quantity Market value (in lakhs) % of Net Assets
RURAL ELECTRIFICATION CORPORATION LIMITED CRISIL AAA 1,500 15,129.83 4.88%
INDIAN RAILWAY FINANCE CORPORATION LIMITED CARE AAA 1,350 14,039.71 4.53%
ONGC MANGALORE PETROCHEMICALS LIMITED IND AAA 1,135 11,647.82 3.76%
BHARTI AIRTEL LIMITED CRISIL AA+ 1,100 11,141.43 3.59%
TATA MOTORS FINANCE LIMITED CARE AA+ 1,000 10,772.11 3.47%
HOUSING & URBAN DEVELOPMENT CORPORATION LIMITED ICRA AAA 1,000 10,508.16 3.39%
BHARTI TELECOM LIMITED CRISIL AA+ 1,000 10,300.07 3.32%
NATIONAL HIGHWAYS AUTHORITY OF INDIA CRISIL AAA 1,000 9,996.73 3.22%
HOUSING & URBAN DEVELOPMENT CORPORATION LIMITED ICRA AAA 935 9,530.29 3.07%
ULTRATECH CEMENT LIMITED CRISIL AAA 750 7,466.40 2.41%
RELIANCE JIO INFOCOMM LIMITED CRISIL AAA 710 7,468.24 2.41%
EXPORT-IMPORT BANK OF INDIA CRISIL AA+ 650 6,560.31 2.12%
LIC HOUSING FINANCE LIMITED CRISIL AAA 600 6,364.80 2.05%
POWER FINANCE CORPORATION LIMITED CRISIL AAA 600 6,057.63 1.95%
RELIANCE JIO INFOCOMM LIMITED CRISIL AAA 550 5,517.48 1.78%
DEWAN HOUSING FINANCE CORPORATION LIMITED CARE AAA 500,000 5,382.61 1.74%
SHRIRAM TRANSPORT FINANCE COMPANY LIMITED CRISIL AA+ 500 5,334.50 1.72%
NHPC LIMITED ICRA AAA 500 5,239.23 1.69%
KOTAK MAHINDRA PRIME LIMITED CRISIL AAA 500 5,220.45 1.68%
KOTAK MAHINDRA PRIME LIMITED CRISIL AAA 600 5,208.36 1.68%
SUNDARAM FINANCE LIMITED CRISIL AAA 500 5,174.73 1.67%
BAJAJ HOUSING FINANCE LIMITED CRISIL AAA 510 5,118.05 1.65%
RURAL ELECTRIFICATION CORPORATION LIMITED CRISIL AAA 500 5,056.56 1.63%
L&T INFRA DEBT FUND LIMITED CRISIL AAA 200 5,046.22 1.63%
LIC HOUSING FINANCE LIMITED CRISIL AAA 500 5,002.64 1.61%
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA CARE AAA 462 4,683.87 1.51%
INDIAN RAILWAY FINANCE CORPORATION LIMITED CARE AAA 435 4,490.25 1.45%
DEWAN HOUSING FINANCE CORPORATION LIMITED CARE AAA 400,000 4,309.47 1.39%
MAHINDRA & MAHINDRA FINANCIAL SERVICES LIMITED IND AAA 400 4,252.35 1.37%
POWER FINANCE CORPORATION LIMITED CRISIL AAA 400 4,117.73 1.33%
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA CARE AAA 390 3,932.83 1.27%
RURAL ELECTRIFICATION CORPORATION LIMITED CRISIL AAA 310 3,193.07 1.03%
HOUSING DEVELOPMENT FINANCE CORPORATION LIMITED CRISIL AAA 27 2,702.52 0.87%
LIC HOUSING FINANCE LIMITED CRISIL AAA 250 2,652.58 0.86%
FULLERTON INDIA HOME FINANCE COMPANY LIMITED CARE AA+ 250 2,636.39 0.85%
HOUSING DEVELOPMENT FINANCE CORPORATION LIMITED CRISIL AAA 25 2,618.59 0.84%
RELIANCE INDUSTRIES LIMITED CRISIL AAA 250 2,580.88 0.83%
TATA CAPITAL FINANCIAL SERVICES LIMITED ICRA AA+ 250 2,548.32 0.82%
SHRIRAM TRANSPORT FINANCE COMPANY LIMITED CRISIL AA+ 250 2,506.18 0.81%
HOUSING DEVELOPMENT FINANCE CORPORATION LIMITED CRISIL AAA 25 2,477.93 0.8%
POWER FINANCE CORPORATION LIMITED CRISIL AAA 250 2,417.18 0.78%
POWER FINANCE CORPORATION LIMITED CRISIL AAA 240 2,384.18 0.77%
RURAL ELECTRIFICATION CORPORATION LIMITED CRISIL AAA 220 2,296.71 0.74%
BAJAJ HOUSING FINANCE LIMITED CRISIL AAA 230 2,303.09 0.74%
BENNETT COLEMAN AND CO. LIMITED CRISIL AAA 227 2,264.97 0.73%
KOTAK MAHINDRA PRIME LIMITED CRISIL AAA 200 2,084.66 0.67%
POWER GRID CORPORATION OF INDIA LIMITED CRISIL AAA 190 2,048.07 0.66%
LIC HOUSING FINANCE LIMITED CARE AAA 200 1,992.73 0.64%
LIC HOUSING FINANCE LIMITED CRISIL AAA 190 1,855.20 0.6%
RELIANCE INDUSTRIES LIMITED CRISIL AAA 165 1,684.69 0.54%
KOTAK MAHINDRA PRIME LIMITED CRISIL AAA 160 1,620.77 0.52%
JAMNAGAR UTILITIES & POWER PRIVATE LIMITED CRISIL AAA 150 1,581.06 0.51%
HOUSING DEVELOPMENT FINANCE CORPORATION LIMITED CRISIL AAA 14 1,439.03 0.46%
HDB FINANCIAL SERVICES LIMITED CARE AAA 122 1,249.37 0.4%
POWER FINANCE CORPORATION LIMITED CRISIL AAA 116 1,201.62 0.39%
JAMNAGAR UTILITIES & POWER PRIVATE LIMITED CRISIL AAA 100 1,050.24 0.34%
JAMNAGAR UTILITIES & POWER PRIVATE LIMITED CRISIL AAA 100 1,025.19 0.33%
HDB FINANCIAL SERVICES LIMITED CARE AAA 100 981.19 0.32%
NATIONAL HIGHWAYS AUTHORITY OF INDIA CRISIL AAA 100 1,006.24 0.32%
TATA SONS LIMITED CRISIL AAA 80 799.36 0.26%
INDIAN RAILWAY FINANCE CORPORATION LIMITED CRISIL AAA 61 622.54 0.2%
POWER GRID CORPORATION OF INDIA LIMITED CRISIL AAA 40 538.33 0.17%
POWER GRID CORPORATION OF INDIA LIMITED CRISIL AAA 40 516.77 0.17%
POWER GRID CORPORATION OF INDIA LIMITED CRISIL AAA 50 507.85 0.16%
CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY LIMITED ICRA AA+ 50 499.83 0.16%
AXIS FINANCE LIMITED IND AAA 45 449.91 0.15%
EXPORT-IMPORT BANK OF INDIA CRISIL AAA 40 421.93 0.14%
POWER GRID CORPORATION OF INDIA LIMITED CRISIL AAA 40 432.49 0.14%
RURAL ELECTRIFICATION CORPORATION LIMITED CRISIL AAA 40 405.54 0.13%
POWER GRID CORPORATION OF INDIA LIMITED CRISIL AAA 32 410.37 0.13%
EXPORT-IMPORT BANK OF INDIA CRISIL AAA 37 396.97 0.13%
KOTAK MAHINDRA PRIME LIMITED CRISIL AAA 47 370.88 0.12%
RURAL ELECTRIFICATION CORPORATION LIMITED CRISIL AAA 35 369.08 0.12%
SHRIRAM TRANSPORT FINANCE COMPANY LIMITED IND AA+ 11 111.23 0.04%

Money market instruments3.5%

Name Rating Quantity Market value (in lakhs) % of Net Assets
ADITYA BIRLA FINANCE LIMITED ICRA A1+ 1,000 4,991.80 1.61%
DEWAN HOUSING FINANCE CORPORATION LIMITED CRISIL A1+ 760 3,522.99 1.14%
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT CRISIL A1+ 2,500 2,339.40 0.75%

CBLO5.06%

Name Rating Quantity Market value (in lakhs) % of Net Assets
CBLO / REVERSE REPO INVESTMENTS -- -- 15,707.00 5.06%
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DSP Short Term Fund presentation

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