34.01K people have invested in this fund
34.01K people have invested
in this fund as of
Total AUM
₹2,786.04 crores as of May 31, 2022
Age of Fund
9 years 5 months since Jan 01, 2013
Expense Ratio
0.3% as of Jun 24, 2022
Exit Load
Nil
Ideal holding period
Medium-term Horizon
Rolling Returns
Laukik Bagwe
Sandeep Yadav
Prescribed asset allocation: 0% - 100% *Debt and Money Market Securities
Current Allocation as of May 31, 2022
Top holdings
No Data to display
Top Sectors
No Data to display
Top holdings
TREPS / Reverse Repo Investments / Corporate Debt Repo
20.52%
5.22% GOI 15062025
5.62%
National Housing Bank**
4.53%
Indian Bank
4.48%
Power Finance Corporation Limited**
3.70%
Cash & cash equivalents
0.98%
Instrument break-up
Bonds & NCDs
60.60%
TREPS
20.70%
Money market instruments
10.60%
Government Securities (Central/State)
8.10%
Indicators
Yield to Maturity
5.98 %
Modified Duration
1.05 Years
Portfolio Macaulay Duration
1.11 Years
Average Maturity
1.18 Years
Performance highlights over last
for
investment
Cumulative returns on
Annual returns
Current value
Good Returns
Negative Returns
vs Fixed Deposit
vs Category
vs Benchmark
Historical Returns (As per SEBI format)with investment of₹10,000
| This fund | CRISIL Short Duration … ^ | CRISIL 10 Year Gilt In… # | ||||
|---|---|---|---|---|---|---|
| CAGR | Current Value | CAGR | Current Value | CAGR | Current Value | |
Income distribution Cum Capital Withdrawal (IDCW) Distributed
| Record Date | IDCW per unit | NAV Before | NAV After |
|---|
| Funds | Annual returns | Current Value | Absolute Growth |
|---|
Date of allotment: Jan 01, 2013.
Period for which fund's performance has been provided is computed based on 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 Direct Plan.
Since inception returns have been calculated from the date of allotment till June 30, 2021
Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments
Rolling returns have been calculated based on returns from regular plan growth option.
^ Fund Benchmark # Standard Benchmark
Investment Objective
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.
Fund Type
An open ended short term debt scheme investing in debt and money market securities such that the Macaulay duration of the portfolio is between 1 year and 3 years (please refer page no. 19 under the section 'Where will the Scheme invest?' for details on Macaulay's Duration).
A moderate interest rate risk and relatively low credit risk.
Riskometer
Level of Risk in the fund
Potential Risk Class Matrix : A-II
A-II is the potential risk class matrix of DSP Short Term Fund based on interest rate & credit risk.
Minimum Investment
Rs. 500 Lumpsum
Rs. 500
SIP– 12 instalments
Rs. 500 Minimum Additional Purchase
34.01K peoplehave invested in this fund as of
Debt holdings for Short Term Fund
| Name | % of Net Assets |
|---|---|
| National Housing Bank** | 4.53% |
| Power Finance Corporation Limited** | 3.70% |
| Housing Development Finance Corporation Limited** | 3.62% |
| National Housing Bank** | 3.36% |
| Bajaj Finance Limited** | 3.13% |
| Indian Railway Finance Corporation Limited** | 2.90% |
| REC Limited** | 2.80% |
| LIC Housing Finance Limited | 1.90% |
| Reliance Industries Limited | 1.88% |
| Indian Oil Corporation Limited** | 1.84% |
| Housing Development Finance Corporation Limited** | 1.80% |
| National Bank for Agriculture and Rural Development | 1.79% |
| NIIF Infrastructure Finance Limited** | 1.79% |
| Small Industries Development Bank of India** | 1.76% |
| National Bank for Agriculture and Rural Development** | 1.75% |
| L & T Metro Rail Hyderabad Limited** | 1.74% |
| EMBASSY OFFICE PARKS REIT** | 1.41% |
| REC Limited** | 1.11% |
| Export-Import Bank of India** | 0.98% |
| NIIF Infrastructure Finance Limited** | 0.97% |
| NHPC Limited | 0.95% |
| Kotak Mahindra Prime Limited** | 0.93% |
| Bajaj Finance Limited** | 0.93% |
| Bajaj Housing Finance Limited** | 0.91% |
| Export-Import Bank of India** | 0.91% |
| REC Limited** | 0.91% |
| Indian Oil Corporation Limited** | 0.90% |
| Jamnagar Utilities & Power Private Limited | 0.90% |
| LIC Housing Finance Limited** | 0.90% |
| ICICI Home Finance Company Limited** | 0.89% |
| Kotak Mahindra Prime Limited** | 0.89% |
| National Housing Bank** | 0.89% |
| National Bank for Agriculture and Rural Development** | 0.89% |
| Housing Development Finance Corporation Limited | 0.88% |
| National Bank for Agriculture and Rural Development** | 0.87% |
| Small Industries Development Bank of India** | 0.57% |
| NTPC Limited** | 0.38% |
| Export-Import Bank of India** | 0.37% |
| Export-Import Bank of India** | 0.37% |
60.6% of Debt instruments
| Name | % of Net Assets |
|---|---|
| TREPS / Reverse Repo Investments / Corporate Debt Repo | 20.52% |
20.7% of Debt instruments
| Name | % of Net Assets |
|---|---|
| Indian Bank | 4.48% |
| HDFC Bank Limited** | 1.74% |
| 364 DAY T-BILL 16032023 | 1.72% |
| Small Industries Development Bank of India** | 1.69% |
| Bank of Baroda** | 0.86% |
10.6% of Debt instruments
| Name | % of Net Assets |
|---|---|
| 5.22% GOI 15062025 | 5.62% |
| 5.74% GOI 15112026 | 1.53% |
| 5.75% Tamil Nadu SDL 27052025 | 0.86% |
8.1% of Debt instruments
