DSP Short Term Fund - Debt Mutual Fund Scheme

This scheme		CRISIL Shor…	CRISIL 1 Ye…	Gold	PPF
NA	vs	NA	NA	NA	NA
NA	vs	NA	NA	NA	NA

	This scheme	CRISIL Shor… ^#	CRISIL 1 Ye… ^#	Gold	PPF
# Returns do not reflect any dividend distribution

Comparative performance of DSP Short Term Fund as of
	DSP Short Term Fund	CRISIL Shor… ^{^}	CRISIL 1 Ye… ^#
Date of allotment: Jan 01, 2013. 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 Direct Plan. Since inception returns have been calculated from the date of allotment till June 28, 2013 See all funds managed by Laukik Bagwe » See all funds managed by Saurabh Bhatia » Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments ^ Scheme Benchmark # Standard Benchmark

Top 5 instruments by holding
Name	% of Net Assets
7.37% GOI 16042023	8.79%
CBLO / REVERSE REPO INVESTMENTS	4.89%
BHARTI AIRTEL LIMITED	4.49%
TATA MOTORS FINANCE LIMITED	4.32%
INDIAN RAILWAY FINANCE CORPORATION LIMITED	4.28%
See detailed debt holdings »

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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

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

Debt holdings for Short Term Fund

Bonds & NCDs77.24%

Name	Rating	Quantity	Market value (in lakhs)	% of Net Assets
BHARTI AIRTEL LIMITED	CRISIL AA+	1,100	11,318.73	4.49%
TATA MOTORS FINANCE LIMITED	CARE AA+	1,000	10,908.14	4.32%
INDIAN RAILWAY FINANCE CORPORATION LIMITED	CARE AAA	1,100	10,809.90	4.28%
BHARTI TELECOM LIMITED	CRISIL AA+	1,000	10,455.41	4.14%
ONGC MANGALORE PETROCHEMICALS LIMITED	IND AAA	985	10,283.56	4.07%
REC LIMITED	CRISIL AAA	1,000	10,226.80	4.05%
NATIONAL HIGHWAYS AUTHORITY OF INDIA	CRISIL AAA	900	9,184.72	3.64%
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT	CRISIL AAA	750	7,748.37	3.07%
REC LIMITED	CRISIL AAA	750	7,679.01	3.04%
ULTRATECH CEMENT LIMITED	CRISIL AAA	750	7,584.87	3.01%
RELIANCE JIO INFOCOMM LIMITED	CRISIL AAA	710	7,567.01	3%
HOUSING DEVELOPMENT FINANCE CORPORATION LIMITED	CRISIL AAA	63	6,530.13	2.59%
EXPORT-IMPORT BANK OF INDIA	CRISIL AA+	580	5,926.84	2.35%
LIC HOUSING FINANCE LIMITED	CARE AAA	500	5,279.71	2.09%
KOTAK MAHINDRA PRIME LIMITED	CRISIL AAA	600	5,264.89	2.09%
SUNDARAM FINANCE LIMITED	CRISIL AAA	500	5,241.02	2.08%
SHRIRAM TRANSPORT FINANCE COMPANY LIMITED	IND AA+	500	5,148.12	2.04%
L&T INFRA DEBT FUND LIMITED	CRISIL AAA	200	5,135.08	2.03%
SHRIRAM TRANSPORT FINANCE COMPANY LIMITED	CRISIL AA+	500	4,993.40	1.98%
NHPC LIMITED	ICRA AAA	500	4,973.52	1.97%
HOUSING DEVELOPMENT FINANCE CORPORATION LIMITED	CRISIL AAA	700	3,720.96	1.47%
NATIONAL HIGHWAYS AUTHORITY OF INDIA	CRISIL AAA	350	3,551.11	1.41%
MAHINDRA & MAHINDRA FINANCIAL SERVICES LIMITED	IND AAA	300	3,010.89	1.19%
REC LIMITED	CRISIL AAA	250	2,582.50	1.02%
SHRIRAM TRANSPORT FINANCE COMPANY LIMITED	CRISIL AA+	250	2,544.50	1.01%
HOUSING DEVELOPMENT FINANCE CORPORATION LIMITED	CRISIL AAA	25	2,502.74	0.99%
LIC HOUSING FINANCE LIMITED	CRISIL AAA	250	2,501.38	0.99%
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA	CARE AAA	242	2,474.68	0.98%
FULLERTON INDIA HOME FINANCE COMPANY LIMITED	CARE AA+	250	2,464.84	0.98%
REC LIMITED	CRISIL AAA	220	2,328.60	0.92%
POWER GRID CORPORATION OF INDIA LIMITED	CRISIL AAA	190	1,909.67	0.76%
INDIAN RAILWAY FINANCE CORPORATION LIMITED	CARE AAA	186	1,820.98	0.72%
JAMNAGAR UTILITIES & POWER PRIVATE LIMITED	CRISIL AAA	150	1,495.83	0.59%
RELIANCE INDUSTRIES LIMITED	CRISIL AAA	112	1,157.70	0.46%
HDB FINANCIAL SERVICES LIMITED	CARE AAA	110	1,140.68	0.45%
JAMNAGAR UTILITIES & POWER PRIVATE LIMITED	CRISIL AAA	100	988.62	0.39%
HOUSING & URBAN DEVELOPMENT CORPORATION LIMITED	ICRA AAA	77	795.35	0.32%
TATA SONS LIMITED	CRISIL AAA	72	728.90	0.29%
HOUSING DEVELOPMENT FINANCE CORPORATION LIMITED	CRISIL AAA	6	610.94	0.24%
KOTAK MAHINDRA PRIME LIMITED	CRISIL AAA	50	508.26	0.2%
EXPORT-IMPORT BANK OF INDIA	CRISIL AAA	47	513.52	0.2%
POWER GRID CORPORATION OF INDIA LIMITED	CRISIL AAA	40	502.29	0.2%
POWER FINANCE CORPORATION LIMITED	CRISIL AAA	40	402.97	0.16%
POWER GRID CORPORATION OF INDIA LIMITED	CRISIL AAA	32	416.03	0.16%
POWER GRID CORPORATION OF INDIA LIMITED	CRISIL AAA	40	402.52	0.16%
REC LIMITED	CRISIL AAA	35	376.01	0.15%
HOUSING DEVELOPMENT FINANCE CORPORATION LIMITED	CRISIL AAA	3	316.32	0.13%
LIC HOUSING FINANCE LIMITED	CRISIL AAA	30	303.48	0.12%
HOUSING DEVELOPMENT FINANCE CORPORATION LIMITED	CRISIL AAA	2	202.33	0.08%
POWER FINANCE CORPORATION LIMITED	CRISIL AAA	10	98.20	0.04%
SHRIRAM TRANSPORT FINANCE COMPANY LIMITED	IND AA+	11	112.50	0.04%
RELIANCE JIO INFOCOMM LIMITED	CRISIL AAA	8	81.08	0.03%
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT	CRISIL AAA	5	51.21	0.02%
ULTRATECH CEMENT LIMITED	CRISIL AAA	5	50.55	0.02%
REC LIMITED	CRISIL AAA	5	52.06	0.02%

78.9% of Debt instruments

Central Government Securities15.71%

Name	Rating	Quantity	Market value (in lakhs)	% of Net Assets
7.37% GOI 16042023	SOV	22,500,000	22,187.72	8.79%
7.59% GOI 11012026	SOV	7,500,000	7,547.19	2.99%
6.84% GOI 19122022	SOV	7,500,000	7,468.35	2.96%
7.17% GOI 08012028	SOV	2,500,000	2,445.51	0.97%

16.1% of Debt instruments

CBLO4.89%

Name	Rating	Quantity	Market value (in lakhs)	% of Net Assets
CBLO / REVERSE REPO INVESTMENTS	--	--	12,326.01	4.89%

5% of Debt instruments

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.

For lumpsum investments, if the investment period is less than 1 year then same return values are displayed for absolute & XIRR. For periods above 1 year, they are annualized. 1 Year is assumed as 365 days.
Returns for investments in dividend plans of schemes are calculated after assuming that the net dividend payouts post statutory taxes & levies, are re-invested back in the scheme.
Dividends declared from benchmark's constituents isn't taken into account when comparing with investment in scheme's dividend plans.
Performance is always compared against the latest benchmark of the scheme irrespective of the date of change of scheme's benchmark, if any.
Except when SIP tenure is since inception, for all tenures, the start day for SIP investments is considered as 1st of every month. There is no end date to SIPs for the purpose of graphs.
For the purpose of NAV date applicability, if the investment date happens to be a non-business day, next business day's NAV is applied. Investment on inception date can happen on a non-business day.
Gold prices are available post 29 JAN, 2005 & are based on daily closing values on MCX.
PPF interest rate is assumed at 8.7% p.a. & interest received is compounded daily for the returns illustration in the charts.

DSP Short Term Fund
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Laukik Bagwe

Saurabh Bhatia

Historical Returns

Portfolio as of Oct 31, 2018

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Performance

Historical Returns

Portfolio as of Oct 31, 2018

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eKYC has annual investment limit of ₹ 50,000

Laukik Bagwe

Saurabh Bhatia

Debt holdings for Short Term Fund

Bonds & NCDs77.24%

Central Government Securities15.71%

CBLO4.89%

DSP Short Term Fund presentation