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
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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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 & 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%
RELIANCE JIO INFOCOMM LIMITED	CRISIL AAA	710	7,468.24	2.41%
ULTRATECH CEMENT LIMITED	CRISIL AAA	750	7,466.40	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	600	5,208.36	1.68%
KOTAK MAHINDRA PRIME LIMITED	CRISIL AAA	500	5,220.45	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%
L&T INFRA DEBT FUND LIMITED	CRISIL AAA	200	5,046.22	1.63%
RURAL ELECTRIFICATION CORPORATION LIMITED	CRISIL AAA	500	5,056.56	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%
CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY LIMITED	ICRA AA+	50	499.83	0.16%
POWER GRID CORPORATION OF INDIA LIMITED	CRISIL AAA	50	507.85	0.16%
AXIS FINANCE LIMITED	IND AAA	45	449.91	0.15%
POWER GRID CORPORATION OF INDIA LIMITED	CRISIL AAA	40	432.49	0.14%
EXPORT-IMPORT BANK OF INDIA	CRISIL AAA	40	421.93	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%
RURAL ELECTRIFICATION CORPORATION LIMITED	CRISIL AAA	35	369.08	0.12%
KOTAK MAHINDRA PRIME LIMITED	CRISIL AAA	47	370.88	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%

DSP Short Term Fund presentation

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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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Performance

Laukik Bagwe

Saurabh Bhatia

Historical Returns

Portfolio as of Jul 31, 2018

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Performance

Historical Returns

Portfolio as of Jul 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 & NCDs91.36%

Money market instruments3.5%

CBLO5.06%

DSP Short Term Fund presentation