DSP Short Term Fund

CAGR since inception
Scheme Type:
  • Risk:

    Moderate Risk
  • Age:

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

    Rs. 2,733.5 crores as of Sep 30, 2018
  • 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

Historical Returns

In SEBI format

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Portfolio as of Sep 30, 2018

Equity

Market capitalization

No data to display

Sector allocation

No data to display

Debt & debt instruments

Credit rating profile

Instrument break-up

Top 5 instruments by holding
Name % of Net Assets
CBLO / REVERSE REPO INVESTMENTS 28.34%
INDIAN RAILWAY FINANCE CORPORATION LIMITED 4.21%
BHARTI AIRTEL LIMITED 4.11%
TATA MOTORS FINANCE LIMITED 3.95%
BHARTI TELECOM LIMITED 3.8%
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.
×

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.

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 & NCDs71.62%

Name Rating Quantity Market value (in lakhs) % of Net Assets
INDIAN RAILWAY FINANCE CORPORATION LIMITED CARE AAA 1,100 11,515.26 4.21%
BHARTI AIRTEL LIMITED CRISIL AA+ 1,100 11,229.53 4.11%
TATA MOTORS FINANCE LIMITED CARE AA+ 1,000 10,800.32 3.95%
BHARTI TELECOM LIMITED CRISIL AA+ 1,000 10,374.28 3.8%
INDIAN RAILWAY FINANCE CORPORATION LIMITED CRISIL AAA 1,000 10,390.51 3.8%
ONGC MANGALORE PETROCHEMICALS LIMITED IND AAA 985 10,211.30 3.74%
RURAL ELECTRIFICATION CORPORATION LIMITED CRISIL AAA 1,000 10,150.33 3.71%
HOUSING & URBAN DEVELOPMENT CORPORATION LIMITED ICRA AAA 1,000 9,842.78 3.6%
ULTRATECH CEMENT LIMITED CRISIL AAA 750 7,530.27 2.75%
RELIANCE JIO INFOCOMM LIMITED CRISIL AAA 710 7,514.98 2.75%
LIC HOUSING FINANCE LIMITED CRISIL AAA 600 6,414.84 2.35%
EXPORT-IMPORT BANK OF INDIA CRISIL AA+ 600 6,104.02 2.23%
KOTAK MAHINDRA PRIME LIMITED CRISIL AAA 600 5,217.99 1.91%
SUNDARAM FINANCE LIMITED CRISIL AAA 500 5,199.82 1.9%
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT CRISIL AAA 500 5,128.40 1.88%
SHRIRAM TRANSPORT FINANCE COMPANY LIMITED IND AA+ 500 5,103.79 1.87%
L&T INFRA DEBT FUND LIMITED CRISIL AAA 200 5,098.41 1.87%
RURAL ELECTRIFICATION CORPORATION LIMITED CRISIL AAA 500 5,081.40 1.86%
SHRIRAM TRANSPORT FINANCE COMPANY LIMITED CRISIL AA+ 500 4,958.77 1.81%
NHPC LIMITED ICRA AAA 500 4,933.24 1.8%
MAHINDRA & MAHINDRA FINANCIAL SERVICES LIMITED IND AAA 400 3,986.40 1.46%
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA CARE AAA 390 3,959.34 1.45%
LIC HOUSING FINANCE LIMITED CRISIL AAA 250 2,673.82 0.98%
RURAL ELECTRIFICATION CORPORATION LIMITED CRISIL AAA 250 2,562.27 0.94%
SHRIRAM TRANSPORT FINANCE COMPANY LIMITED CRISIL AA+ 250 2,528.71 0.93%
HOUSING DEVELOPMENT FINANCE CORPORATION LIMITED CRISIL AAA 25 2,487.33 0.91%
FULLERTON INDIA HOME FINANCE COMPANY LIMITED CARE AA+ 250 2,442.72 0.89%
RURAL ELECTRIFICATION CORPORATION LIMITED CRISIL AAA 220 2,311.35 0.85%
POWER GRID CORPORATION OF INDIA LIMITED CRISIL AAA 190 2,064.53 0.76%
INDIAN RAILWAY FINANCE CORPORATION LIMITED CARE AAA 185 1,921.34 0.7%
RELIANCE INDUSTRIES LIMITED CRISIL AAA 167 1,714.33 0.63%
JAMNAGAR UTILITIES & POWER PRIVATE LIMITED CRISIL AAA 150 1,486.47 0.54%
HOUSING DEVELOPMENT FINANCE CORPORATION LIMITED CRISIL AAA 14 1,442.94 0.53%
HDB FINANCIAL SERVICES LIMITED CARE AAA 122 1,255.27 0.46%
HDB FINANCIAL SERVICES LIMITED CARE AAA 100 983.34 0.36%
JAMNAGAR UTILITIES & POWER PRIVATE LIMITED CRISIL AAA 100 983.60 0.36%
BAJAJ HOUSING FINANCE LIMITED CRISIL AAA 90 899.62 0.33%
HOUSING & URBAN DEVELOPMENT CORPORATION LIMITED ICRA AAA 85 871.71 0.32%
TATA SONS LIMITED CRISIL AAA 80 803.12 0.29%
BAJAJ HOUSING FINANCE LIMITED CRISIL AAA 70 701.45 0.26%
POWER GRID CORPORATION OF INDIA LIMITED CRISIL AAA 40 542.65 0.2%
EXPORT-IMPORT BANK OF INDIA CRISIL AAA 47 510.21 0.19%
KOTAK MAHINDRA PRIME LIMITED CRISIL AAA 50 503.83 0.18%
LIC HOUSING FINANCE LIMITED CRISIL AAA 50 487.97 0.18%
POWER GRID CORPORATION OF INDIA LIMITED CRISIL AAA 40 435.05 0.16%
POWER GRID CORPORATION OF INDIA LIMITED CRISIL AAA 32 412.89 0.15%
POWER FINANCE CORPORATION LIMITED CRISIL AAA 40 399.87 0.15%
RURAL ELECTRIFICATION CORPORATION LIMITED CRISIL AAA 35 373.25 0.14%
BENNETT, COLEMAN & CO. LIMITED CRISIL AAA 27 270.36 0.1%
HOUSING DEVELOPMENT FINANCE CORPORATION LIMITED CRISIL AAA 2 201.07 0.07%
ULTRATECH CEMENT LIMITED CRISIL AAA 20 200.66 0.07%
RURAL ELECTRIFICATION CORPORATION LIMITED CRISIL AAA 10 103.27 0.04%
SHRIRAM TRANSPORT FINANCE COMPANY LIMITED IND AA+ 11 111.54 0.04%
POWER FINANCE CORPORATION LIMITED CRISIL AAA 10 97.41 0.04%
POWER GRID CORPORATION OF INDIA LIMITED CRISIL AAA 8 103.64 0.04%
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT CRISIL AAA 5 50.84 0.02%
70.3% of Debt instruments

CBLO28.34%

Name Rating Quantity Market value (in lakhs) % of Net Assets
CBLO / REVERSE REPO INVESTMENTS -- -- 77,471.74 28.34%
27.8% of Debt instruments

Central Government Securities1.97%

Name Rating Quantity Market value (in lakhs) % of Net Assets
6.84% GOI 19122022 SOV 5,500,000 5,378.89 1.97%
1.9% of Debt instruments
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DSP Short Term Fund presentation

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