DSP Short Term Fund

CAGR since inception
Scheme Type:
  • Scheme Risk:

    Low to Moderate Risk
  • Age:

    9 years 28 days since Jan 01, 2013
  • AUM:

    Rs. 3,099.37 crores as of Dec 31, 2021
  • Horizon:

    Medium-term Horizon
  • Benchmark:

    CRISIL Short Term Bond Fund Index
  • Potential Risk Class Matrix

  • Benchmark Risk:

    Moderate Risk
  • Goal:

    Income Generation
Scheme features

Performance

Cumulative returns

Scheme disclaimers »

Returns calculator

Scheme disclaimers »

Returns summary

Rolling returns

Scheme disclaimers »

Historical Returns

In SEBI format

Scheme disclaimers »

Portfolio as of Dec 31, 2021

Equity

Market capitalization

No data to display

Sector allocation

No data to display

Debt & debt instruments

Credit rating profile

No data to display

Instrument break-up

No data to display
Top 5 instruments by holding
Name % of Net Assets
TREPS / REVERSE REPO INVESTMENTS / CORPORATE DEBT REPO 30.04%
NATIONAL HOUSING BANK** 4.3%
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT** 4.23%
HOUSING DEVELOPMENT FINANCE CORPORATION LIMITED** 4.12%
BAJAJ FINANCE LIMITED** 3.49%
See detailed debt holdings »

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.
×

Fast & paperless investment in 5 easy steps!

 

Verify your KYC status

 

Select your existing OR create a new folio

 

Confirm scheme & enter amount

 

Choose your payment method

 

Review order & make the payment

Online Lumpsum
Online SIP
×

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.
×
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.

×

Complete Your KYC in 5 mins!

First-time investors need to complete a one-time KYC process to start investing. Learn More.

To begin, please enter your details in the form below.
Verify Contact Details
×

Confirm Your Details

To ensure that the details you entered are correct, please validate your email address and mobile number

Mobile Number

Didn't receive OTP?
Email Address

Didn't receive OTP?
 
Continue
DSP Mutual Fund
Do you want to receive important information and update over Whatsapp?
You will now be directed to our KYC partner, SIGNZY, to submit your documents for verification..

We are reinitiating your Ekyc flow
You will now be directed to our KYC partner, SIGNZY, to submit your documents for verification
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

×

Vikram Chopra

Vikram joined DSP Investment Managers from L&T Investment Management and brings with him over 14 years of investment experience. He has also previously worked with Fidelity, IDBI Bank and Axis Bank Ltd.

All Funds managed by Vikram Chopra
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 & NCDs58.15%

Name Rating % of Net Assets
NATIONAL HOUSING BANK CRISIL AAA 4.3%
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT ICRA AAA 4.23%
HOUSING DEVELOPMENT FINANCE CORPORATION LIMITED CRISIL AAA 4.12%
BAJAJ FINANCE LIMITED CRISIL AAA 3.49%
RELIANCE INDUSTRIES LIMITED CRISIL AAA 3.39%
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT CRISIL AAA 3.24%
LIC HOUSING FINANCE LIMITED CRISIL AAA 3.23%
NATIONAL HOUSING BANK CRISIL AAA 3.01%
INDIAN OIL CORPORATION LIMITED CRISIL AAA 2.6%
POWER FINANCE CORPORATION LIMITED CRISIL AAA 2.46%
INDIAN OIL CORPORATION LIMITED CRISIL AAA 1.75%
EXPORT-IMPORT BANK OF INDIA CRISIL AAA 1.75%
HOUSING DEVELOPMENT FINANCE CORPORATION LIMITED CRISIL AAA 1.69%
RELIANCE INDUSTRIES LIMITED CRISIL AAA 1.66%
LIC HOUSING FINANCE LIMITED CARE AAA 1.62%
L & T METRO RAIL HYDERABAD LIMITED CRISIL AAA(CE) 1.61%
EXPORT-IMPORT BANK OF INDIA CRISIL AAA 0.88%
NIIF INFRASTRUCTURE FINANCE ICRA AAA 0.87%
REC LIMITED CRISIL AAA 0.87%
NATIONAL HIGHWAYS AUTHORITY OF INDIA CRISIL AAA 0.85%
LIC HOUSING FINANCE LIMITED CARE AAA 0.84%
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA CARE AAA 0.84%
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA CARE AAA 0.83%
EXPORT-IMPORT BANK OF INDIA CRISIL AAA 0.83%
BAJAJ FINANCE LIMITED CRISIL AAA 0.82%
JAMNAGAR UTILITIES & POWER PRIVATE LIMITED CRISIL AAA 0.81%
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT CRISIL AAA 0.81%
BAJAJ HOUSING FINANCE LIMITED CRISIL AAA 0.81%
REC LIMITED CRISIL AAA 0.8%
POWER GRID CORPORATION OF INDIA LIMITED CRISIL AAA 0.76%
NHPC LIMITED ICRA AAA 0.67%
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT ICRA AAA 0.52%
EXPORT-IMPORT BANK OF INDIA CRISIL AAA 0.36%
EXPORT-IMPORT BANK OF INDIA CRISIL AAA 0.36%
NTPC LIMITED CRISIL AAA 0.34%
HOUSING & URBAN DEVELOPMENT CORPORATION LIMITED ICRA AAA 0.1%
NHPC LIMITED ICRA AAA 0.03%
57.8% of Debt instruments

TREPS30.04%

Name Rating % of Net Assets
TREPS / REVERSE REPO INVESTMENTS / CORPORATE DEBT REPO -- 30.04%
29.9% of Debt instruments

Money market instruments8.11%

Name Rating % of Net Assets
91 DAY T-BILL 03032022 SOV 2.89%
364 DAY T-BILL 30032022 SOV 1.6%
AXIS BANK LIMITED CRISIL A1+ 1.59%
HDFC BANK LIMITED IND A1+ 1.55%
AXIS BANK LIMITED CRISIL A1+ 0.48%
8.1% of Debt instruments

Government Securities (Central/State)4.25%

Name Rating % of Net Assets
7.89% GUJARAT SDL 15052025 SOV 2.95%
5.75% TAMIL NADU SDL 27052025 SOV 0.81%
5.63% GOI 12042026 SOV 0.49%
4.2% of Debt instruments
×

DSP Short Term Fund presentation

×

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.

×
×