DSP Short Term Fund

CAGR since inception
Scheme Type:
  • Risk:

    Low to Moderate Risk
  • Age:

    18 years 10 months since Sep 09, 2002
  • AUM:

    Rs. 3,427.58 crores as of Jul 31, 2021
  • 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

Rolling returns

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Historical Returns

In SEBI format

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Portfolio as of Jul 31, 2021

Equity

Market capitalization

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Sector allocation

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Debt & debt instruments

Credit rating profile

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Instrument break-up

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Top 5 instruments by holding
Name % of Net Assets
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT** 5.27%
TREPS / REVERSE REPO INVESTMENTS / CORPORATE DEBT REPO 4.14%
NATIONAL HIGHWAYS AUTHORITY OF INDIA** 3.91%
HOUSING DEVELOPMENT FINANCE CORPORATION LIMITED** 3.88%
NATIONAL HOUSING BANK** 3.84%
See detailed debt holdings »

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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.

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DSP Mutual Fund
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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.

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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

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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

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Debt holdings for Short Term Fund

Bonds & NCDs76.39%

Name Rating % of Net Assets
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT ICRA AAA 5.27%
NATIONAL HIGHWAYS AUTHORITY OF INDIA CRISIL AAA 3.91%
HOUSING DEVELOPMENT FINANCE CORPORATION LIMITED CRISIL AAA 3.88%
NATIONAL HOUSING BANK CRISIL AAA 3.84%
HINDUSTAN PETROLEUM CORPORATION LIMITED CRISIL AAA 3.79%
INDIAN RAILWAY FINANCE CORPORATION LIMITED CRISIL AAA 3.32%
RELIANCE INDUSTRIES LIMITED CRISIL AAA 3.23%
HINDUSTAN PETROLEUM CORPORATION LIMITED CRISIL AAA 2.36%
REC LIMITED CRISIL AAA 2.34%
POWER FINANCE CORPORATION LIMITED CRISIL AAA 2.33%
REC LIMITED CRISIL AAA 2.27%
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA CARE AAA 2.25%
LIC HOUSING FINANCE LIMITED CARE AAA 2.2%
EXPORT-IMPORT BANK OF INDIA CRISIL AAA 2.15%
NATIONAL HOUSING BANK CRISIL AAA 1.94%
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA CARE AAA 1.84%
RELIANCE INDUSTRIES LIMITED CRISIL AAA 1.58%
BAJAJ FINANCE LIMITED CRISIL AAA 1.56%
INDIAN OIL CORPORATION LIMITED CRISIL AAA 1.56%
LIC HOUSING FINANCE LIMITED CARE AAA 1.55%
HOUSING DEVELOPMENT FINANCE CORPORATION LIMITED CRISIL AAA 1.54%
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT ICRA AAA 1.53%
LIC HOUSING FINANCE LIMITED CARE AAA 1.5%
HOUSING DEVELOPMENT FINANCE CORPORATION LIMITED CRISIL AAA 1.5%
REC LIMITED CRISIL AAA 1.49%
POWER FINANCE CORPORATION LIMITED CRISIL AAA 1.21%
EXPORT-IMPORT BANK OF INDIA CRISIL AAA 0.85%
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA CARE AAA 0.8%
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA CARE AAA 0.79%
INDIAN RAILWAY FINANCE CORPORATION LIMITED CRISIL AAA 0.79%
NATIONAL HIGHWAYS AUTHORITY OF INDIA CRISIL AAA 0.79%
REC LIMITED CRISIL AAA 0.78%
NATIONAL HIGHWAYS AUTHORITY OF INDIA CRISIL AAA 0.76%
NATIONAL HOUSING BANK CRISIL AAA 0.76%
POWER FINANCE CORPORATION LIMITED CRISIL AAA 0.76%
TATA CAPITAL FINANCIAL SERVICES LIMITED ICRA AAA 0.75%
LIC HOUSING FINANCE LIMITED CARE AAA 0.75%
NATIONAL HOUSING BANK CRISIL AAA 0.75%
REC LIMITED CRISIL AAA 0.75%
NHPC LIMITED ICRA AAA 0.72%
POWER GRID CORPORATION OF INDIA LIMITED CRISIL AAA 0.68%
NHPC LIMITED ICRA AAA 0.64%
POWER FINANCE CORPORATION LIMITED CRISIL AAA 0.49%
NTPC LIMITED CRISIL AAA 0.33%
EXPORT-IMPORT BANK OF INDIA CRISIL AAA 0.32%
EXPORT-IMPORT BANK OF INDIA CRISIL AAA 0.32%
HOUSING DEVELOPMENT FINANCE CORPORATION LIMITED CRISIL AAA 0.28%
NHPC LIMITED IND AAA 0.16%
REC LIMITED CRISIL AAA 0.16%
HOUSING DEVELOPMENT FINANCE CORPORATION LIMITED CRISIL AAA 0.15%
HOUSING & URBAN DEVELOPMENT CORPORATION LIMITED ICRA AAA 0.1%
INDIAN RAILWAY FINANCE CORPORATION LIMITED CRISIL AAA 0.02%
76.7% of Debt instruments

Government Securities (Central/State)9.64%

Name Rating % of Net Assets
5.22% GOI 15062025 SOV 2.91%
5.15% GOI 09112025 SOV 2.91%
7.89% GUJARAT SDL 15052025 SOV 2.7%
8.22% TAMIL NADU SDL 13052025 SOV 1.12%
9.7% of Debt instruments

Money market instruments9.47%

Name Rating % of Net Assets
ADITYA BIRLA FINANCE LIMITED ICRA A1+ 2.92%
364 DAY T-BILL 24032022 SOV 2.28%
364 DAY T-BILL 11032022 SOV 1.43%
364 DAY T-BILL 30032022 SOV 1.42%
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA CRISIL A1+ 1.42%
9.5% of Debt instruments

TREPS4.14%

Name Rating % of Net Assets
TREPS / REVERSE REPO INVESTMENTS / CORPORATE DEBT REPO -- 4.14%
4.2% of Debt instruments
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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.

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