| Summary Info | |
|---|---|
| Fund Name | DSP Mutual Fund |
| Scheme Name | DSP Short Term Fund - Direct (IDCW-W) |
| AMC | DSP Mutual Fund |
| Type | Open |
| Category | Short Term Income Funds |
| Launch Date | 01-Jan-13 |
| Fund Manager | Karan Mundhara |
| Net Assets ()Cr | 3,678.91 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | 0.51820.0000 | 0.0 |
| Date | 25-Feb-26 | 0.0 |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | 0.37 | 0.83 | 1.27 | 3.14 | 7.70 | 8.06 | 6.45 | 7.80 |
| Category Avg | -0.01 | 0.43 | 0.81 | 2.60 | 7.22 | 7.46 | 6.30 | 7.09 |
| Category Best | 5.03 | 5.03 | 5.06 | 5.06 | 8.82 | 8.32 | 10.77 | 12.06 |
| Category Worst | -0.86 | -0.26 | 0.05 | 1.70 | 6.02 | 4.81 | 4.29 | 0.65 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| N A B A R D | 22,500 | 237.99 | 6.47 |
| E X I M Bank | 18,000 | 232.50 | 6.33 |
| Power Fin.Corpn. | 6,700 | 226.96 | 6.17 |
| REC Ltd | 18,750 | 223.10 | 6.06 |
| Bharti Telecom | 21,250 | 216.43 | 5.88 |
| Bajaj Finance | 17,500 | 183.54 | 4.98 |
| S I D B I | 17,500 | 180.91 | 4.92 |
| I R F C | 3,750 | 158.89 | 4.32 |
| LIC Housing Fin. | 10,500 | 154.42 | 4.19 |
| Muthoot Finance | 11,000 | 118.18 | 3.21 |
| Knowledge Realty | 10,000 | 100.60 | 2.73 |
| Jamnagar Utiliti | 7,500 | 79.11 | 2.15 |
| Bajaj Housing | 7,500 | 78.59 | 2.14 |
| Tata Cap.Hsg. | 7,500 | 78.24 | 2.12 |
| India Infra Fin | 7,500 | 77.03 | 2.09 |
| ICICI Home Fin | 5,000 | 51.21 | 1.39 |
| Torrent Pharma. | 4,398 | 44.33 | 1.21 |
| Tata Capital | 250 | 26.26 | 0.71 |
| Jio Credit | 2,500 | 25.46 | 0.69 |
| Mindspace Busine | 2,500 | 25.07 | 0.68 |
| Natl. Hous. Bank | 2,500 | 25.19 | 0.68 |
| Cholaman.Inv.&Fn | 50 | 5.29 | 0.14 |
| GSEC2030 6.01 | 18,000,000 | 178.64 | 4.86 |
| GSEC2035 6.48 | 14,000,000 | 141.28 | 3.84 |
| GSEC2031 | 12,500,000 | 129.69 | 3.53 |
| Gujarat 2031 7.01 | 12,000,000 | 120.92 | 3.29 |
| GSEC2033 | 5,000,000 | 53.12 | 1.44 |
| GSEC2030 | 2,500,000 | 26.37 | 0.72 |
| Uttar Pradesh 2031 | 2,500,000 | 24.85 | 0.68 |
| TREPS | 0 | 34.82 | 0.95 |
| India Universal Trust | 155 | 142.57 | 3.88 |
| Net CA & Others | 0 | 6.89 | 0.20 |
| HDFC Bank | 2,500 | 118.66 | 3.22 |
| Bank of Baroda | 2,000 | 93.69 | 2.55 |
| S I D B I | 1,000 | 47.03 | 1.28 |
| SBI Funds Mgt. | 9,513 | 11.07 | 0.30 |
