Mutual Fund Details

DSP Short Term Direct Plan-IDCW Monthly

Name: DSP Short Term Direct Plan-IDCW Monthly
Brand: DSP Mutual Fund

Debt Short Duration

NAV

₹11.6779

as on 26 Jul 2024, 10:45 PM

₹0.0113(0.10%)

Last Change

Scheme Ratings

rated by Value Research

Short Duration

Rankings based on | as on Invalid date

Schemes Managed By

Laukik Bagwe

Fund Manager

Sandeep Yadav

Investment Performance

would have given a return of

₹1,10,871

₹1,21,647

₹1,15,877

₹1,18,036

Bank Account

Fixed Deposit

Regular Mutual Fund

This Fund on Paytm Money

This Mutual Fund

₹18,037

Profit (absolute return)

18.04%

in the last

max

+1% Higher Returns

With Direct Plans on Paytm Money

Investment Returns

In the last 3 months

2.37%

In the last 6 months

4.19%

In the last 1 year

7.52%

In the last 3 years

18.04%

In the last 5 years

38.07%

In the last 10 years

108.20%

Absolute Returns

CAGR

Scheme Riskometer

low

low to moderate

moderate

moderately high

high

very high

Investors understand that their principal will be at moderate risk

Scheme Information

DSP Short Term Direct Plan-IDCW Monthly

as of 30 Jun 2024, 05:30 AM

₹2,809.47 Cr

Scheme Asset Size

Fund Type

Open-End

Exit Load

No charges on withdrawal

0.34%

Expense Ratio

Plan

Dividend

2.12%

Cash Holding

Benchmark

CRISIL Short Duration Debt A-II Index

Scheme Document

View

Benchmark

CRISIL Short Duration Debt A-II Index

Exit Load

No charges on withdrawal

Scheme Document

View

Sectors Holding in this Mutual Fund

as on 30 Jun 2024

Sort By

Value

Sector

Cash Holding

2.12%

₹59.56 Cr

Others

97.88%

₹2,749.91 Cr

Sectors Holding in this Mutual Fund

as on 30 Jun 2024

Sort By

Value

Sector

Cash Holding

2.12%

₹59.56 Cr

Others

97.88%

₹2,749.91 Cr

Companies Holding in this Mutual Fund

as on 30 Jun 2024

Sort By

Value

Company

GOI

37.58%

₹1,055.80 Cr

REC Ltd.

6.35%

₹178.40 Cr

Muthoot Finance Ltd.

4.84%

₹135.98 Cr

Bharti Telecom Ltd.

3.94%

₹110.69 Cr

Cholamandalam Investment and Finance Company Ltd.

3.79%

₹106.48 Cr

Others

43.50%

₹1,222.12 Cr

View All

Companies Holding in this Mutual Fund

as on 30 Jun 2024

Sort By

Value

Company

GOI

37.58%

₹1,055.80 Cr

REC Ltd.

6.35%

₹178.40 Cr

Muthoot Finance Ltd.

4.84%

₹135.98 Cr

Bharti Telecom Ltd.

3.94%

₹110.69 Cr

Cholamandalam Investment and Finance Company Ltd.

3.79%

₹106.48 Cr

Others

43.50%

₹1,222.12 Cr

View All

Instruments Holding in this Mutual Fund

as on 30 Jun 2024

Sort By

Value

Instrument

GOI Sec

37.58%

₹1,055.80 Cr

Debenture

29.94%

₹841.16 Cr

NCD

10.95%

₹307.64 Cr

Bonds/NCD

9.17%

₹257.63 Cr

4.26%

₹119.68 Cr

Others

8.10%

₹227.57 Cr

View All

Instruments Holding in this Mutual Fund

as on 30 Jun 2024

Sort By

Value

Instrument

GOI Sec

37.58%

₹1,055.80 Cr

Debenture

29.94%

₹841.16 Cr

NCD

10.95%

₹307.64 Cr

Bonds/NCD

9.17%

₹257.63 Cr

4.26%

₹119.68 Cr

Others

8.10%

₹227.57 Cr

View All

Funds in this Category

This fund's returns:

5.68%

Return Duration

3 Years

Bank of India Short Term Income Fund Direct-Growth

Sundaram Short Duration Fund Direct-Growth

UTI Short Duration Direct-Growth

About DSP Short Term Direct Plan-IDCW Monthly

DSP Short Term Direct Plan-IDCW Monthly is a Debt mutual fund scheme from DSP Mutual Fund. This scheme was launched on Invalid date and is currently managed by its fund managers Laukik Bagwe and Sandeep Yadav. It has an AUM of ₹2,809.47 Crores and the latest NAV decalared is ₹11.678 as on 27 Jul 2024 at 10:29 am.

DSP Short Term Direct Plan-IDCW Monthly scheme return performance in last 1 year is 7.52%, in last 3 years is 18.04% and 138.21% since scheme launch.