Open menu
Paytm Money logo
search-placeholder
search
Mutual Fund Details
search-placeholder
search
DSP Mutual Fund

DSP Short Term Direct Plan-IDCW Monthly

NAV
returns change indicator
11.6392
as on 17 May 2024, 11:46 PM
0.0002(0.00%)
Last Change
loaderloader

Scheme Ratings

3
starstarstarstarstar
rated by Value Research

Investment Performance

would have given a return of
1,10,871
star
1,21,647
star
1,14,963
star
1,17,116
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
17,116
Profit (absolute return)
17.12%
in the last
1m
3m
1y
3y
5y
max
+1% Higher Returns
With Direct Plans on Paytm Money

Investment Returns

In the last 3 months
1.88%
In the last 6 months
3.79%
In the last 1 year
6.88%
In the last 3 years
17.12%
In the last 5 years
38.90%
In the last 10 years
108.25%
Absolute Returns
CAGR

Scheme Riskometer

low
low
low to moderate
low to moderate
moderate
moderate
moderately high
moderately high
high
high
very high
very high
indicator
Investors understand that their principal will be at moderate risk

Scheme Information

DSP Short Term Direct Plan-IDCW Monthly
DSP Short Term Direct Plan-IDCW Monthly
as of 30 Apr 2024, 05:30 AM
2,955.58 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
No charges on withdrawal
0.34%
Expense Ratio
Plan
Dividend
1.81%
Cash Holding
Benchmark
CRISIL Short Duration Debt A-II Index
Scheme Document
Benchmark
CRISIL Short Duration Debt A-II Index
Exit Load
No charges on withdrawal
Scheme Document

Companies Holding in this Mutual Fund

as on 30 Apr 2024
Sort By
GOI
24.90%
735.94 Cr
REC Ltd.
5.98%
176.74 Cr
Muthoot Finance Ltd.
4.79%
141.57 Cr
Small Industries Devp. Bank of India Ltd.
4.75%
140.39 Cr
Others
59.58%
1,760.93 Cr
View All
View All

Instruments Holding in this Mutual Fund

as on 30 Apr 2024
Debenture
33.85%
1,000.46 Cr
GOI Sec
24.90%
735.94 Cr
CD
10.44%
308.56 Cr
NCD
9.45%
279.30 Cr
Bonds/NCD
8.87%
262.16 Cr
Others
12.49%
369.15 Cr
View All
View All

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 ₹2,955.58 Crores and the latest NAV decalared is ₹11.639 as on 19 May 2024 at 6:48 am.
DSP Short Term Direct Plan-IDCW Monthly scheme return performance in last 1 year is 6.88%, in last 3 years is 17.12% and 134.07% since scheme launch.

Scheme Details

AUM:2,955.58 Cr
Category:Debt: Short Duration
Launch Date:Invalid date
Fund Type:Open-End

AMC Information

DSP Mutual Fund
DSP Mutual Fund
View AMC Details
1,50,927.57 Cr
AUM
154
Schemes
Address
Address
NATRAJ, Office No. 302-3rd Floor-Plot No. 194, MV Road JunctionWestern Express Highway, Andheri East400069
Phone Number
Phone Number
Phone : 1800-208-4499 / 1800-200-4499
Fax : 022-56578181
Email / Website
Email / Website