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DSP Mutual Fund

DSP Short Term Direct Plan - Dividend Quarterly Payout

NAV
returns change indicator
12.5697
as on 20 Feb 2020, 11:35 PM
-0.0011(0.01%)
Last Change
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Scheme Ratings

4
starstarstarstarstar
rated by Morningstar
3
starstarstarstarstar
rated by Value Research

Start SIP in this Mutual Fund

Min SIP Amount
500
Suggested Date
22nd of Every Month

Investment Performance

would have given a return of
110,871
star
121,647
star
123,476
star
126,311
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
26,311
Profit (absolute return)
26.31%
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
2.33%
In the last 6 months
5.11%
In the last 1 year
10.92%
In the last 3 years
26.31%
In the last 5 years
50.38%
In the last 10 years
NA
Absolute Returns
CAGR

Scheme Riskometer

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

Scheme Information

DSP Short Term Direct Plan - Dividend Quarterly Payout
DSP Short Term Direct Plan - Dividend Quarterly Payout
as of 20 Feb 2020, 11:35 PM
3,103.78 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
No charges on withdrawal
0.25%
Expense Ratio
Plan
Dividend
2.01%
Cash Holding
Benchmark
CRISIL Short-Term Bond Index
Scheme Document
Benchmark
CRISIL Short-Term Bond Index
Exit Load
No charges on withdrawal
Scheme Document

Sectors Holding in this Mutual Fund

as on 31 Jan 2020
Sort By
Cash Holding
2.01%
62.39 Cr

Companies Holding in this Mutual Fund

as on 31 Jan 2020
Sort By
GOI
10.07%
312.55 Cr
REC Ltd.
9.25%
287.10 Cr
National Bank For Agriculture & Rural Development
7.39%
229.37 Cr
Hindustan Petroleum Corpn. Ltd.
6.69%
207.64 Cr
National Highways Authority of India Ltd.
6.06%
188.09 Cr
Power Finance Corpn. Ltd.
5.99%
185.92 Cr
Housing Development Finance Corpn. Ltd.
5.93%
184.05 Cr
Indian Railway Finance Corpn. Ltd.
4.73%
146.81 Cr
Small Industries Devp. Bank of India Ltd.
4.45%
138.12 Cr
LIC Housing Finance Ltd.
4.20%
130.36 Cr
View All
View All

Instruments Holding in this Mutual Fund

as on 31 Jan 2020
Debenture
52.10%
1,617.07 Cr
Bonds
19.88%
617.03 Cr
Reverse Repo
7.49%
232.47 Cr
GOI Sec
6.65%
206.40 Cr
NCD
5.87%
182.19 Cr
CD
5.18%
160.78 Cr
SDL
4.46%
138.43 Cr
R Repo/CBLO
3.28%
101.80 Cr
CGL
3.18%
98.70 Cr
Bonds/NCD
2.70%
83.80 Cr
View All
View All

About DSP Short Term Direct Plan - Dividend Quarterly Payout

DSP Short Term Direct Plan - Dividend Quarterly Payout is a Debt mutual fund scheme from DSP Mutual Fund. This scheme was launched on 01 Jan 2013 and is currently managed by its fund managers Laukik Bagwe and Saurabh Bhatia. It has an AUM of ₹3,103.78 Crores and the latest NAV decalared is ₹12.570 as on 20 Feb 2020 at 11:35 pm.
DSP Short Term Direct Plan - Dividend Quarterly Payout scheme return performance in last 1 year is 10.92%, in last 3 years is 26.31% and 77.44% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.

Scheme Details

AUM:3,103.78 Cr
Category:Debt: Short Duration
Launch Date:01 Jan 2013
Fund Type:Open-End

Scheme Objective

The scheme seeks to generate income commensurate with prudent risk, from a portfolio constituted of money market securities and debt securities.

AMC Information

DSP Mutual Fund
DSP Mutual Fund
View AMC Details
84,244.73 Cr
AUM
98
Schemes
Address
Address
NATRAJ, Office No. 302-3rd Floor-Plot No. 194, MV Road JunctionWestern Express Highway,Andheri East400069
Phone Number
Phone Number
Phone : 022-66178000
Fax : 022-56578181
Email / Website
Email / Website