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DSP Mutual Fund

DSP Short Term Direct Plan-Dividend Quarterly

NAV
returns change indicator
11.7181
as on 26 Jun 2019 09:10 PM
-0.0059(0.05%)
Last Change
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Scheme Ratings
3
starstarstarstarstar
rated by Morningstar
2
starstarstarstarstar
rated by Value Research
Short Duration
Short Duration
Rankings based on | as on Invalid date
×
Investment Performance
would have given a returns of
110,871
star
121,647
star
121,951
star
125,068
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
25,068
Profit (absolute return)
25.07%
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
2.25%
In the last 6 months
4.73%
In the last 1 year
9.26%
In the last 3 years
25.07%
In the last 5 years
50.37%
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
DSP Short Term Direct Plan-Dividend Quarterly
as of 26 Jun 2019 09:10 PM
2,611.80 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
No charges on withdrawal
0.25%
Expense Ratio
Plan
Dividend
0.93%
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 May 2019
Sort By
Cash Holding
0.93%
24.29 Cr
Sectors Holding in this Mutual Fund
as on 31 May 2019
Sort By
Cash Holding
0.93%
24.29 Cr
Companies Holding in this Mutual Fund
as on 31 May 2019
Sort By
GOI
10.00%
261.18 Cr
REC Ltd.
9.29%
242.64 Cr
Housing Development Finance Corpn. Ltd.
7.88%
205.81 Cr
National Highways Authority of India Ltd.
6.19%
161.67 Cr
LIC Housing Finance Ltd.
6.01%
156.97 Cr
National Bank For Agriculture & Rural Development
5.37%
140.25 Cr
Ultratech Cement Ltd.
5.18%
135.29 Cr
Indian Railway Finance Corpn. Ltd.
5.08%
132.68 Cr
Power Finance Corpn. Ltd.
5.02%
131.11 Cr
Kotak Mahindra Prime Ltd.
3.97%
103.69 Cr
View All
View All
Companies Holding in this Mutual Fund
as on 31 May 2019
Sort By
GOI
10.00%
261.18 Cr
REC Ltd.
9.29%
242.64 Cr
Housing Development Finance Corpn. Ltd.
7.88%
205.81 Cr
National Highways Authority of India Ltd.
6.19%
161.67 Cr
LIC Housing Finance Ltd.
6.01%
156.97 Cr
National Bank For Agriculture & Rural Development
5.37%
140.25 Cr
Ultratech Cement Ltd.
5.18%
135.29 Cr
Indian Railway Finance Corpn. Ltd.
5.08%
132.68 Cr
Power Finance Corpn. Ltd.
5.02%
131.11 Cr
Kotak Mahindra Prime Ltd.
3.97%
103.69 Cr
View All
View All
Instruments Holding in this Mutual Fund
as on 31 May 2019
Debenture
52.10%
1,360.75 Cr
Bonds
19.88%
519.23 Cr
NCD
9.71%
253.61 Cr
Reverse Repo
7.49%
195.62 Cr
GOI Sec
6.65%
173.68 Cr
CD
5.18%
135.29 Cr
SDL
4.46%
116.49 Cr
R Repo/CBLO
3.28%
85.67 Cr
CGL
3.18%
83.06 Cr
Bonds/NCD
2.70%
70.52 Cr
View All
View All
Instruments Holding in this Mutual Fund
as on 31 May 2019
Debenture
52.10%
1,360.75 Cr
Bonds
19.88%
519.23 Cr
NCD
9.71%
253.61 Cr
Reverse Repo
7.49%
195.62 Cr
GOI Sec
6.65%
173.68 Cr
CD
5.18%
135.29 Cr
SDL
4.46%
116.49 Cr
R Repo/CBLO
3.28%
85.67 Cr
CGL
3.18%
83.06 Cr
Bonds/NCD
2.70%
70.52 Cr
View All
View All
About DSP Short Term Direct Plan-Dividend Quarterly
DSP Short Term Direct Plan-Dividend Quarterly 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 ₹2,611.80 Crores and the latest NAV decalared is ₹11.718 as on 26 Jun 2019 at 9:10 pm.
DSP Short Term Direct Plan-Dividend Quarterly scheme return performance in last 1 year is 9.26%, in last 3 years is 25.07% and 65.41% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.
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
77,953.62 Cr
AUM
102
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 : 022-5657 8181