DSP Short Term Fund- Regular Plan -Growth

Fund Returns

NAV Rs. 35.75 -0.02 %
(as on July 13, 2020)
1 yr Return 10.78 %
3 yr. Return 7.80 %
5 yr. Return 8.01 %

Fund Returns

NAV 1 yr Return 3 yr. Return 5 yr. Return
Rs. 35.75 -0.02 %
(as on July 13, 2020)
10.78 % 7.80 % 8.01 %

NAV Movement

1 Month 3 Months 6 Months 1 Year 3 Years 5 Years 10 Years

Calculate SIP Growth

SIP Start Date

SIP End Date

Scheme Details

Launch Date Sept. 9, 2002
Fund Size Rs. 3274.38 cr.
Category Fixed Income | Short Duration Fund
Fund Manager Laukik Bagwe
AMC DSP Investment Managers Private Limited
Fund Benchmark Crisil Short Term Bond Fund Index
Risk Profile Conservative
Risk Rating 2 / 10

Investment Information

Min. Investment Rs. 500.00
Min. Investment SIP Rs. 500.00
Expense Ratio 0.92 %
Exit load Nil

Investment Objective

To seek to generate returns commensurate with risk from a portfolio constituted of money market securities and/or debt securities

Performance

1M 3M 6M 1Y 3Y 5Y
Fund 1.65 5.33 6.36 10.78 7.8 8.01
Rank Within Category 78 54 None 33 34 31

Portfolio

Security Holding (%)
(as on April 1, 2020)
Market Value
(in Rs. crores.)
Quantity
7.27% GOI 08042026 6.85 215.69 20000000.0
Hindustan Petroleum Corporation Limited 6.82 215.02 2000.0
HDFC Bank Limited** 6.49 215.05 2000.0
Hindustan Petroleum Corporation Limited** 6.41 212.32 2000.0
6.79% GOI 15052027 5.93 186.78 17500000.0
National Highways Authority of India** 5.84 183.89 1775.0
7.17% GOI 08012028 5.73 189.84 18000000.0
National Housing Bank 5.65 178.03 1750.0
TREPS / Reverse Repo Investments / Corporate Debt Repo 5.58 184.67 -
TREP 5.49 172.91 -

Fund Schemes Concentrations

# of Securities 62
Top 10 Securities 60.79 %
Top 5 Securities 32.5 %
Top 3 Securities 20.16 %
# of Sectors 8
Top 10 Sectors 100.0 %
Top 5 Sectors 91.1 %
Top 3 Sectors 76.89 %

AMC Contact Information

AMC DSP Investment Managers Private Limited
Address Mafatlal Centre, 10th Floor, Nariman Point,, Mumbai - 400 021
Email service@dspblackrock.com
Website https://www.dspim.com/

Scheme Details

Launch Date Sept. 9, 2002 Fund Size Rs. 3274.38 cr.
Category Fixed Income | Short Duration Fund Fund Manager Laukik Bagwe
AMC DSP Investment Managers Private Limited Fund Benchmark Crisil Short Term Bond Fund Index
Risk Profile Conservative Risk Rating 2 / 10

Investment Information

Min. Investment Min. Investment SIP Expense Ratio Exit Load
Rs. 500.00 Rs. 500.00 0.92 % Nil

Investment Objective

To seek to generate returns commensurate with risk from a portfolio constituted of money market securities and/or debt securities

Performance

1M 3M 6M 1Y 3Y 5Y
Fund 1.65 5.33 6.36 10.78 7.8 8.01
Rank Within Category 78 54 None 33 34 31

Peer Funds

Fund Return 1Y (%) Return 3Y (%) Return 5Y (%) AUM(cr.)
DSP Short Term Fund- Regular Plan -Growth 10.78 7.8 8.01 3,274.38
IDFC GSF -Constant Maturity Plan - Regular Plan- Growth 13.19 12.79 11.59 258.61
SBI Magnum Constant Maturity Fund - Regular Plan - Growth 11.30 11.0 10.88 684.74
ICICI Prudential Constant Maturity Gilt Fund - Growth 13.36 10.74 11.15 218.94
Edelweiss Banking and PSU Debt Fund - Regular Plan - Growth Option 13.95 10.32 9.34 229.24
L&T Triple Ace Bond Fund-Regular Plan-Growth 13.29 9.96 9.07 3,706.29

Portfolio

Security Holding (%)
(as on April 1, 2020)
Market Value
(in Rs. crores.)
Quantity
7.27% GOI 08042026 6.85 215.69 20000000.0
Hindustan Petroleum Corporation Limited 6.82 215.02 2000.0
HDFC Bank Limited** 6.49 215.05 2000.0
Hindustan Petroleum Corporation Limited** 6.41 212.32 2000.0
6.79% GOI 15052027 5.93 186.78 17500000.0
National Highways Authority of India** 5.84 183.89 1775.0
7.17% GOI 08012028 5.73 189.84 18000000.0
National Housing Bank 5.65 178.03 1750.0
TREPS / Reverse Repo Investments / Corporate Debt Repo 5.58 184.67 -
TREP 5.49 172.91 -

Fund Schemes Concentrations

# of Securities 62
Top 10 Securities 60.79 %
Top 5 Securities 32.5 %
Top 3 Securities 20.16 %
# of Sectors 8
Top 10 Sectors 100.0 %
Top 5 Sectors 91.1 %
Top 3 Sectors 76.89 %

AMC Contact Information

AMC DSP Investment Managers Private Limited
Address Mafatlal Centre, 10th Floor, Nariman Point,, Mumbai - 400 021
Email service@dspblackrock.com
Website https://www.dspim.com/