DSP Short Term Fund- Regular Plan -Growth

Fund Returns

NAV Rs. 33.38 0.02 %
(as on Dec. 12, 2019)
1 yr Return 9.24 %
3 yr. Return 6.73 %
5 yr. Return 7.48 %

Fund Returns

NAV 1 yr Return 3 yr. Return 5 yr. Return
Rs. 33.38 0.02 %
(as on Dec. 12, 2019)
9.24 % 6.73 % 7.48 %

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 Nov. 29, 2019
Fund Size Rs. 2917.92 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 0.99 %
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 0.08 1.58 4.46 9.24 6.73 7.48
Rank Within Category 78 54 None 33 34 31

Portfolio

Security Holding (%)
(as on )
Market Value
(in Rs. crores.)
Quantity
NTPC Limited** 5.23 152.62 -
National Highways Authority of India 4.7 137.05 -
Reliance Industries Limited** 4.34 126.69 -
National Bank for Agriculture and Rural Development 4.19 122.15 -
7.27% GOI 08042026 3.95 115.14 -
REC Limited** 3.71 108.13 -
7.32% GOI 28012024 3.63 105.92 -
Housing Development Finance Corporation Limited 2.78 81.22 -
Power Finance Corporation Limited 2.54 74.08 -
Small Industries Development Bank of India** 2.07 60.51 -

Fund Schemes Concentrations

# of Securities 30
Top 10 Securities 37.14 %
Top 5 Securities 22.41 %
Top 3 Securities 14.27 %
# of Sectors 8
Top 10 Sectors 100.0 %
Top 5 Sectors 91.04 %
Top 3 Sectors 76.2 %

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 Nov. 29, 2019 Fund Size Rs. 2917.92 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 0.99 % 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 0.08 1.58 4.46 9.24 6.73 7.48
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 9.24 6.73 7.48 2,917.92
IDFC GSF -Constant Maturity Plan - Regular Plan- Growth 12.38 9.78 9.68 126.44
DHFL Pramerica Ultra Short Term Fund - Growth 14.23 9.49 9.19 56.65
Franklin India Ultra Short Bond Fund - Super Institutional - Growth 9.58 8.78 9.17 19,949.81
SBI Magnum Constant Maturity Fund - Regular Plan - Growth 10.37 8.65 9.71 481.50
Axis Banking & PSU Debt Fund - Growth option 11.21 8.39 8.45 9,832.39

Portfolio

Security Holding (%)
(as on )
Market Value
(in Rs. crores.)
Quantity
NTPC Limited** 5.23 152.62 -
National Highways Authority of India 4.7 137.05 -
Reliance Industries Limited** 4.34 126.69 -
National Bank for Agriculture and Rural Development 4.19 122.15 -
7.27% GOI 08042026 3.95 115.14 -
REC Limited** 3.71 108.13 -
7.32% GOI 28012024 3.63 105.92 -
Housing Development Finance Corporation Limited 2.78 81.22 -
Power Finance Corporation Limited 2.54 74.08 -
Small Industries Development Bank of India** 2.07 60.51 -

Fund Schemes Concentrations

# of Securities 30
Top 10 Securities 37.14 %
Top 5 Securities 22.41 %
Top 3 Securities 14.27 %
# of Sectors 8
Top 10 Sectors 100.0 %
Top 5 Sectors 91.04 %
Top 3 Sectors 76.2 %

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/