DSP Short Term Fund Direct Plan Growth
DSP Short Term Fund Direct Plan Growth

DSP Short Term Fund Direct Plan Growth

Debt
Direct
Low to Moderate Risk
Short Duration

NAV: ₹ 39.93 as on 22-10-2021

Fund Overview

Expense ratio
Expense ratio
0.3%
Benchmark
Benchmark
CRISIL Short Term Bond Fund TR INR
AUM
AUM
₹3245 Cr
Inception Date
Inception Date
1 January, 2013
Min Lumpsum/SIP
Min Lumpsum/SIP
₹500/₹500
Exit Load
Exit Load
0%
Lock In
Lock In
No Lock-in
TurnOver
TurnOver
447.56%

Fund Distribution

  • Debt & Cash 100%
Credit rating breakup
AAA
100%
Sector Allocation
Corporate
45.7%
Government
38.6%
Cash Equivalent
15.7%

Top Holdings

  • All
  • Debt & Cash
Total Holdings55
Debt Holdings55
Treps / Reverse Repo Investments / Corporate Debt Repo
Treps / Reverse Repo Investments / Corporate Debt Repo
15.4%
National Bank For Agriculture and Rural Development
National Bank For Agriculture and Rural Development
5.6%
National Housing Bank
National Housing Bank
4.1%
Hindustan Petroleum Corporation Limited
Hindustan Petroleum Corporation Limited
4%
Housing Development Finance Corporation Limited
Housing Development Finance Corporation Limited
3.9%
Indian Railway Finance Corporation Limited
Indian Railway Finance Corporation Limited
3.4%
Bajaj Finance Limited
Bajaj Finance Limited
3.3%
Reliance Industries Limited
Reliance Industries Limited
3.2%

Fund Highlights

Fund Manager
Fund Manager

Fund Manager

Vikram Chopra,Laukik Bagwe
About the fund

About the fund

This fund has delivered an average annual returns of 8.44% since inception which is more than its category average return of 6.01%
Fund Allocations

Fund Allocations

This fund has an allocation of 0% in Equity, 84.3% in Debt and 15.7% in Cash related instruments
AUM size ₹3245 Cr

AUM size ₹3245 Cr

This fund has AUM of ₹3245 Cr which is less than its category average of ₹ 5948 Cr
Expense Ratio 0.3%

Expense Ratio 0.3%

This fund has an expense ratio of 0.3% which is less than its category average expense ratio of 0.73%

AMC details

Fund House
DSP Investment Managers Private Limited
Email
service@dspblackrock.com
Phone
91-22-66578000
Address
Tulsiani Chambers,,West Wing, 11th Floor,,Nariman Point
We are a SEBI registered investement advisor