DSP Short Term (Debt, Debt Short Duration)

Moderate
16 yrs 4 monthsStarted on:09 Sep 2002
₹ 2444.86 Cras on: 13 Dec 2018
Mid Term & Long Horizon
0.99%
Income Generation

Minimum Investment

  • ₹ 1000.00 for Lumpsum

Investment Objective

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

Exit Load

Nil

Scheme Documents

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Tenure

TenureReturns (CAGR)
YTD5.20
1 Month0.87
3 Month2.23
1 YR5.03
2 YR5.50
3 YR6.72

SIP Returns

TenureReturns (CAGR)
1 YR6.48
2 YR5.5
3 YR5.92
5 YR6.82
10 YR7.67

Portfolio

Company Name% Assets
GOI 16/04/2023 7.37%9.25
GOI 08/01/2028 7.17%7.16
Bharti Airtel Ltd. 20/04/2020 8.25%4.65
Indian Railway Finance Corpn. Ltd. 31/05/2020 7.20%4.47
Bharti Telecom Ltd. 19/02/20204.32
ONGC Mangalore Petrochemicals Ltd 10/06/2019 8.12%4.24
REC Ltd. 29/06/2020 6.83%4.23
Tamilnadu State 09/05/2028 8.15%4.05
National Bank For Agriculture & Rural Development 04/03/2020 8.15%3.2
Reliance Jio Infocomm Ltd. 21/01/2020 8.90%3.13

Top Sectoral Holdings

Sector Name% Assets

Indicators

LabelValue
Standard Deviation1.58%
Beta0.6%
Sharpe Ratio0.08

Laukik Bagwe,Saurabh Bhatia

Mr. Bagwe is a B.Com (H) and PGDBA (Finance)Mr. Bhatia holds Post Graduation Diploma in Business Management, Finance.
Prior to joining DSPBR he has worked with Derivium Capital and Securities Pvt. Ltd. and with Birla Sun Life Securities Ltd.Prior to joining DSPBR Mutual Fund, had worked with ICICI Bank, HSBC Global Asset Management.
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