DSP Short Term Fund (Debt, Debt Short Duration)

Moderate
16 yrs 12 monthsStarted on:09 Sep 2002
₹ 2682.16 Cras on: 22 Aug 2019
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)
YTD6.37
1 Month1.08
3 Month3.18
1 YR9.35
2 YR6.49
3 YR6.94

SIP Returns

TenureReturns (CAGR)
1 YR10.57
2 YR8.31
3 YR7.44
5 YR7.44
10 YR8

Portfolio

Company Name% Assets
National Thermal Power Corp. Ltd. 03/05/2022 7.93%7.67
GOI 28/01/2024 7.32%5.82
Reliance Industries Ltd. 08/03/2022 8.30%4.59
GOI 22/06/2024 7.35%4.3
Power Finance Corpn. Ltd. 11/08/2022 8.45%4.22
National Highways Authority of India Ltd. 18/03/2022 7.60%3.99
REC Ltd. 13/03/2022 8.35%3.9
Ultratech Cement Ltd. 24/11/2021 6.99%3.88
LIC Housing Finance Ltd. 24/03/2022 9.17%3.09
Housing Development Finance Corpn. Ltd. 15/12/2020 8.70%3.01

Top Sectoral Holdings

Sector Name% Assets

Indicators

LabelValue
Standard Deviation1.75%
Beta1.1%
Sharpe Ratio0.38

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.

Other Funds Managed by Laukik Bagwe,Saurabh Bhatia