DSP Short Term Fund (Debt, Debt Short Duration)

17 yrs 9 monthsStarted on:09 Sep 2002
₹ 3150.88 Cras on: 21 May 2020
Mid Term & Long Horizon
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


Scheme Documents

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TenureReturns (CAGR)
1 Month1.56
3 Month2.36
1 YR10.42
2 YR9.22
3 YR7.60

SIP Returns

TenureReturns (CAGR)
1 YR10.35
2 YR9.85
3 YR8.66
5 YR7.93
10 YR8.19


Company Name% Assets
GOI 08/04/2026 7.27%6.85
Hindustan Petroleum Corpn. Ltd. 14/08/20246.82
GOI 15/05/2027 6.79%5.93
National Highways Authority of India Ltd. 18/03/2022 7.60%5.84
National Housing Bank 17/04/2023 6.55%5.65
HDFC Bank Ltd. 31/12/2099 8.85%5.45
Housing Development Finance Corpn. Ltd. 25/11/2021 6.99%4.88
ICICI Bank Ltd. 31/12/2050 9.20%3.51
Power Finance Corpn. Ltd. 19/03/2022 8.18%3.43
Export-Import Bank Of India 18/02/2025 6.35%3.2

Top Sectoral Holdings

Sector Name% Assets


Standard Deviation1.68%
Sharpe Ratio0.91

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