Fund Overview of DSP Short Term Fund Regular-idcw Monthly
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₹3,901.2 CrAUM
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₹11.64NAV
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0.99%Expense Ratio
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DebtFund Category
Returns of DSP Short Term Fund Regular-idcw Monthly
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | 0.90% | NA | 1.00% |
| 6 Months | 4.27% | NA | 4.64% |
| 1 Year | 7.65% | 7.65% | 8.71% |
| 2 Year | NA | 7.49% | 8.38% |
| 3 Years | 22.86% | 7.10% | 7.90% |
| 5 Years | 31.59% | 5.64% | 6.75% |
| 7 Years | 57.41% | 6.70% | NA |
| 10 Years | 91.02% | 6.69% | 7.45% |
Dividends are declared by the fund house based on the income generated from the underlying assets. While many mutual funds distribute dividends annually, the payout frequency ultimately depends on the fund house’s decision
Asset Allocation
debt instruments
96.08%other assets or cash equivalents
3.92%DSP Short Term Fund Regular-idcw Monthly is one Debt mutual fund offered by DSP Mutual Fund. the fund aims Income over a medium-term investment horizon. Investment in money market and debt securities. It manages assets worth ₹3,901.2 crore as on Thu Jul 31, 2025. The expense ratio stands at 0.99%. Fund Manager Manager Education Fund Manager Manager EducationAbout DSP Short Term Fund Regular-idcw Monthly
The portfolio allocation consists of 96.08% in debt instruments, 3.92% in other assets or cash equivalents. Managed by Karan Mundhra, it has delivered a return of 7.65% in the last year, a total return since inception of 6.96%.
Key Metrics of DSP Short Term Fund Regular-idcw Monthly
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Standard Deviation1.07%
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Sharpe Ratio0.44%
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Alpha5.62%
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Beta2.78%
Fund Details
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Fund NamesDSP Short Term Fund Regular-idcw Monthly
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Lock InNo Lock-in
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SIP Minimum Investment amount₹ 100
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SWP Minimum Investment amount₹ 100
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STP Minimum Investment amount₹ 100
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RiskPrincipal at moderate risk
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Category Average Annual Returns8.71
Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
Bank Of India Short Term Income Fund Regular-growth  |
₹223 | 0.60% | 1.29% | 9.32% | 9.97% | 10.18% |
| UTI Short Duration Direct-flexi Idcw |
₹3,296 | 0.72% | 1.34% | 8.31% | 8.10% | 7.63% |
| UTI Short Duration Regular Plan-flexi Idcw |
₹3,296 | 0.68% | 1.22% | 7.85% | 7.53% | 7.03% |
| Axis Short Duration Fund Direct-growth |
₹11,760 | 0.77% | 1.49% | 9.18% | 8.32% | 6.81% |
| SBI Short Term Debt Fund Direct-growth |
₹16,453 | 0.74% | 1.41% | 8.78% | 8.09% | 6.42% |
| Nippon India Short Duration Fund-growth |
₹8,739 | 0.80% | 1.32% | 8.43% | 7.70% | 6.26% |
| SBI Short Term Debt Fund-growth |
₹16,453 | 0.71% | 1.29% | 8.29% | 7.57% | 5.90% |
| Baroda Bnp Paribas Short Duration Fund Regular-growth |
₹290 | 0.68% | 1.16% | 8.06% | 7.53% | 5.87% |
| Kotak Bond Short Term Fund Regular-growth |
₹18,174 | 0.67% | 1.11% | 7.77% | 7.32% | 5.76% |
| Mirae Asset Short Duration Fund Regular - Growth |
₹938 | 0.75% | 1.18% | 7.92% | 7.22% | 5.63% |
growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
More funds from DSP Mutual Fund
| Fund Names | AUM (Cr) | 1M | 3M | 6M | 1Yr | 3Yr |
|---|---|---|---|---|---|---|
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DSP Short Term Fund Regular-growth
|
₹3,901 | 0.70% | 1.09% | 3.48% | 7.80% | 7.31% |
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DSP Short Term Fund Direct Plan-growth
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₹3,901 | 0.76% | 1.26% | 3.81% | 8.47% | 7.97% |
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DSP Short Term Fund Direct Plan-idcw Monthly
|
₹3,901 | 0.76% | 1.26% | 3.81% | 8.47% | 7.97% |
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DSP Short Term Fund Direct Plan-idcw Weekly
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₹3,901 | 0.76% | 1.26% | 3.81% | 8.47% | 7.97% |
|
DSP Short Term Fund Regular-idcw Weekly
|
₹3,901 | 0.70% | 1.09% | 3.48% | 7.80% | 7.31% |
|
DSP Short Term Fund Direct Plan-idcw Yearly
|
₹3,901 | 0.76% | 1.26% | 3.81% | 8.47% | 7.97% |
|
DSP Short Term Fund Regular-idcw Yearly
|
₹3,901 | 0.70% | 1.09% | 3.48% | 7.80% | 7.31% |
growth is based on 1-month returns of the fundsMutual Fund Calculator
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Tax Information
If sold after 1 year from purchase date, long term capital gain tax will be applicable. Current tax rate is 12.5%, if your total long term capital gain exceeds 1.25 lakh. Any cess/surcharge is not included. If sold before 1 year from purchase date, short term capital gain tax will be applicable. Current tax rate is 20%. Any cess/surcharge is not included in the 20%.
Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| Kotak Bond Short Term Fund Regular-growth |
₹18,174 | ₹53.02 | 7.32% | 5.76% | 6.86% |
| SBI Short Term Debt Fund Direct-growth |
₹16,453 | ₹34.81 | 8.09% | 6.42% | 7.50% |
| SBI Short Term Debt Fund-growth |
₹16,453 | ₹32.73 | 7.57% | 5.90% | 6.94% |
| Axis Short Duration Fund Direct-growth |
₹11,760 | ₹34.44 | 8.32% | 6.81% | 7.87% |
| Nippon India Short Duration Fund-growth |
₹8,739 | ₹53.82 | 7.70% | 6.26% | 7.02% |
| UTI Short Duration Direct-flexi Idcw |
₹3,296 | ₹19.00 | 8.10% | 7.63% | 6.83% |
| UTI Short Duration Regular Plan-flexi Idcw |
₹3,296 | ₹18.44 | 7.53% | 7.03% | 6.28% |
| Mirae Asset Short Duration Fund Regular - Growth |
₹938 | ₹16.02 | 7.22% | 5.63% | - |
| Baroda Bnp Paribas Short Duration Fund Regular-growth |
₹290 | ₹29.76 | 7.53% | 5.87% | 6.87% |
| Bank Of India Short Term Income Fund Regular-growth |
₹223 | ₹27.21 | 9.97% | 10.18% | 5.61% |
Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Central Government Loan 23277 Goi 22sp33 Flt Fv Rs 100 | Entities | 11.63% | ₹453.68 Cr |
| Government Of India 35943 Goi 05my35 6.33 Fv Rs 100 | Entities | 10.37% | ₹404.68 Cr |
| Government Of India 35943 Goi 05my35 6.33 Fv Rs 100 | Entities | 8.23% | ₹302.57 Cr |
| State Development Loan 35431 Guj 08jn32 7.01 Fv Rs 100 | Industrials | 4.59% | ₹179.03 Cr |
| Bajaj Finance Limited 7.3763 Ncd 26ju28 Fvrs1lac | Financial | 4.24% | ₹155.66 Cr |
| State Development Loan 35431 Guj 08jn32 7.01 Fv Rs 100 | Industrials | 4.15% | ₹152.59 Cr |
| India Universal Trust Al1 Sec. Debt 8.20 20/09/2030 | Unspecified | 3.81% | ₹148.72 Cr |
| India Universal Trust Al1 Sec. Debt 8.20 20/09/2030 | Unspecified | 3.98% | ₹146.25 Cr |
| Reverse Repo | Unspecified | 3.82% | ₹140.22 Cr |
| Small Industries Development Bank Of India Sr Iii 7.34 Bd 26fb29 Fvrs1lac | Financial | 2.77% | ₹108.06 Cr |
| National Bank For Agriculture And Rural Development Sr 25e 7.53 Bd 24mr28 Fvrs1lac | Financial | 2.87% | ₹105.56 Cr |
| National Bank For Agriculture And Rural Development Sr 25g 7.48 Bd 15sp28 Fvrs1lac | Financial | 2.69% | ₹104.90 Cr |
| Government Of India 34587 Goi 18ju31 7.02 Fv Rs 100 | Entities | 2.85% | ₹104.81 Cr |
| National Bank For Agriculture And Rural Development Sr 25e 7.53 Bd 24mr28 Fvrs1lac | Financial | 2.68% | ₹104.66 Cr |
| 7.34% Rec Ltd. ** | Financial | 2.84% | ₹104.33 Cr |
| 7.34% Rec Ltd. ** | Financial | 2.66% | ₹103.96 Cr |
| Bajaj Finance Limited 7.3763 Ncd 26ju28 Fvrs1lac | Financial | 2.63% | ₹102.76 Cr |
| National Bank For Agriculture And Rural Development Sr 25g 7.48 Bd 15sp28 Fvrs1lac | Financial | 2.78% | ₹102.06 Cr |
| Small Industries Development Bank Of India Sr Iii 7.34 Bd 26fb29 Fvrs1lac | Financial | 2.76% | ₹101.52 Cr |
| Muthoot Finance Ltd.** | Financial | 2.41% | ₹88.59 Cr |
| Muthoot Finance Ltd.** | Financial | 2.24% | ₹87.55 Cr |
| Jamnagar Utilities & Power Private Limited Sr Ppd7 7.90 Loa 10ag28 Fvrs1lac | Industrials | 2.12% | ₹82.86 Cr |
| India Infrastructure Finance Company Limited Sr Ii 7.47 Ncd 07nv27 Fvrs1lac | Industrials | 2.21% | ₹81.04 Cr |
| India Infrastructure Finance Company Limited Sr Ii 7.47 Ncd 07nv27 Fvrs1lac | Industrials | 2.05% | ₹79.92 Cr |
| National Bank For Agriculture And Rural Development Sr F24 7.68 Bd 30ap29 Fvrs1lac | Financial | 2.15% | ₹79.17 Cr |
| State Development Loan 35726 Mp 19mr32 7.14 Fv Rs 100 | Unspecified | 2.02% | ₹78.93 Cr |
| National Bank For Agriculture And Rural Development Sr F24 7.68 Bd 30ap29 Fvrs1lac | Financial | 2.02% | ₹78.63 Cr |
| Indian Railway Finance Corporation Ltd Debenture 7.49 30/05/2027 | Financial | 2.14% | ₹78.54 Cr |
| Indian Railway Finance Corporation Ltd Debenture 7.49 30/05/2027 | Financial | 2.00% | ₹77.94 Cr |
| Jamnagar Utilities & Power Private Limited Sr Ppd7 7.90 Loa 10ag28 Fvrs1lac | Industrials | 2.11% | ₹77.36 Cr |
| Bajaj Housing Finance Limited 7.02 Ncd 26my28 Fvrs1lac | Financial | 2.09% | ₹76.73 Cr |
| Central Government Loan 20388 Goi 07dc31 Flt Fv Rs 100 | Entities | 1.85% | ₹72.34 Cr |
| Power Finance Corporation Ltd. Sr Bs221b 7.59 Bd 17jn28 Fvrs10lac | Financial | 1.90% | ₹70.00 Cr |
| Power Finance Corporation Ltd. Sr Bs221b 7.59 Bd 17jn28 Fvrs10lac | Financial | 1.78% | ₹69.35 Cr |
| Central Government Loan 20388 Goi 07dc31 Flt Fv Rs 100 | Entities | 1.84% | ₹67.57 Cr |
| Indian Railway Finance Corporation Ltd Sr-118 Bonds 7.83 21/03/2027 | Financial | 1.49% | ₹54.61 Cr |
| Rec Limited Sr 236-b 7.56 Bd 31ag27 Fvrs1lac | Financial | 1.39% | ₹54.41 Cr |
| Export-import Bank Of India 7.22 03/08/2027 | Financial | 1.39% | ₹54.30 Cr |
| Indian Railway Finance Corporation Ltd Sr-118 Bonds 7.83 21/03/2027 | Financial | 1.39% | ₹54.16 Cr |
| Power Finance Corporation Limited Sr 242a 7.27 Bd 15ot31 Fvrs1lac | Financial | 1.38% | ₹54.02 Cr |
| Icici Home Finance Company Limited Sr Hdbsep251 7.95 Bd 20dc27 Fvrs1lac | Financial | 1.47% | ₹53.99 Cr |
| Bajaj Finance Limited 7.7951 Ncd 10dc27 Fvrs1lac | Financial | 1.46% | ₹53.83 Cr |
| Lic Housing Finance Limited Tr- 359 7.95 Loa 29jn28 Fvrs10lac | Financial | 1.46% | ₹53.67 Cr |
| Export Import Bank Of India Sr Aa01 7.14 Bd 13dc29 Fvrs1lac | Financial | 1.46% | ₹53.53 Cr |
| Icici Home Finance Company Limited Sr Hdbsep251 7.95 Bd 20dc27 Fvrs1lac | Financial | 1.37% | ₹53.44 Cr |
| Export Import Bank Of India Sr Aa02 7.35 Bd 27jl28 Fvrs1lac | Financial | 1.45% | ₹53.38 Cr |
| Bajaj Finance Limited 7.7951 Ncd 10dc27 Fvrs1lac | Financial | 1.37% | ₹53.27 Cr |
| Lic Housing Finance Limited Tr- 359 7.95 Loa 29jn28 Fvrs10lac | Financial | 1.36% | ₹53.23 Cr |
| Export Import Bank Of India Sr Aa01 7.14 Bd 13dc29 Fvrs1lac | Financial | 1.36% | ₹53.18 Cr |
| Bajaj Finance Limited 8.10 Loa 08jn27 Fvrs1lac | Financial | 1.36% | ₹52.97 Cr |
| National Bank For Agriculture And Rural Development Sr 25c 7.44 Bd 24fb28 Fvrs1lac | Financial | 1.44% | ₹52.93 Cr |
| Small Industries Development Bank Of India Sr Vii 7.42 Bd 12mr29 Fvrs1lac | Financial | 1.44% | ₹52.85 Cr |
| Power Finance Corporation Ltd Bonds/deb 7.60 20/02/2027 | Financial | 1.35% | ₹52.53 Cr |
| National Bank For Agriculture And Rural Development Sr 25c 7.44 Bd 24fb28 Fvrs1lac | Financial | 1.35% | ₹52.47 Cr |
| Small Industries Development Bank Of India Sr Vii 7.42 Bd 12mr29 Fvrs1lac | Financial | 1.34% | ₹52.46 Cr |
| Export Import Bank Of India Sr Aa 03 7.12 Bd 27ju30 Fvrs1lac | Financial | 1.43% | ₹52.45 Cr |
| State Development Loan 30002 Up 03fb31 6.88 Fv Rs 100 | Unspecified | 1.34% | ₹52.34 Cr |
| Export Import Bank Of India Sr Aa 03 7.12 Bd 27ju30 Fvrs1lac | Financial | 1.33% | ₹52.07 Cr |
| Central Government Loan 23277 Goi 22sp33 Flt Fv Rs 100 | Entities | 1.41% | ₹51.75 Cr |
| Bajaj Finance Limited Ncd 7.38 28ju30 Fvrs1lac | Financial | 1.40% | ₹51.57 Cr |
| Lic Housing Finance Ltd Tr 455 7.07 Ncd 29ap30 Fvrs1lac | Financial | 1.40% | ₹51.32 Cr |
| Bajaj Finance Limited Ncd 7.38 28ju30 Fvrs1lac | Financial | 1.31% | ₹51.21 Cr |
| Bajaj Finance Limited 8.12 Ncd 10sp27 Fvrs1lac | Financial | 1.39% | ₹51.17 Cr |
| Export-import Bank Of India 7.22 03/08/2027 | Financial | 1.39% | ₹51.15 Cr |
| Rec Limited Sr 236-b 7.56 Bd 31ag27 Fvrs1lac | Financial | 1.39% | ₹51.13 Cr |
| Power Finance Corporation Ltd Bonds/deb 7.60 20/02/2027 | Financial | 1.39% | ₹51.12 Cr |
| Lic Housing Finance Ltd Tr 455 7.07 Ncd 29ap30 Fvrs1lac | Financial | 1.31% | ₹50.98 Cr |
| Tata Capital Housing Finance Limited Sr B 7.123 Ncd 21jl27 Fvrs1lac | Financial | 1.38% | ₹50.79 Cr |
| Power Finance Corporation Limited Sr 242a 7.27 Bd 15ot31 Fvrs1lac | Financial | 1.38% | ₹50.68 Cr |
| Tata Capital Housing Finance Limited Sr B 7.123 Ncd 21jl27 Fvrs1lac | Financial | 1.29% | ₹50.35 Cr |
| State Development Loan 30002 Up 03fb31 6.88 Fv Rs 100 | Unspecified | 1.37% | ₹50.24 Cr |
| Government Of India 36204 Goi 14jl32 6.28 Fv Rs 100 | Entities | 1.23% | ₹45.20 Cr |
| Rural Electrification Corporation Limited 7.77 Sr 220-a Bd 31mr28 Fvrs1lac | Financial | 1.01% | ₹37.18 Cr |
| Rural Electrification Corporation Limited 7.77 Sr 220-a Bd 31mr28 Fvrs1lac | Financial | 0.94% | ₹36.86 Cr |
| Power Finance Corporation Ltd Sr-158 Bonds 7.18 20/01/2027 | Financial | 0.83% | ₹30.66 Cr |
| Power Finance Corporation Ltd Sr-158 Bonds 7.18 20/01/2027 | Financial | 0.78% | ₹30.38 Cr |
| Bharti Telecom Limited Sr Xvii 8.95 Ncd 04dc26 Fvrs1lac | Technology | 0.74% | ₹27.26 Cr |
| Lic Housing Finance Ltd Tr 447 7.57 Ncd 18ot29 Fvrs1lac | Financial | 0.74% | ₹27.19 Cr |
| Power Finance Corporation Ltd. Sr-169 B 7.3 Bd 07ag27 Fvrs10lac | Financial | 0.69% | ₹27.11 Cr |
| Bharti Telecom Limited Sr Xvii 8.95 Ncd 04dc26 Fvrs1lac | Technology | 0.69% | ₹27.02 Cr |
| Small Industries Development Bank Of India Sr V 7.51 Bd 12ju28 Fvrs1lac | Financial | 0.74% | ₹27.01 Cr |
| Lic Housing Finance Ltd Tr 447 7.57 Ncd 18ot29 Fvrs1lac | Financial | 0.69% | ₹27.00 Cr |
| Small Industries Development Bank Of India Sr V 7.51 Bd 12ju28 Fvrs1lac | Financial | 0.69% | ₹26.80 Cr |
| Goi Sec 7.17 17/04/2030 | Entities | 0.73% | ₹26.72 Cr |
| Bharti Telecom Limited Sr X 8.80 Loa 21nv25 Fvrs10lac | Technology | 0.68% | ₹26.65 Cr |
| Goi Sec 7.17 17/04/2030 | Entities | 0.68% | ₹26.63 Cr |
| Lic Housing Finance Ltd Tr 445 Op Ii 7.74 Ncd 11fb28 Fvrs1lac | Financial | 0.72% | ₹26.63 Cr |
| National Housing Bank 7.29 Bd 04jl31 Fvrs1lac | Financial | 0.72% | ₹26.49 Cr |
| National Housing Bank 7.29 Bd 04jl31 Fvrs1lac | Financial | 0.68% | ₹26.49 Cr |
| Bajaj Housing Finance Limited 7.83 Ncd 12dc25 Fvrs10lac | Financial | 0.68% | ₹26.34 Cr |
| Small Industries Development Bank Of India Sr Ix 7.39 Bd 21mr30 Fvrs1lac | Financial | 0.72% | ₹26.34 Cr |
| Indian Railway Finance Corporation Limited Sr 181 7.37 Bd 31jl29 Fvrs1lac | Financial | 0.71% | ₹26.27 Cr |
| Small Industries Development Bank Of India Sr Ix 7.39 Bd 21mr30 Fvrs1lac | Financial | 0.67% | ₹26.24 Cr |
| National Bank For Agriculture And Rural Development Sr 24e 7.80 Bd 15mr27 Fvrs1lac | Financial | 0.67% | ₹26.19 Cr |
| Indian Railway Finance Corporation Limited Sr 181 7.37 Bd 31jl29 Fvrs1lac | Financial | 0.67% | ₹26.16 Cr |
| Muthoot Finance Limited 8.90 Ncd 17ju27 Fvrs1lac | Financial | 0.71% | ₹26.05 Cr |
| Small Industries Development Bank Of India Sr Viii 7.49 Bd 11ju29 Fvrs1lac | Financial | 0.71% | ₹26.04 Cr |
| State Development Loan 30768 Up 15sp31 6.87 Fv Rs 100 | Unspecified | 0.67% | ₹25.98 Cr |
| Cholamandalam Investment And Fin. Co. Ltd Sr 634 8.25 Ncd 15my26 Fvrs1lac | Financial | 0.71% | ₹25.94 Cr |
| Small Industries Development Bank Of India Sr Viii 7.49 Bd 11ju29 Fvrs1lac | Financial | 0.66% | ₹25.87 Cr |
| Bajaj Housing Finance Limited 7.14 Ncd 26fb27 Fvrs1lac | Financial | 0.70% | ₹25.84 Cr |
| Muthoot Finance Limited 8.90 Ncd 17ju27 Fvrs1lac | Financial | 0.66% | ₹25.73 Cr |
| Tata Capital Housing Finance Limited Sr A 7.8445 Ncd 18sp26 Fvrs1lac | Financial | 0.70% | ₹25.68 Cr |
| Tata Capital Financial Services Limited Sr E Opt Ii 7.89 Ncd 26jl27 Fvrs10lac | Financial | 0.70% | ₹25.66 Cr |
| Cholamandalam Investment And Fin. Co. Ltd Sr 634 8.25 Ncd 15my26 Fvrs1lac | Financial | 0.66% | ₹25.65 Cr |
| Rec Limited Sr 247 A 6.87 Bd 31my30 Fvrs1lac | Financial | 0.70% | ₹25.58 Cr |
| Bajaj Housing Finance Limited 7.14 Ncd 26fb27 Fvrs1lac | Financial | 0.65% | ₹25.53 Cr |
| Power Finance Corporation Ltd. Sr-169 B 7.3 Bd 07ag27 Fvrs10lac | Financial | 0.69% | ₹25.51 Cr |
| Power Finance Corporation Limited Sr 250a 6.61 Bd 15jl28 Fvrs1lac | Financial | 0.69% | ₹25.50 Cr |
| Tata Capital Financial Services Limited Sr E Opt Ii 7.89 Ncd 26jl27 Fvrs10lac | Financial | 0.65% | ₹25.43 Cr |
| Tata Capital Housing Finance Limited Sr A 7.8445 Ncd 18sp26 Fvrs1lac | Financial | 0.65% | ₹25.42 Cr |
| Bajaj Housing Finance Limited 7.02 Ncd 26my28 Fvrs1lac | Financial | 0.65% | ₹25.35 Cr |
| Power Finance Corporation Limited Sr 250a 6.61 Bd 15jl28 Fvrs1lac | Financial | 0.65% | ₹25.27 Cr |
| Lic Housing Finance Ltd Tr 456 6.90 Ncd 17sp27 Fvrs1lac | Financial | 0.65% | ₹25.25 Cr |
| Lic Housing Finance Ltd Tr 456 6.90 Ncd 17sp27 Fvrs1lac | Financial | 0.68% | ₹25.09 Cr |
| State Development Loan 30768 Up 15sp31 6.87 Fv Rs 100 | Unspecified | 0.68% | ₹24.89 Cr |
| State Development Loan 30750 Up 08sp31 6.89 Fv Rs 100 | Unspecified | 0.53% | ₹20.83 Cr |
| State Development Loan 30750 Up 08sp31 6.89 Fv Rs 100 | Unspecified | 0.54% | ₹19.96 Cr |
| Reverse Repo | Unspecified | 0.29% | ₹11.31 Cr |
| Others Class A2 Aif | Unspecified | 0.29% | ₹10.72 Cr |
| Others Class A2 Aif | Unspecified | 0.27% | ₹10.63 Cr |
| Cholamandalam Investment And Fin. Co. Ltd Sr 621 7.32 Ncd 28ap26 Fvrs10lac | Financial | 0.14% | ₹5.16 Cr |
| Cholamandalam Investment And Fin. Co. Ltd Sr 621 7.32 Ncd 28ap26 Fvrs10lac | Financial | 0.13% | ₹5.10 Cr |
| Net Receivables | Unspecified | 0.10% | ₹3.71 Cr |
| Government Of India 32584 Goi 06fb33 7.26 Fv Rs 100 | Entities | 0.06% | ₹2.17 Cr |
| Net Receivables | Unspecified | 0.06% | ₹0.44 Cr |
Top Debt Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| Bank Of India Short Term Income Fund Regular-growth |
₹27.21 | 9.97% | 10.18% | - |
| UTI Short Duration Direct-flexi Idcw |
₹19.00 | 8.10% | 7.63% | - |
| UTI Short Duration Regular Plan-flexi Idcw |
₹18.44 | 7.53% | 7.03% | - |
| Axis Short Duration Fund Direct-growth |
₹34.44 | 8.32% | 6.81% | - |
| SBI Short Term Debt Fund Direct-growth |
₹34.81 | 8.09% | 6.42% | - |
| Nippon India Short Duration Fund-growth |
₹53.82 | 7.70% | 6.26% | - |
| SBI Short Term Debt Fund-growth |
₹32.73 | 7.57% | 5.90% | - |
| Baroda Bnp Paribas Short Duration Fund Regular-growth |
₹29.76 | 7.53% | 5.87% | - |
| Kotak Bond Short Term Fund Regular-growth |
₹53.02 | 7.32% | 5.76% | - |
| Mirae Asset Short Duration Fund Regular - Growth |
₹16.02 | 7.22% | 5.63% | - |
growth is based on 5Y returns of the funds
DSP Short Term Fund Regular-idcw Monthly
What is the current AUM of DSP Short Term Fund Regular-idcw Monthly?
As of Thu Jul 31, 2025, DSP Short Term Fund Regular-idcw Monthly manages assets worth ₹3,901.2 crore
How has DSP Short Term Fund Regular-idcw Monthly performed recently?
- 3 Months: 0.90%
- 6 Months: 4.27%
What is the long-term performance of DSP Short Term Fund Regular-idcw Monthly?
- 3 Years CAGR: 7.10%
- 5 Years CAGR: 5.64%
- Since Inception: 6.96%
What is the portfolio composition of DSP Short Term Fund Regular-idcw Monthly?
Debt: 96.08%, Others: 3.92%.
Who manages DSP Short Term Fund Regular-idcw Monthly?
DSP Short Term Fund Regular-idcw Monthly is managed by Karan Mundhra from DSP Mutual Fund.
When was the last dividend declared by DSP Short Term Fund Regular-idcw Monthly?
Latest dividend was declared on 29 Sep 2025 at 0.50% of face value.
Which are the top companies DSP Short Term Fund Regular-idcw Monthly has invested in?
- CENTRAL GOVERNMENT LOAN 23277 GOI 22SP33 FLT FV RS 100 – 11.63% of the fund's portfolio
- GOVERNMENT OF INDIA 35943 GOI 05MY35 6.33 FV RS 100 – 10.37% of the fund's portfolio
- GOVERNMENT OF INDIA 35943 GOI 05MY35 6.33 FV RS 100 – 8.23% of the fund's portfolio
- STATE DEVELOPMENT LOAN 35431 GUJ 08JN32 7.01 FV RS 100 – 4.59% of the fund's portfolio
- BAJAJ FINANCE LIMITED 7.3763 NCD 26JU28 FVRS1LAC – 4.24% of the fund's portfolio
Which are the major sectors DSP Short Term Fund Regular-idcw Monthly focuses on?
- Financial – 120.01% of the fund's portfolio
- Entities – 40.88% of the fund's portfolio
- Unspecified – 19.77% of the fund's portfolio
- Industrials – 17.23% of the fund's portfolio
- Technology – 2.11% of the fund's portfolio
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^Returns as on 10th Jan’25. Tata AIA Life Top 200 ULIP Fund has delivered 18% returns over the last 10 years. Past performance is not necessarily indicative of future results. This disclaimer is specifically regarding a ULIP fund and is not related to mutual funds. Source: Morningstar.
