DSP Short Term Fund Regular-idcw Yearly

  • 3 Months
  • 6 Months
  • 1 Year
  • 3 Years
  • 5 Years
  • RSI
3 Months Returns : 1.12%
NAV: ₹12.60 as on Wed Jan 07, 2026
Fund NAV

Fund Overview of DSP Short Term Fund Regular-idcw Yearly

  • ₹3,901.2 Cr
    AUM
  • ₹12.60
    NAV
  • 0.99%
    Expense Ratio
  • Debt
    Fund Category
As on Wed Jan 07, 2026

Returns of DSP Short Term Fund Regular-idcw Yearly

Tenure Absolute(%) Annualised(%) Category Average(%)
3 Months 1.12% NA 1.00%
6 Months 3.44% NA 4.64%
1 Year 7.70% 7.70% 8.71%
2 Years 16.32% 7.85% 8.38%
3 Years 23.85% 7.39% 7.90%
5 Years 31.07% 5.56% 6.75%
7 Years 58.01% 6.75% NA
10 Years 90.27% 6.64% 7.45%
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As on Wed Jan 07, 2026

Dividend of DSP Short Term Fund Regular-idcw Yearly : 8.88%

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

98.23%

other assets or cash equivalents

1.77%
Top Holdings
Government Of India 35943 Goi 05my35 6.33 Fv Rs 100
13.25%
Government Of India 35943 Goi 05my35 6.33 Fv Rs 100
13.25%
Central Government Loan 23277 Goi 22sp33 Flt Fv Rs 100
11.63%
Government Of India 35943 Goi 05my35 6.33 Fv Rs 100
10.37%
Government Of India 36574 Goi 06ot35 6.48 Fv Rs 100
10.16%
 
Top Sectors
Financial
283.64%
Entities
124.48%
Unspecified
39.55%
Industrials
39.02%
Technology
13.31%
Detailed Portfolio Analysis
As on Wed Jan 07, 2026
Invest Now

About Fund

About DSP Short Term Fund Regular-idcw Yearly

DSP Short Term Fund Regular-idcw Yearly is one Debt mutual fund offered by DSP Mutual Fund. Launched on 09 Sep 2002, 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%.
The portfolio allocation consists of 98.23% in debt instruments, 1.77% in other assets or cash equivalents. Managed by Karan Mundhra, it has delivered a return of 7.70% in the last year, a total return since inception of 6.97%.

The latest dividend was declared on 02 Apr 2025 at 8.88% of face value. Read more
  • Shantanu Godambe

    Fund Manager

  • Mr. Godambehas done B.Com, MS (Finance) and CFA

    Manager Education

  • Karan Mundhra

    Fund Manager

  • Mr. Mundra is a B. COM. and Charted Accountant (CA)

    Manager Education

Key Metrics of DSP Short Term Fund Regular-idcw Yearly

  • Standard Deviation
    1.07%
  • Sharpe Ratio
    0.44%
  • Alpha
    5.62%
  • Beta
    2.78%

Fund Details

Fund Names DSP Short Term Fund Regular-idcw Yearly
Inception Date 09 Sep 2002
Lock In No Lock-in
SIP Minimum Investment amount ₹ 100
SWP Minimum Investment amount ₹ 100
STP Minimum Investment amount ₹ 100
 
Risk Principal at moderate risk
Category Average Annual Returns 8.71
More Details
Highest NAV in last 52 weeks & Lowest NAV in last 52 weeks

Top Performing Mutual Funds

Fund Names AUM (Cr) 1M 3M 1Yr 3Yr 5Yr
UTI Short Duration Direct-flexi Idcw trend ₹3,296 0.07% 1.05% 7.64% 7.88% 7.39%
ICICI Prudential Short Term Fund Direct Plan-growth trend ₹22,070 0.22% 1.40% 8.43% 8.33% 7.00%
UTI Short Duration Regular Plan-flexi Idcw trend ₹3,296 0.02% 0.94% 7.16% 7.33% 6.80%
Aditya Birla Sun Life Short Term Direct Fund Direct-growth trend ₹10,524 0.02% 1.32% 8.16% 8.14% 6.74%
ICICI Prudential Short Term Fund-growth trend ₹22,070 0.16% 1.25% 7.79% 7.68% 6.29%
Invesco India Short Duration Fund Direct-discretionary Idcw trend ₹994 0.02% 1.12% 7.99% 7.78% 5.98%
Canara Robeco Short Duration Fund Direct-growth trend ₹496 0.13% 1.05% 7.38% 7.37% 5.78%
Invesco India Short Duration Fund Regular-discretionary Idcw trend ₹994 -0.05% 0.94% 7.29% 7.15% 5.25%
Aditya Birla Sun Life Retirement Fund - The 50s Plus - Debt Plan Direct-growth trend ₹17 0.19% 0.84% 5.76% 6.53% 5.01%
Aditya Birla Sun Life Retirement Fund - The 50s Plus - Debt Plan Regular-growth trend ₹17 0.08% 0.53% 4.67% 5.33% 3.74%
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increase 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
DSP Short Term Fund Regular-growth increase ₹3,901 -0.05% 0.90% 1.98% 7.03% 7.12%
DSP Short Term Fund Direct Plan-growth increase ₹3,901 0.01% 1.06% 2.31% 7.70% 7.78%
DSP Short Term Fund Regular-idcw Monthly increase ₹3,901 -0.05% 0.90% 1.98% 7.03% 7.12%
DSP Short Term Fund Direct-idcw Monthly increase ₹3,901 0.01% 1.06% 2.31% 7.70% 7.78%
DSP Short Term Fund Direct-idcw Weekly increase ₹3,901 0.01% 1.06% 2.31% 7.70% 7.78%
DSP Short Term Fund Regular-idcw Weekly increase ₹3,901 -0.05% 0.90% 1.98% 7.03% 7.12%
DSP Short Term Fund Direct-idcw Yearly increase ₹3,901 0.01% 1.06% 2.31% 7.70% 7.78%
View More
increase growth is based on 1-month returns of the funds

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Top Mutual Funds

Fund Names AUM (Cr) NAV 3Yr 5Yr 10Yr
ICICI Prudential Short Term Fund-growth trend ₹22,070 ₹62.11 7.68% 6.29% 7.42%
ICICI Prudential Short Term Fund Direct Plan-growth trend ₹22,070 ₹67.95 8.33% 7.00% 8.21%
Aditya Birla Sun Life Short Term Direct Fund Direct-growth trend ₹10,524 ₹53.21 8.14% 6.74% 8.01%
UTI Short Duration Direct-flexi Idcw trend ₹3,296 ₹19.21 7.88% 7.39% 6.74%
UTI Short Duration Regular Plan-flexi Idcw trend ₹3,296 ₹18.62 7.33% 6.80% 6.19%
Invesco India Short Duration Fund Regular-discretionary Idcw trend ₹994 ₹2,734.73 7.15% 5.25% 6.48%
Invesco India Short Duration Fund Direct-discretionary Idcw trend ₹994 ₹2,865.37 7.78% 5.98% 7.25%
Canara Robeco Short Duration Fund Direct-growth trend ₹496 ₹28.51 7.37% 5.78% 7.19%
Aditya Birla Sun Life Retirement Fund - The 50s Plus - Debt Plan Regular-growth trend ₹17 ₹13.37 5.33% 3.74% -
Aditya Birla Sun Life Retirement Fund - The 50s Plus - Debt Plan Direct-growth trend ₹17 ₹14.58 6.53% 5.01% -
View More
Top funds are based on Fund AUM

Detailed Portfolio

Stocks Sector % of Holding Value
Government Of India 35943 Goi 05my35 6.33 Fv Rs 100Entities13.25%₹508.39 Cr
Government Of India 35943 Goi 05my35 6.33 Fv Rs 100Entities13.25%₹508.39 Cr
Central Government Loan 23277 Goi 22sp33 Flt Fv Rs 100Entities11.63%₹453.68 Cr
Government Of India 35943 Goi 05my35 6.33 Fv Rs 100Entities10.37%₹404.68 Cr
Government Of India 36574 Goi 06ot35 6.48 Fv Rs 100Entities10.16%₹403.28 Cr
Government Of India 35943 Goi 05my35 6.33 Fv Rs 100Entities8.23%₹302.57 Cr
Government Of India 36232 Goi 21jl30 6.01 Fv Rs 100Entities6.38%₹253.35 Cr
Government Of India 36574 Goi 06ot35 6.48 Fv Rs 100Entities6.55%₹251.32 Cr
Government Of India 36574 Goi 06ot35 6.48 Fv Rs 100Entities6.55%₹251.32 Cr
State Development Loan 35431 Guj 08jn32 7.01 Fv Rs 100Industrials4.59%₹179.03 Cr
Bajaj Finance Limited 7.3763 Ncd 26ju28 Fvrs1lacFinancial4.24%₹155.66 Cr
State Development Loan 35431 Guj 08jn32 7.01 Fv Rs 100Industrials4.15%₹152.59 Cr
India Universal Trust Al1 Sec. Debt 8.20 20/09/2030Unspecified3.81%₹148.72 Cr
India Universal Trust Al1 Sec. Debt 8.20 20/09/2030Unspecified3.98%₹146.25 Cr
India Universal Trust Al1 Sec. Debt 8.20 20/09/2030Unspecified3.80%₹145.56 Cr
India Universal Trust Al1 Sec. Debt 8.20 20/09/2030Unspecified3.80%₹145.56 Cr
India Universal Trust Al1 Sec. Debt 8.20 20/09/2030Unspecified3.64%₹144.54 Cr
Reverse RepoUnspecified3.82%₹140.22 Cr
Government Of India 34587 Goi 18ju31 7.02 Fv Rs 100Entities3.34%₹132.57 Cr
National Bank For Agriculture And Rural Development Sr 25g 7.48 Bd 15sp28 Fvrs1lacFinancial3.26%₹129.35 Cr
State Development Loan 35431 Guj 08jn32 7.01 Fv Rs 100Industrials3.12%₹123.91 Cr
State Development Loan 35431 Guj 08jn32 7.01 Fv Rs 100Industrials3.21%₹123.10 Cr
State Development Loan 35431 Guj 08jn32 7.01 Fv Rs 100Industrials3.21%₹123.10 Cr
Small Industries Development Bank Of India Sr Iii 7.34 Bd 26fb29 Fvrs1lacFinancial2.77%₹108.06 Cr
Government Of India 34587 Goi 18ju31 7.02 Fv Rs 100Entities2.75%₹105.64 Cr
Government Of India 34587 Goi 18ju31 7.02 Fv Rs 100Entities2.75%₹105.64 Cr
National Bank For Agriculture And Rural Development Sr 25e 7.53 Bd 24mr28 Fvrs1lacFinancial2.87%₹105.56 Cr
Bajaj Finance Limited 7.3763 Ncd 26ju28 Fvrs1lacFinancial2.65%₹105.22 Cr
National Bank For Agriculture And Rural Development Sr 25g 7.48 Bd 15sp28 Fvrs1lacFinancial2.69%₹104.90 Cr
Government Of India 34587 Goi 18ju31 7.02 Fv Rs 100Entities2.85%₹104.81 Cr
National Bank For Agriculture And Rural Development Sr 25e 7.53 Bd 24mr28 Fvrs1lacFinancial2.68%₹104.66 Cr
Bajaj Finance Limited 7.3763 Ncd 26ju28 Fvrs1lacFinancial2.72%₹104.49 Cr
Bajaj Finance Limited 7.3763 Ncd 26ju28 Fvrs1lacFinancial2.72%₹104.49 Cr
7.34% Rec Ltd. **Financial2.84%₹104.33 Cr
7.34% Rec Ltd. **Financial2.66%₹103.96 Cr
National Bank For Agriculture And Rural Development Sr 25g 7.48 Bd 15sp28 Fvrs1lacFinancial2.68%₹102.80 Cr
National Bank For Agriculture And Rural Development Sr 25g 7.48 Bd 15sp28 Fvrs1lacFinancial2.68%₹102.80 Cr
Bajaj Finance Limited 7.3763 Ncd 26ju28 Fvrs1lacFinancial2.63%₹102.76 Cr
National Bank For Agriculture And Rural Development Sr 25g 7.48 Bd 15sp28 Fvrs1lacFinancial2.78%₹102.06 Cr
Small Industries Development Bank Of India Sr Iii 7.34 Bd 26fb29 Fvrs1lacFinancial2.76%₹101.52 Cr
Bharti Telecom Limited Sr Xxv 7.35 Ncd 15ot27 Fvrs1lacTechnology2.55%₹101.09 Cr
Hdfc Bank Limited Cd 19nov26Financial2.37%₹94.15 Cr
Muthoot Finance Ltd.**Financial2.27%₹90.04 Cr
Reverse RepoUnspecified2.33%₹89.41 Cr
Reverse RepoUnspecified2.33%₹89.41 Cr
Muthoot Finance Ltd.**Financial2.33%₹89.32 Cr
Muthoot Finance Ltd.**Financial2.33%₹89.32 Cr
Muthoot Finance Ltd.**Financial2.41%₹88.59 Cr
Muthoot Finance Ltd.**Financial2.24%₹87.55 Cr
Jamnagar Utilities & Power Private Limited Sr Ppd7 7.90 Loa 10ag28 Fvrs1lacIndustrials2.12%₹82.86 Cr
India Infrastructure Finance Company Limited Sr Ii 7.47 Ncd 07nv27 Fvrs1lacIndustrials2.13%₹81.63 Cr
India Infrastructure Finance Company Limited Sr Ii 7.47 Ncd 07nv27 Fvrs1lacIndustrials2.13%₹81.63 Cr
India Infrastructure Finance Company Limited Sr Ii 7.47 Ncd 07nv27 Fvrs1lacIndustrials2.21%₹81.04 Cr
National Bank For Agriculture And Rural Development Sr F24 7.68 Bd 30ap29 Fvrs1lacFinancial2.03%₹80.45 Cr
India Infrastructure Finance Company Limited Sr Ii 7.47 Ncd 07nv27 Fvrs1lacIndustrials2.05%₹79.92 Cr
National Bank For Agriculture And Rural Development Sr F24 7.68 Bd 30ap29 Fvrs1lacFinancial2.08%₹79.90 Cr
National Bank For Agriculture And Rural Development Sr F24 7.68 Bd 30ap29 Fvrs1lacFinancial2.08%₹79.90 Cr
Indian Railway Finance Corporation Ltd Debenture 7.49 30/05/2027Financial2.00%₹79.45 Cr
National Bank For Agriculture And Rural Development Sr F24 7.68 Bd 30ap29 Fvrs1lacFinancial2.15%₹79.17 Cr
Indian Railway Finance Corporation Ltd Debenture 7.49 30/05/2027Financial2.06%₹79.07 Cr
Indian Railway Finance Corporation Ltd Debenture 7.49 30/05/2027Financial2.06%₹79.07 Cr
State Development Loan 35726 Mp 19mr32 7.14 Fv Rs 100Unspecified2.02%₹78.93 Cr
Jamnagar Utilities & Power Private Limited Sr Ppd7 7.90 Loa 10ag28 Fvrs1lacIndustrials1.98%₹78.69 Cr
National Bank For Agriculture And Rural Development Sr F24 7.68 Bd 30ap29 Fvrs1lacFinancial2.02%₹78.63 Cr
Indian Railway Finance Corporation Ltd Debenture 7.49 30/05/2027Financial2.14%₹78.54 Cr
Jamnagar Utilities & Power Private Limited Sr Ppd7 7.90 Loa 10ag28 Fvrs1lacIndustrials2.04%₹78.21 Cr
Jamnagar Utilities & Power Private Limited Sr Ppd7 7.90 Loa 10ag28 Fvrs1lacIndustrials2.04%₹78.21 Cr
Indian Railway Finance Corporation Ltd Debenture 7.49 30/05/2027Financial2.00%₹77.94 Cr
Bajaj Housing Finance Limited 7.02 Ncd 26my28 Fvrs1lacFinancial1.96%₹77.82 Cr
Jamnagar Utilities & Power Private Limited Sr Ppd7 7.90 Loa 10ag28 Fvrs1lacIndustrials2.11%₹77.36 Cr
Bajaj Housing Finance Limited 7.02 Ncd 26my28 Fvrs1lacFinancial2.02%₹77.35 Cr
Bajaj Housing Finance Limited 7.02 Ncd 26my28 Fvrs1lacFinancial2.02%₹77.35 Cr
Bajaj Housing Finance Limited 7.02 Ncd 26my28 Fvrs1lacFinancial2.09%₹76.73 Cr
India Infrastructure Finance Company Limited Sr Ii 7.47 Ncd 07nv27 Fvrs1lacIndustrials1.93%₹76.45 Cr
Government Of India 36232 Goi 21jl30 6.01 Fv Rs 100Entities1.97%₹75.74 Cr
Government Of India 36232 Goi 21jl30 6.01 Fv Rs 100Entities1.97%₹75.74 Cr
Central Government Loan 20388 Goi 07dc31 Flt Fv Rs 100Entities1.85%₹72.34 Cr
Power Finance Corporation Ltd. Sr Bs221b 7.59 Bd 17jn28 Fvrs10lacFinancial1.79%₹70.91 Cr
Power Finance Corporation Ltd. Sr Bs221b 7.59 Bd 17jn28 Fvrs10lacFinancial1.84%₹70.53 Cr
Power Finance Corporation Ltd. Sr Bs221b 7.59 Bd 17jn28 Fvrs10lacFinancial1.84%₹70.53 Cr
Power Finance Corporation Ltd. Sr Bs221b 7.59 Bd 17jn28 Fvrs10lacFinancial1.90%₹70.00 Cr
Power Finance Corporation Ltd. Sr Bs221b 7.59 Bd 17jn28 Fvrs10lacFinancial1.78%₹69.35 Cr
Reverse RepoUnspecified1.70%₹67.65 Cr
Central Government Loan 20388 Goi 07dc31 Flt Fv Rs 100Entities1.84%₹67.57 Cr
Government Of India 36204 Goi 14jl32 6.28 Fv Rs 100Entities1.66%₹65.94 Cr
Central Government Loan 20388 Goi 07dc31 Flt Fv Rs 100Entities1.63%₹62.55 Cr
Central Government Loan 20388 Goi 07dc31 Flt Fv Rs 100Entities1.63%₹62.55 Cr
Icici Home Finance Company Limited Sr Hdbsep251 7.95 Bd 20dc27 Fvrs1lacFinancial1.38%₹54.66 Cr
Indian Railway Finance Corporation Ltd Sr-118 Bonds 7.83 21/03/2027Financial1.49%₹54.61 Cr
Bajaj Finance Limited 7.7951 Ncd 10dc27 Fvrs1lacFinancial1.37%₹54.54 Cr
Lic Housing Finance Limited Tr- 359 7.95 Loa 29jn28 Fvrs10lacFinancial1.37%₹54.42 Cr
Rec Limited Sr 236-b 7.56 Bd 31ag27 Fvrs1lacFinancial1.39%₹54.41 Cr
Icici Home Finance Company Limited Sr Hdbsep251 7.95 Bd 20dc27 Fvrs1lacFinancial1.42%₹54.37 Cr
Icici Home Finance Company Limited Sr Hdbsep251 7.95 Bd 20dc27 Fvrs1lacFinancial1.42%₹54.37 Cr
Export-import Bank Of India 7.22 03/08/2027Financial1.39%₹54.30 Cr
Export Import Bank Of India Sr Aa01 7.14 Bd 13dc29 Fvrs1lacFinancial1.37%₹54.25 Cr
Bajaj Finance Limited 7.7951 Ncd 10dc27 Fvrs1lacFinancial1.41%₹54.17 Cr
Bajaj Finance Limited 7.7951 Ncd 10dc27 Fvrs1lacFinancial1.41%₹54.17 Cr
Indian Railway Finance Corporation Ltd Sr-118 Bonds 7.83 21/03/2027Financial1.39%₹54.16 Cr
Lic Housing Finance Limited Tr- 359 7.95 Loa 29jn28 Fvrs10lacFinancial1.41%₹54.14 Cr
Lic Housing Finance Limited Tr- 359 7.95 Loa 29jn28 Fvrs10lacFinancial1.41%₹54.14 Cr
Export Import Bank Of India Sr Aa02 7.35 Bd 27jl28 Fvrs1lacFinancial1.36%₹54.12 Cr
Power Finance Corporation Limited Sr 242a 7.27 Bd 15ot31 Fvrs1lacFinancial1.38%₹54.02 Cr
Export Import Bank Of India Sr Aa01 7.14 Bd 13dc29 Fvrs1lacFinancial1.41%₹54.00 Cr
Export Import Bank Of India Sr Aa01 7.14 Bd 13dc29 Fvrs1lacFinancial1.41%₹54.00 Cr
Icici Home Finance Company Limited Sr Hdbsep251 7.95 Bd 20dc27 Fvrs1lacFinancial1.47%₹53.99 Cr
Export Import Bank Of India Sr Aa02 7.35 Bd 27jl28 Fvrs1lacFinancial1.40%₹53.85 Cr
Export Import Bank Of India Sr Aa02 7.35 Bd 27jl28 Fvrs1lacFinancial1.40%₹53.85 Cr
Bajaj Finance Limited 7.7951 Ncd 10dc27 Fvrs1lacFinancial1.46%₹53.83 Cr
Lic Housing Finance Limited Tr- 359 7.95 Loa 29jn28 Fvrs10lacFinancial1.46%₹53.67 Cr
National Bank For Agriculture And Rural Development Sr 25c 7.44 Bd 24fb28 Fvrs1lacFinancial1.35%₹53.61 Cr
Export Import Bank Of India Sr Aa01 7.14 Bd 13dc29 Fvrs1lacFinancial1.46%₹53.53 Cr
Icici Home Finance Company Limited Sr Hdbsep251 7.95 Bd 20dc27 Fvrs1lacFinancial1.37%₹53.44 Cr
Export Import Bank Of India Sr Aa02 7.35 Bd 27jl28 Fvrs1lacFinancial1.45%₹53.38 Cr
National Bank For Agriculture And Rural Development Sr 25c 7.44 Bd 24fb28 Fvrs1lacFinancial1.39%₹53.36 Cr
National Bank For Agriculture And Rural Development Sr 25c 7.44 Bd 24fb28 Fvrs1lacFinancial1.39%₹53.36 Cr
Bajaj Finance Limited 7.7951 Ncd 10dc27 Fvrs1lacFinancial1.37%₹53.27 Cr
Export Import Bank Of India Sr Aa 03 7.12 Bd 27ju30 Fvrs1lacFinancial1.34%₹53.24 Cr
Lic Housing Finance Limited Tr- 359 7.95 Loa 29jn28 Fvrs10lacFinancial1.36%₹53.23 Cr
7.34% Rec Ltd. **Financial1.34%₹53.20 Cr
Export Import Bank Of India Sr Aa01 7.14 Bd 13dc29 Fvrs1lacFinancial1.36%₹53.18 Cr
Bajaj Finance Limited 8.10 Loa 08jn27 Fvrs1lacFinancial1.36%₹52.97 Cr
National Bank For Agriculture And Rural Development Sr 25c 7.44 Bd 24fb28 Fvrs1lacFinancial1.44%₹52.93 Cr
Export Import Bank Of India Sr Aa 03 7.12 Bd 27ju30 Fvrs1lacFinancial1.38%₹52.90 Cr
Export Import Bank Of India Sr Aa 03 7.12 Bd 27ju30 Fvrs1lacFinancial1.38%₹52.90 Cr
7.34% Rec Ltd. **Financial1.38%₹52.88 Cr
7.34% Rec Ltd. **Financial1.38%₹52.88 Cr
Small Industries Development Bank Of India Sr Vii 7.42 Bd 12mr29 Fvrs1lacFinancial1.44%₹52.85 Cr
Power Finance Corporation Ltd Bonds/deb 7.60 20/02/2027Financial1.35%₹52.53 Cr
Central Government Loan 20388 Goi 07dc31 Flt Fv Rs 100Entities1.32%₹52.51 Cr
National Bank For Agriculture And Rural Development Sr 25c 7.44 Bd 24fb28 Fvrs1lacFinancial1.35%₹52.47 Cr
Small Industries Development Bank Of India Sr Vii 7.42 Bd 12mr29 Fvrs1lacFinancial1.34%₹52.46 Cr
Export Import Bank Of India Sr Aa 03 7.12 Bd 27ju30 Fvrs1lacFinancial1.43%₹52.45 Cr
State Development Loan 30002 Up 03fb31 6.88 Fv Rs 100Unspecified1.34%₹52.34 Cr
Central Government Loan 23277 Goi 22sp33 Flt Fv Rs 100Entities1.32%₹52.33 Cr
Bajaj Finance Limited Ncd 7.38 28ju30 Fvrs1lacFinancial1.32%₹52.33 Cr
Lic Housing Finance Ltd Tr 455 7.07 Ncd 29ap30 Fvrs1lacFinancial1.32%₹52.28 Cr
Central Government Loan 23277 Goi 22sp33 Flt Fv Rs 100Entities1.36%₹52.14 Cr
Central Government Loan 23277 Goi 22sp33 Flt Fv Rs 100Entities1.36%₹52.14 Cr
Export Import Bank Of India Sr Aa 03 7.12 Bd 27ju30 Fvrs1lacFinancial1.33%₹52.07 Cr
Bajaj Finance Limited Ncd 7.38 28ju30 Fvrs1lacFinancial1.36%₹52.05 Cr
Bajaj Finance Limited Ncd 7.38 28ju30 Fvrs1lacFinancial1.36%₹52.05 Cr
Lic Housing Finance Ltd Tr 455 7.07 Ncd 29ap30 Fvrs1lacFinancial1.35%₹51.88 Cr
Lic Housing Finance Ltd Tr 455 7.07 Ncd 29ap30 Fvrs1lacFinancial1.35%₹51.88 Cr
Central Government Loan 23277 Goi 22sp33 Flt Fv Rs 100Entities1.41%₹51.75 Cr
Power Finance Corporation Ltd Bonds/deb 7.60 20/02/2027Financial1.30%₹51.74 Cr
Rec Limited Sr 236-b 7.56 Bd 31ag27 Fvrs1lacFinancial1.30%₹51.72 Cr
Export-import Bank Of India 7.22 03/08/2027Financial1.30%₹51.72 Cr
Bajaj Finance Limited Ncd 7.38 28ju30 Fvrs1lacFinancial1.40%₹51.57 Cr
Small Industries Development Bank Of India Sr Iii 7.34 Bd 26fb29 Fvrs1lacFinancial1.30%₹51.56 Cr
Rec Limited Sr 221 7.51 Bd 31jl26 Fvrs1lacFinancial1.30%₹51.54 Cr
Power Finance Corporation Limited Sr 242a 7.27 Bd 15ot31 Fvrs1lacFinancial1.30%₹51.53 Cr
Tata Capital Housing Finance Limited Sr B 7.123 Ncd 21jl27 Fvrs1lacFinancial1.30%₹51.47 Cr
Export-import Bank Of India 7.22 03/08/2027Financial1.34%₹51.46 Cr
Export-import Bank Of India 7.22 03/08/2027Financial1.34%₹51.46 Cr
Rec Limited Sr 236-b 7.56 Bd 31ag27 Fvrs1lacFinancial1.34%₹51.45 Cr
Rec Limited Sr 236-b 7.56 Bd 31ag27 Fvrs1lacFinancial1.34%₹51.45 Cr
Power Finance Corporation Ltd Bonds/deb 7.60 20/02/2027Financial1.34%₹51.45 Cr
Power Finance Corporation Ltd Bonds/deb 7.60 20/02/2027Financial1.34%₹51.45 Cr
Lic Housing Finance Ltd Tr 455 7.07 Ncd 29ap30 Fvrs1lacFinancial1.40%₹51.32 Cr
Power Finance Corporation Limited Sr 242a 7.27 Bd 15ot31 Fvrs1lacFinancial1.34%₹51.28 Cr
Power Finance Corporation Limited Sr 242a 7.27 Bd 15ot31 Fvrs1lacFinancial1.34%₹51.28 Cr
Indian Railway Finance Corporation Ltd Sr-118 Bonds 7.83 21/03/2027Financial1.29%₹51.26 Cr
Bajaj Finance Limited Ncd 7.38 28ju30 Fvrs1lacFinancial1.31%₹51.21 Cr
Bajaj Finance Limited 8.12 Ncd 10sp27 Fvrs1lacFinancial1.39%₹51.17 Cr
Small Industries Development Bank Of India Sr Iii 7.34 Bd 26fb29 Fvrs1lacFinancial1.33%₹51.15 Cr
Small Industries Development Bank Of India Sr Iii 7.34 Bd 26fb29 Fvrs1lacFinancial1.33%₹51.15 Cr
Export-import Bank Of India 7.22 03/08/2027Financial1.39%₹51.15 Cr
Tata Capital Housing Finance Limited Sr B 7.123 Ncd 21jl27 Fvrs1lacFinancial1.33%₹51.14 Cr
Tata Capital Housing Finance Limited Sr B 7.123 Ncd 21jl27 Fvrs1lacFinancial1.33%₹51.14 Cr
Rec Limited Sr 236-b 7.56 Bd 31ag27 Fvrs1lacFinancial1.39%₹51.13 Cr
Power Finance Corporation Ltd Bonds/deb 7.60 20/02/2027Financial1.39%₹51.12 Cr
Power Finance Corporation Ltd. Sr Bs216 7.13 Bd 15jl26 Fvrs10lacFinancial1.29%₹51.11 Cr
Indian Railway Finance Corporation Ltd Sr-118 Bonds 7.83 21/03/2027Financial1.33%₹51.02 Cr
Indian Railway Finance Corporation Ltd Sr-118 Bonds 7.83 21/03/2027Financial1.33%₹51.02 Cr
Lic Housing Finance Ltd Tr 455 7.07 Ncd 29ap30 Fvrs1lacFinancial1.31%₹50.98 Cr
Tata Capital Housing Finance Limited Sr B 7.123 Ncd 21jl27 Fvrs1lacFinancial1.38%₹50.79 Cr
Power Finance Corporation Limited Sr 242a 7.27 Bd 15ot31 Fvrs1lacFinancial1.38%₹50.68 Cr
Bharti Telecom Limited Sr Xxvi 7.45 Ncd 15dc28 Fvrs1lacTechnology1.27%₹50.61 Cr
Tata Capital Housing Finance Limited Sr B 7.123 Ncd 21jl27 Fvrs1lacFinancial1.29%₹50.35 Cr
Bharti Telecom Limited Sr Xxvi 7.45 Ncd 15dc28 Fvrs1lacTechnology1.31%₹50.30 Cr
Bharti Telecom Limited Sr Xxvi 7.45 Ncd 15dc28 Fvrs1lacTechnology1.31%₹50.30 Cr
State Development Loan 30002 Up 03fb31 6.88 Fv Rs 100Unspecified1.37%₹50.24 Cr
Bharti Telecom Limited Sr Xxv 7.35 Ncd 15ot27 Fvrs1lacTechnology1.31%₹50.23 Cr
Bharti Telecom Limited Sr Xxv 7.35 Ncd 15ot27 Fvrs1lacTechnology1.31%₹50.23 Cr
Government Of India 36204 Goi 14jl32 6.28 Fv Rs 100Entities1.19%₹45.48 Cr
Government Of India 36204 Goi 14jl32 6.28 Fv Rs 100Entities1.19%₹45.48 Cr
Government Of India 36204 Goi 14jl32 6.28 Fv Rs 100Entities1.23%₹45.20 Cr
Rural Electrification Corporation Limited 7.77 Sr 220-a Bd 31mr28 Fvrs1lacFinancial0.95%₹37.66 Cr
Rural Electrification Corporation Limited 7.77 Sr 220-a Bd 31mr28 Fvrs1lacFinancial0.98%₹37.42 Cr
Rural Electrification Corporation Limited 7.77 Sr 220-a Bd 31mr28 Fvrs1lacFinancial0.98%₹37.42 Cr
Rural Electrification Corporation Limited 7.77 Sr 220-a Bd 31mr28 Fvrs1lacFinancial1.01%₹37.18 Cr
Rural Electrification Corporation Limited 7.77 Sr 220-a Bd 31mr28 Fvrs1lacFinancial0.94%₹36.86 Cr
Power Finance Corporation Ltd Sr-158 Bonds 7.18 20/01/2027Financial0.78%₹31.03 Cr
Power Finance Corporation Ltd Sr-158 Bonds 7.18 20/01/2027Financial0.80%₹30.85 Cr
Power Finance Corporation Ltd Sr-158 Bonds 7.18 20/01/2027Financial0.80%₹30.85 Cr
Power Finance Corporation Ltd Sr-158 Bonds 7.18 20/01/2027Financial0.83%₹30.66 Cr
Power Finance Corporation Ltd Sr-158 Bonds 7.18 20/01/2027Financial0.78%₹30.38 Cr
Bharti Telecom Limited Sr Xvii 8.95 Ncd 04dc26 Fvrs1lacTechnology0.70%₹27.66 Cr
Bharti Telecom Limited Sr Xvii 8.95 Ncd 04dc26 Fvrs1lacTechnology0.72%₹27.48 Cr
Bharti Telecom Limited Sr Xvii 8.95 Ncd 04dc26 Fvrs1lacTechnology0.72%₹27.48 Cr
Bharti Telecom Limited Sr Xvii 8.95 Ncd 04dc26 Fvrs1lacTechnology0.74%₹27.26 Cr
Small Industries Development Bank Of India Sr V 7.51 Bd 12ju28 Fvrs1lacFinancial0.71%₹27.24 Cr
Small Industries Development Bank Of India Sr V 7.51 Bd 12ju28 Fvrs1lacFinancial0.71%₹27.24 Cr
Lic Housing Finance Ltd Tr 447 7.57 Ncd 18ot29 Fvrs1lacFinancial0.74%₹27.19 Cr
Power Finance Corporation Ltd. Sr-169 B 7.3 Bd 07ag27 Fvrs10lacFinancial0.69%₹27.11 Cr
National Housing Bank 7.29 Bd 04jl31 Fvrs1lacFinancial0.68%₹27.06 Cr
Bharti Telecom Limited Sr Xvii 8.95 Ncd 04dc26 Fvrs1lacTechnology0.69%₹27.02 Cr
Small Industries Development Bank Of India Sr V 7.51 Bd 12ju28 Fvrs1lacFinancial0.74%₹27.01 Cr
Lic Housing Finance Ltd Tr 447 7.57 Ncd 18ot29 Fvrs1lacFinancial0.69%₹27.00 Cr
Lic Housing Finance Ltd Tr 445 Op Ii 7.74 Ncd 11fb28 Fvrs1lacFinancial0.68%₹27.00 Cr
Lic Housing Finance Ltd Tr 445 Op Ii 7.74 Ncd 11fb28 Fvrs1lacFinancial0.70%₹26.86 Cr
Lic Housing Finance Ltd Tr 445 Op Ii 7.74 Ncd 11fb28 Fvrs1lacFinancial0.70%₹26.86 Cr
National Housing Bank 7.29 Bd 04jl31 Fvrs1lacFinancial0.70%₹26.85 Cr
National Housing Bank 7.29 Bd 04jl31 Fvrs1lacFinancial0.70%₹26.85 Cr
Small Industries Development Bank Of India Sr Ix 7.39 Bd 21mr30 Fvrs1lacFinancial0.68%₹26.83 Cr
Small Industries Development Bank Of India Sr V 7.51 Bd 12ju28 Fvrs1lacFinancial0.69%₹26.80 Cr
National Bank For Agriculture And Rural Development Sr 25e 7.53 Bd 24mr28 Fvrs1lacFinancial0.67%₹26.73 Cr
Goi Sec 7.17 17/04/2030Entities0.73%₹26.72 Cr
Indian Railway Finance Corporation Limited Sr 181 7.37 Bd 31jl29 Fvrs1lacFinancial0.67%₹26.67 Cr
Bharti Telecom Limited Sr X 8.80 Loa 21nv25 Fvrs10lacTechnology0.68%₹26.65 Cr
Goi Sec 7.17 17/04/2030Entities0.68%₹26.63 Cr
Lic Housing Finance Ltd Tr 445 Op Ii 7.74 Ncd 11fb28 Fvrs1lacFinancial0.72%₹26.63 Cr
Small Industries Development Bank Of India Sr Ix 7.39 Bd 21mr30 Fvrs1lacFinancial0.69%₹26.62 Cr
Small Industries Development Bank Of India Sr Ix 7.39 Bd 21mr30 Fvrs1lacFinancial0.69%₹26.62 Cr
National Bank For Agriculture And Rural Development Sr 25e 7.53 Bd 24mr28 Fvrs1lacFinancial0.69%₹26.61 Cr
National Bank For Agriculture And Rural Development Sr 25e 7.53 Bd 24mr28 Fvrs1lacFinancial0.69%₹26.61 Cr
Indian Railway Finance Corporation Limited Sr 181 7.37 Bd 31jl29 Fvrs1lacFinancial0.69%₹26.51 Cr
Indian Railway Finance Corporation Limited Sr 181 7.37 Bd 31jl29 Fvrs1lacFinancial0.69%₹26.51 Cr
National Housing Bank 7.29 Bd 04jl31 Fvrs1lacFinancial0.72%₹26.49 Cr
National Housing Bank 7.29 Bd 04jl31 Fvrs1lacFinancial0.68%₹26.49 Cr
Muthoot Finance Limited 8.90 Ncd 17ju27 Fvrs1lacFinancial0.67%₹26.47 Cr
Small Industries Development Bank Of India Sr Viii 7.49 Bd 11ju29 Fvrs1lacFinancial0.67%₹26.45 Cr
Bajaj Housing Finance Limited 7.83 Ncd 12dc25 Fvrs10lacFinancial0.68%₹26.34 Cr
Small Industries Development Bank Of India Sr Ix 7.39 Bd 21mr30 Fvrs1lacFinancial0.72%₹26.34 Cr
Rec Limited Sr 232 A 7.59 Bd 31my27 Fvrs1lacFinancial0.66%₹26.29 Cr
Indian Railway Finance Corporation Limited Sr 181 7.37 Bd 31jl29 Fvrs1lacFinancial0.71%₹26.27 Cr
Small Industries Development Bank Of India Sr Viii 7.49 Bd 11ju29 Fvrs1lacFinancial0.68%₹26.26 Cr
Small Industries Development Bank Of India Sr Viii 7.49 Bd 11ju29 Fvrs1lacFinancial0.68%₹26.26 Cr
Muthoot Finance Limited 8.90 Ncd 17ju27 Fvrs1lacFinancial0.68%₹26.26 Cr
Muthoot Finance Limited 8.90 Ncd 17ju27 Fvrs1lacFinancial0.68%₹26.26 Cr
Small Industries Development Bank Of India Sr Ix 7.39 Bd 21mr30 Fvrs1lacFinancial0.67%₹26.24 Cr
Cholamandalam Investment And Fin. Co. Ltd Sr 634 8.25 Ncd 15my26 Fvrs1lacFinancial0.66%₹26.22 Cr
National Bank For Agriculture And Rural Development Sr 24e 7.80 Bd 15mr27 Fvrs1lacFinancial0.67%₹26.19 Cr
Rec Limited Sr 232 A 7.59 Bd 31my27 Fvrs1lacFinancial0.68%₹26.16 Cr
Rec Limited Sr 232 A 7.59 Bd 31my27 Fvrs1lacFinancial0.68%₹26.16 Cr
Indian Railway Finance Corporation Limited Sr 181 7.37 Bd 31jl29 Fvrs1lacFinancial0.67%₹26.16 Cr
Goi Sec 7.17 17/04/2030Entities0.66%₹26.15 Cr
Bajaj Housing Finance Limited 7.14 Ncd 26fb27 Fvrs1lacFinancial0.66%₹26.15 Cr
Rec Limited Sr 247 A 6.87 Bd 31my30 Fvrs1lacFinancial0.66%₹26.09 Cr
Cholamandalam Investment And Fin. Co. Ltd Sr 634 8.25 Ncd 15my26 Fvrs1lacFinancial0.68%₹26.08 Cr
Cholamandalam Investment And Fin. Co. Ltd Sr 634 8.25 Ncd 15my26 Fvrs1lacFinancial0.68%₹26.08 Cr
Muthoot Finance Limited 8.90 Ncd 17ju27 Fvrs1lacFinancial0.71%₹26.05 Cr
Small Industries Development Bank Of India Sr Viii 7.49 Bd 11ju29 Fvrs1lacFinancial0.71%₹26.04 Cr
Tata Capital Financial Services Limited Sr E Opt Ii 7.89 Ncd 26jl27 Fvrs10lacFinancial0.66%₹26.01 Cr
Rec Limited Sr 247 A 6.87 Bd 31my30 Fvrs1lacFinancial0.68%₹25.99 Cr
Rec Limited Sr 247 A 6.87 Bd 31my30 Fvrs1lacFinancial0.68%₹25.99 Cr
Bajaj Housing Finance Limited 7.14 Ncd 26fb27 Fvrs1lacFinancial0.68%₹25.98 Cr
Bajaj Housing Finance Limited 7.14 Ncd 26fb27 Fvrs1lacFinancial0.68%₹25.98 Cr
State Development Loan 30768 Up 15sp31 6.87 Fv Rs 100Unspecified0.67%₹25.98 Cr
Tata Capital Housing Finance Limited Sr A 7.8445 Ncd 18sp26 Fvrs1lacFinancial0.65%₹25.98 Cr
Goi Sec 7.17 17/04/2030Entities0.68%₹25.97 Cr
Goi Sec 7.17 17/04/2030Entities0.68%₹25.97 Cr
Cholamandalam Investment And Fin. Co. Ltd Sr 634 8.25 Ncd 15my26 Fvrs1lacFinancial0.71%₹25.94 Cr
Small Industries Development Bank Of India Sr Viii 7.49 Bd 11ju29 Fvrs1lacFinancial0.66%₹25.87 Cr
Power Finance Corporation Ltd. Sr-169 B 7.3 Bd 07ag27 Fvrs10lacFinancial0.65%₹25.84 Cr
Tata Capital Housing Finance Limited Sr A 7.8445 Ncd 18sp26 Fvrs1lacFinancial0.67%₹25.84 Cr
Tata Capital Housing Finance Limited Sr A 7.8445 Ncd 18sp26 Fvrs1lacFinancial0.67%₹25.84 Cr
Power Finance Corporation Limited Sr 250a 6.61 Bd 15jl28 Fvrs1lacFinancial0.65%₹25.84 Cr
Bajaj Housing Finance Limited 7.14 Ncd 26fb27 Fvrs1lacFinancial0.70%₹25.84 Cr
Tata Capital Financial Services Limited Sr E Opt Ii 7.89 Ncd 26jl27 Fvrs10lacFinancial0.67%₹25.83 Cr
Tata Capital Financial Services Limited Sr E Opt Ii 7.89 Ncd 26jl27 Fvrs10lacFinancial0.67%₹25.83 Cr
Muthoot Finance Limited 8.90 Ncd 17ju27 Fvrs1lacFinancial0.66%₹25.73 Cr
Lic Housing Finance Ltd Tr 447 7.57 Ncd 18ot29 Fvrs1lacFinancial0.65%₹25.73 Cr
Power Finance Corporation Ltd. Sr-169 B 7.3 Bd 07ag27 Fvrs10lacFinancial0.67%₹25.71 Cr
Power Finance Corporation Ltd. Sr-169 B 7.3 Bd 07ag27 Fvrs10lacFinancial0.67%₹25.71 Cr
Tata Capital Housing Finance Limited Sr A 7.8445 Ncd 18sp26 Fvrs1lacFinancial0.70%₹25.68 Cr
Power Finance Corporation Limited Sr 250a 6.61 Bd 15jl28 Fvrs1lacFinancial0.67%₹25.67 Cr
Power Finance Corporation Limited Sr 250a 6.61 Bd 15jl28 Fvrs1lacFinancial0.67%₹25.67 Cr
Tata Capital Financial Services Limited Sr E Opt Ii 7.89 Ncd 26jl27 Fvrs10lacFinancial0.70%₹25.66 Cr
Cholamandalam Investment And Fin. Co. Ltd Sr 634 8.25 Ncd 15my26 Fvrs1lacFinancial0.66%₹25.65 Cr
Rec Limited Sr 247 A 6.87 Bd 31my30 Fvrs1lacFinancial0.70%₹25.58 Cr
Lic Housing Finance Ltd Tr 447 7.57 Ncd 18ot29 Fvrs1lacFinancial0.67%₹25.55 Cr
Lic Housing Finance Ltd Tr 447 7.57 Ncd 18ot29 Fvrs1lacFinancial0.67%₹25.55 Cr
Small Industries Development Bank Of India Sr V 7.51 Bd 12ju28 Fvrs1lacFinancial0.64%₹25.53 Cr
Bajaj Housing Finance Limited 7.14 Ncd 26fb27 Fvrs1lacFinancial0.65%₹25.53 Cr
Power Finance Corporation Ltd. Sr-169 B 7.3 Bd 07ag27 Fvrs10lacFinancial0.69%₹25.51 Cr
Power Finance Corporation Limited Sr 250a 6.61 Bd 15jl28 Fvrs1lacFinancial0.69%₹25.50 Cr
State Development Loan 30002 Up 03fb31 6.88 Fv Rs 100Unspecified0.64%₹25.48 Cr
Tata Capital Financial Services Limited Sr E Opt Ii 7.89 Ncd 26jl27 Fvrs10lacFinancial0.65%₹25.43 Cr
Tata Capital Housing Finance Limited Sr A 7.8445 Ncd 18sp26 Fvrs1lacFinancial0.65%₹25.42 Cr
Bajaj Housing Finance Limited 7.02 Ncd 26my28 Fvrs1lacFinancial0.65%₹25.35 Cr
State Development Loan 30002 Up 03fb31 6.88 Fv Rs 100Unspecified0.66%₹25.34 Cr
State Development Loan 30002 Up 03fb31 6.88 Fv Rs 100Unspecified0.66%₹25.34 Cr
Power Finance Corporation Limited Sr 250a 6.61 Bd 15jl28 Fvrs1lacFinancial0.65%₹25.27 Cr
Jio Credit Limited Sr Iii 7.05 Ncd 13ot27 Fvrs1lacFinancial0.64%₹25.26 Cr
Lic Housing Finance Ltd Tr 456 6.90 Ncd 17sp27 Fvrs1lacFinancial0.65%₹25.25 Cr
Lic Housing Finance Ltd Tr 456 6.90 Ncd 17sp27 Fvrs1lacFinancial0.68%₹25.09 Cr
Jio Credit Limited Sr Iii 7.05 Ncd 13ot27 Fvrs1lacFinancial0.65%₹25.08 Cr
Jio Credit Limited Sr Iii 7.05 Ncd 13ot27 Fvrs1lacFinancial0.65%₹25.08 Cr
State Development Loan 30768 Up 15sp31 6.87 Fv Rs 100Unspecified0.68%₹24.89 Cr
State Development Loan 30750 Up 08sp31 6.89 Fv Rs 100Unspecified0.53%₹20.83 Cr
State Development Loan 30750 Up 08sp31 6.89 Fv Rs 100Unspecified0.54%₹19.96 Cr
Reverse RepoUnspecified0.29%₹11.31 Cr
Others Class A2 AifUnspecified0.27%₹10.82 Cr
Others Class A2 AifUnspecified0.28%₹10.77 Cr
Others Class A2 AifUnspecified0.28%₹10.77 Cr
Others Class A2 AifUnspecified0.29%₹10.72 Cr
Others Class A2 AifUnspecified0.27%₹10.63 Cr
Cholamandalam Investment And Fin. Co. Ltd Sr 621 7.32 Ncd 28ap26 Fvrs10lacFinancial0.13%₹5.22 Cr
Cholamandalam Investment And Fin. Co. Ltd Sr 621 7.32 Ncd 28ap26 Fvrs10lacFinancial0.14%₹5.19 Cr
Cholamandalam Investment And Fin. Co. Ltd Sr 621 7.32 Ncd 28ap26 Fvrs10lacFinancial0.14%₹5.19 Cr
Cholamandalam Investment And Fin. Co. Ltd Sr 621 7.32 Ncd 28ap26 Fvrs10lacFinancial0.14%₹5.16 Cr
Cholamandalam Investment And Fin. Co. Ltd Sr 621 7.32 Ncd 28ap26 Fvrs10lacFinancial0.13%₹5.10 Cr
Net ReceivablesUnspecified0.10%₹3.71 Cr
Net ReceivablesUnspecified0.07%₹2.97 Cr
Government Of India 32584 Goi 06fb33 7.26 Fv Rs 100Entities0.06%₹2.17 Cr
Net ReceivablesUnspecified0.06%₹0.44 Cr
Net PayablesUnspecified-0.34%₹-14.20 Cr
Net PayablesUnspecified-0.34%₹-14.20 Cr
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Frequently Asked Questions

DSP Short Term Fund Regular-idcw Yearly

What is the current AUM of DSP Short Term Fund Regular-idcw Yearly?

As of Thu Jul 31, 2025, DSP Short Term Fund Regular-idcw Yearly manages assets worth ₹3,901.2 crore

How has DSP Short Term Fund Regular-idcw Yearly performed recently?

  • 3 Months: 1.12%
  • 6 Months: 3.44%

What is the long-term performance of DSP Short Term Fund Regular-idcw Yearly?

  • 3 Years CAGR: 7.39%
  • 5 Years CAGR: 5.56%
  • Since Inception: 6.97%

What is the portfolio composition of DSP Short Term Fund Regular-idcw Yearly?

Debt: 98.23%, Others: 1.77%.

Who manages DSP Short Term Fund Regular-idcw Yearly?

DSP Short Term Fund Regular-idcw Yearly is managed by Karan Mundhra from DSP Mutual Fund.

When was the last dividend declared by DSP Short Term Fund Regular-idcw Yearly?

Latest dividend was declared on 02 Apr 2025 at 8.88% of face value.

Which are the top companies DSP Short Term Fund Regular-idcw Yearly has invested in?

  • GOVERNMENT OF INDIA 35943 GOI 05MY35 6.33 FV RS 100 – 13.25% of the fund's portfolio
  • GOVERNMENT OF INDIA 35943 GOI 05MY35 6.33 FV RS 100 – 13.25% of the fund's portfolio
  • 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 36574 GOI 06OT35 6.48 FV RS 100 – 10.16% of the fund's portfolio

Which are the major sectors DSP Short Term Fund Regular-idcw Yearly focuses on?

  • Financial – 283.64% of the fund's portfolio
  • Entities – 124.48% of the fund's portfolio
  • Unspecified – 39.55% of the fund's portfolio
  • Industrials – 39.02% of the fund's portfolio
  • Technology – 13.31% of the fund's portfolio
View more FAQ's

Policybazaar does not endorse rates/returns or recommend any particular insurer, fund house, AMC (Asset Management Company), insurance and mutual fund product.

Please consult your financial advisor for an informed decision.

Past performance may not be indicative of future results.

The information presented on this page is not owned or generated by Policybazaar. The data has been collected from publicly available sources and online research. We do not claim any ownership or guarantee the accuracy, completeness, or timeliness of this information. It is shared solely for the informational purpose of the viewer and should not be considered as financial advice.

Policybazaar is not acting as a financial advisor, broker, or agent for any mutual fund mentioned here.

Mutual fund investments are subject to market risks. Please read all scheme-related documents carefully before investing.

Policybazaar shall not be held responsible or liable for any losses, damages, or decisions made based on the information provided on this page.

For a complete list of mutual funds registered in India, please refer to the Securities and Exchange Board of India (SEBI) website at www.sebi.gov.in. We do not sell, endorse, or recommend any mutual fund or investment product. For a complete list of mutual funds registered in India, please refer to the Securities and Exchange Board of India (SEBI) website at www.sebi.gov.in. We do not sell, endorse, or recommend any mutual fund or investment product.

For more details on risk factors, terms, and conditions, please read the sales brochure and benefit illustration carefully before concluding a sale.

Policybazaar is a registered Insurance Broker | Registration No. 742, Registration Code No. IRDA/ DB 797/ 19, Valid till 09/06/2024, License category- Direct Broker (Life & General) |CIN: U74999HR2014PTC053454 | Registered Office - Plot No.119, Sector - 44, Gurgaon, Haryana – 122001 |Visitors are hereby informed that their information submitted on the website may be shared with insurers. Product information is authentic and solely based on the information received from the insurers.©️ Copyright 2008-2025 policybazaar.com. All Rights Reserved

^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.

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