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DSP Short Term Fund Regular Plan Payout of Income Distribution cum capital Wdrl Opt
Debt short
Overview ( as on 02/05/25 )
NAV
₹12.17
Last change
₹0.0 +0.0%
Fund Size (AUM)
3229.89 Cr
Performance
7.14% (5Y)
Fund Details
DSP Short Term Fund Regular Plan Payout of Income Distribution cum capital Wdrl Opt
as of 02/05/25
AUM
3229.89 Cr
Expense Ratio
0.95 %
Benchmark
CRISIL Short Duration Debt TR INR
ISIN
INF740K01649
Fund Manager
Karan Mundhra
Exit Load
0% if redeemed after 0 months
| Fund Performance | 1Y | 3Y | 5Y |
|---|---|---|---|
| DSP Short Term Fund Regular Plan Payout of Income Distribution cum capital Wdrl Opt | 7.62% | 8.6% | 7.14% |
| CRISIL Short Duration Debt TR INR | - | - | - |
Top 10 Holdings
6.79% Govt Stock 2034 |
8.91% |
INDIA UNIVERSAL TRUST AL1 |
4.71% |
7.81% Govt Stock 2033 |
3.87% |
Rec Limited |
3.28% |
Small Industries Development Bank Of India |
3.25% |
Rec Limited 7.34% |
3.24% |
Titan Company Limited |
3.21% |
Madhya Pradesh (Government of) 7.14% |
3.19% |
Odisha (Government of) 7.05% |
3.16% |
National Bank For Agriculture And Rural Development |
3.16% |
Sector Allocation
Financial |
100.0% |
Asset Allocation
-
98%
Debt
-
2%
Others
-
0%
Equity
Risk and Return Category
Risk v/s Category
-
Low
-
Below Average
-
Average
-
Above Average
-
High
Return v/s Category
-
Low
-
Below Average
-
Average
-
Above Average
-
High
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