DSP Short Term-G

Fund Category: Short Duration

Fund Category Short Duration

Moderate Debt G

4 Morning Star

3 Value Research

NAV( 19 Jul 2024)

₹ 43.13
0.68%

DSP Short Term-G

Invest now
Performance

4.97%3y Returns

0.03% 1D Returns

Investment details
  • Min SIP amount

    ₹ 100
  • Min Lumpsum

    ₹ 100
  • Lock In

    0
  • Expense ratio

    0.93%
  • Exit load

    NIL
    L After 365 days
Fund details
View Fund Documents
  • Fund size

    ₹ 2,809 Cr
  • Plan

    REGULAR
  • Launch date

    30 Aug 2002
  • Fund type

    OPEN
  • Fund benchmark

    CRISIL Short Duration Debt A-II Index
  • ISIN

    INF740K01656
Fund allocation
Asset allocation

Company holdings
Company Allocation %
REC Ltd SR 220-A NCD 7.77 31/03/2028 1.82%
Jamnagar Utilities and Power Pvt. Ltd SR PPD 6 NCD 6.40 29/09/2026 0.9%
Cholamandalam Investment & Finance Company Ltd SR 636 Bonds 8.65 28/02/2029 1.47%
LIC Housing Finance Ltd Bonds 7.90 23/06/2027 0.89%
Cholamandalam Investment & Finance Company Ltd SR 621 Bonds 7.32 28/04/2026 0.53%
Indian Railway Finance Corporation Ltd SR-118 Bonds 7.83 21/03/2027 0.94%
Axis Finance Ltd SR 10 Bonds/NCD 6.80 18/11/2026 0.9%
Tata Capital Housing Finance Ltd SR A Bonds/NCD 7.8445 18/09/2026 1.91%
Kotak Mahindra Prime Ltd Bonds/NCD 7.97 22/05/2026 0.9%
Cholamandalam Investment & Finance Company Ltd SR 634 Bonds/NCD 8.25 15/05/2026 1.79%
Bajaj Housing Finance Ltd Bonds/NCD 7.83 12/12/2025 2.78%
Bajaj Housing Finance Ltd Bonds/NCD 7.78 26/05/2026 0.89%
GOI Sec 7.06 10/04/2028 2.72%
Canara Bank CD 12/03/2025 0.85%
Reserve Bank of India T-Bills 364-D 10/10/2024 0.07%
Muthoot Finance Ltd Debenture 8.90 17/06/2027 0.89%
Small Industries Devp. Bank of India Ltd SR I NCD 7.68 10/09/2027 0.89%
REC Ltd SR 231A NCD 7.64 30/04/2027 3.6%
CDMDF Class A2 0.28%
GOI Sec 04/10/2028 2.54%
GOI Sec 7.38 20/06/2027 0.07%
GOI GOI Sec 7.10 18/04/2029 4.53%
Bharti Telecom Ltd SR XVI Debenture 8.90 04/12/2025 1.5%
Bharti Telecom Ltd SR XVII Debenture 8.95 04/12/2026 2.44%
REC Ltd SR 229-A Debenture 7.79 29/11/2025 0.93%
LIC Housing Finance Ltd Debenture 6.40 30/11/2026 1.79%
NTPC Ltd SR 72 Debenture 5.45 15/10/2025 0.9%
Titan Company Ltd SR 2 NCD 7.75 03/11/2025 3.74%
Bajaj Finance Ltd Debenture 8.10 08/01/2027 1.85%
Reserve Bank of India T-Bills 364-D 09/01/2025 0.11%
Tata Capital Ltd SR C VIS-M Debenture 8.285 10/05/2027 0.9%
GOI Sec 7.17 17/04/2030 0.91%
Reverse Repo 0.24%
Small Industries Devp. Bank of India Ltd SR VII Debenture 7.75 10/06/2027 0.92%
National Bank For Agriculture & Rural Development SR 23 G Debenture 7.57 19/03/2026 0.91%
L&T Metro Rail (Hyderabad) Ltd SR A Debenture 6.37 30/04/2025 1.78%
Muthoot Finance Ltd Debenture 0.085 3.03%
GOI Sec 7.37 23/10/2028 11.88%
GOI Sec 7.32 13/11/2030 0.91%
GOI Sec 7.02 27/05/2027 0.18%
GOI Sec 7.04 03/06/2029 1.79%
Sikka Ports and Terminals Ltd SRPPD12 Debenture 6.75 22/04/2026 1.77%
GOI Sec 7.10 08/04/2034 4.91%
GOI Sec 7.02 18/06/2031 7.14%
Net Receivables 1.88%
Canara Bank CD 16/01/2025 1.71%
Bank Of Baroda CD 25/02/2025 0.85%
Tata Capital Financial Services Ltd SR P STRPP I Debenture 8.30 13/03/2026 0.73%
HDFC Bank Ltd SR US003 Debenture 7.70 16/05/2028 1.07%
Jamnagar Utilities and Power Pvt. Ltd SR PPD7 Debenture 7.90 10/08/2028 2.86%
Hindustan Petroleum Corporation Ltd SR III Debenture 7.12 30/07/2025 0.18%
Indian Railway Finance Corporation Ltd SR 172A Debenture 7.41 15/10/2026 2.34%
Small Industries Devp. Bank of India Ltd SR IV Debenture 7.11 27/02/2026 0.75%
ICICI Bank Ltd Money Mkt 17/03/2025 1.69%
Union Bank of India CD 17/01/2025 0.85%
Power Finance Corporation Ltd SR BS221B Debenture 7.59 17/01/2028 1.48%
Muthoot Finance Ltd Debenture 8.30 06/01/2026 0.92%
Sectors
Company Allocation %
Others 2.40%
Construction 1.78%
Sovereign 37.58%
Energy 2.85%
Financial 43.95%
Capital Goods 3.76%
Consumer Discretionary 3.74%
Communication 3.94%
Risk Associated
Moderate
  • Investors be aware that principal under this fund will be at Moderate risk
  • This product is suitable for investors who are seeking capital appreciation over long term

Contact Information

Address:

About

DSP Investment Managers Pvt. Ltd. (formerly known as DSP BlackRock Investment Managers Pvt. Ltd.) is a leading asset management company in India. They are committed to providing a broad set of investment solutions to their investors while striving to constantly achieve the best balance between risk and opportunity. Their disciplined and well researched approach to investing combined with robust risk-management controls and processes has held in good stead over the years.

  • Funds Offered

    11
  • AUM

    ₹ 16,431 Cr
  • Highest Return

    10.49%
About

Laukik Bagwe Fund Manager - Role of a fund manager includes buying and selling of securities based on their research and analysis. Check out the mutual fund managers across all the categories for best guidance now

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