DSP Short Term-G

Fund Category: Short Duration

Fund Category Short Duration

Moderate Debt G

4 Morning Star

3 Value Research

NAV( 21 Oct 2024)

₹ 44.08

0.57%

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DSP Short Term-G

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Performance

5.44%3y Returns

0.01% 1D Returns

Investment details

Min SIP amount

₹ 100
Min Lumpsum

₹ 100
Lock In

0
Expense ratio

0.96%
Exit load

NIL

L After 365 days

Fund details

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Fund size

₹ 2,824 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 %
Canara Bank CD 06/03/2025	1.72%
LIC Housing Finance Ltd Debenture 7.835 11/05/2027	1.83%
Sikka Ports and Terminals Ltd SRPPD12 Debenture 6.75 22/04/2026	2.69%
Indian Railway Finance Corporation Ltd SR 172A Debenture 7.41 15/10/2026	2.38%
Power Finance Corporation Ltd SR-158 Bonds 7.18 20/01/2027	1.07%
Cholamandalam Investment & Finance Company Ltd SR 636 Bonds 8.65 28/02/2029	1.51%
National Bank For Agriculture & Rural Development SR 25B Bonds 7.64 06/12/2029	5.31%
LIC Housing Finance Ltd Bonds 7.90 23/06/2027	0.91%
Cholamandalam Investment & Finance Company Ltd SR 621 Bonds 7.32 28/04/2026	0.54%
REC Ltd SR 220-A NCD 7.77 31/03/2028	1.3%
Small Industries Devp. Bank of India Ltd SR I NCD 7.68 10/09/2027	3.63%
CDMDF Class A2	0.28%
GOI Sec 7.04 03/06/2029	3.67%
ICICI Bank Ltd Money Mkt 17/03/2025	0.86%
REC Ltd SR 236-B Debenture 7.56 31/08/2027	2.68%
REC Ltd SR-147 Bonds 7.95 12/03/2027	0.93%
Indian Railway Finance Corporation Ltd SR-118 Bonds 7.83 21/03/2027	0.96%
Titan Company Ltd SR 2 NCD 7.75 03/11/2025	3.79%
GOI Sec 7.02 18/06/2031	4.59%
Axis Bank Ltd CD 05/09/2025	1.65%
Power Finance Corporation Ltd SR-169 B NCD 7.30 07/08/2027	0.89%
Jamnagar Utilities and Power Pvt. Ltd SR PPD 6 NCD 6.40 29/09/2026	0.86%
REC Ltd SR 231A NCD 7.64 30/04/2027	3.67%
Muthoot Finance Ltd Debenture 0.085	3.09%
Hindustan Petroleum Corporation Ltd SR III Debenture 7.12 30/07/2025	0.17%
Jamnagar Utilities and Power Pvt. Ltd SR PPD7 Debenture 7.90 10/08/2028	2.72%
Power Finance Corporation Ltd SR BS221B Debenture 7.59 17/01/2028	1.51%
Muthoot Finance Ltd Debenture 8.30 06/01/2026	0.93%
Reserve Bank of India T-Bills 364-D 09/01/2025	0.11%
GOI Sec 7.10 08/04/2034	5.06%
Reserve Bank of India T-Bills 364-D 10/10/2024	0.07%
India Universal Trust AL1 SERIES A3 PTC Sec. Debt	5.5%
Maharashtra State SDL 7.10 04/08/2036	3.58%
Small Industries Devp. Bank of India Ltd SR V Debenture 7.83 24/11/2028	2.87%
Bharti Telecom Ltd SR XVI Debenture 8.90 04/12/2025	1.53%
Bharti Telecom Ltd SR XVII Debenture 8.95 04/12/2026	2.49%
Tata Capital Housing Finance Ltd SR A Bonds/NCD 7.8445 18/09/2026	0.9%
Small Industries Devp. Bank of India Ltd SR II Bonds/NCD 7.47 05/09/2029	0.89%
Bajaj Housing Finance Ltd Bonds/NCD 7.83 12/12/2025	2.82%
Cholamandalam Investment & Finance Company Ltd SR 634 Bonds/NCD 8.25 15/05/2026	1.27%
Bajaj Housing Finance Ltd Bonds/NCD 7.78 26/05/2026	0.91%
Bajaj Finance Ltd Debenture 8.10 08/01/2027	1.89%
National Bank For Agriculture & Rural Development SR 23I Debenture 7.62 31/01/2028	1.31%
National Bank For Agriculture & Rural Development SR 25A Debenture 7.70 30/09/2027	0.89%
REC Ltd SR 234-A Debenture 7.70 31/08/2026	0.91%
National Housing Bank Debenture 7.59 14/07/2027	1.83%
GOI Sec 7.26 06/02/2033	0.07%
Reverse Repo	2.85%
Net Receivables	0.04%
Small Industries Devp. Bank of India Ltd SR IX Debenture 7.68 10/08/2027	1.48%
Muthoot Finance Ltd Debenture 8.90 17/06/2027	0.91%
Power Finance Corporation Ltd Bonds/Deb 7.60 20/02/2027	1.8%
LIC Housing Finance Ltd Debenture 7.95 29/01/2028	1.88%

Sectors

Company	Allocation %
Others	12.25%
Sovereign	13.39%
Energy	2.86%
Financial	60.11%
Capital Goods	3.58%
Consumer Discretionary	3.79%
Communication	4.02%

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

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Contact Information

Address:

Email:
Website

https://www.dspim.com/
Phone:

Funds Offered

57
AUM

₹ 1,87,265 Cr
Website

https://www.dspim.com/

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.

Fund Manager

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Laukik Bagwe

Funds Offered

13
AUM

₹ 34,927 Cr
Highest Return

10.58%

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