DSP Short Term-G

Fund Category: Short Duration

Fund Category Short Duration

Moderate Debt G

4 Morning Star

3 Value Research

NAV( 22 Jan 2025)

₹ 44.81

0.64%

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DSP Short Term-G

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Performance

5.85%3y Returns

0.05% 1D Returns

Investment details

Min SIP amount

₹ 100
Min Lumpsum

₹ 100
Lock In

0
Expense ratio

0.95%
Exit load

NIL

L After 365 days

Fund details

View Fund Documents

Fund size

₹ 2,758 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 %
GOI Sec 7.26 06/02/2033	0.08%
Axis Bank Ltd CD 05/09/2025	1.72%
ICICI Home Finance Company Ltd SR HDBSEP251 Bonds 7.95 20/12/2027	1.82%
Indian Railway Finance Corporation Ltd SR-118 Bonds 7.83 21/03/2027	3.72%
Power Finance Corporation Ltd SR-158 Bonds 7.18 20/01/2027	1.12%
HDFC Bank Ltd CD 12/03/2025	2.68%
Power Finance Corporation Ltd Bonds/Deb 7.60 20/02/2027	1.87%
Muthoot Finance Ltd Debenture 8.90 17/06/2027	0.96%
ICICI Bank Ltd Money Mkt 17/03/2025	0.89%
LIC Housing Finance Ltd Debenture 7.95 29/01/2028	1.96%
Sikka Ports and Terminals Ltd SRPPD12 Debenture 6.75 22/04/2026	2.81%
Cholamandalam Investment & Finance Company Ltd SR 621 Bonds 7.32 28/04/2026	0.56%
Titan Company Ltd SR 2 NCD 7.75 03/11/2025	3.67%
Jamnagar Utilities and Power Pvt. Ltd SR PPD 6 NCD 6.40 29/09/2026	0.9%
Reserve Bank of India T-Bills 364-D 04/09/2025	0.08%
Power Finance Corporation Ltd SR 242A Debenture 7.27 15/10/2031	1.84%
Reserve Bank of India T-Bills 364-D 15/08/2025	3.48%
Hindustan Petroleum Corporation Ltd SR III Debenture 7.12 30/07/2025	0.18%
National Bank For Agriculture & Rural Development SR 23C Debenture 7.25 01/08/2025	0.93%
REC Ltd SR 220-A NCD 7.77 31/03/2028	2.32%
Muthoot Finance Ltd Debenture 0.085	3.24%
Power Finance Corporation Ltd SR BS221B Debenture 7.59 17/01/2028	2.37%
Muthoot Finance Ltd Debenture 8.30 06/01/2026	0.98%
Power Finance Corporation Ltd SR-169 B NCD 7.30 07/08/2027	0.93%
Bajaj Finance Ltd Debenture 7.7951 10/12/2027	1.82%
REC Ltd Debenture 7.34	3.66%
GOI Sec 6.79 07/10/2034	16.61%
CDMDF Class A2	0.3%
Jamnagar Utilities and Power Pvt. Ltd SR PPD7 Debenture 7.90 10/08/2028	2.83%
Indian Railway Finance Corporation Ltd Debenture 7.49 30/05/2027	1.91%
Reverse Repo	3.08%
Net Payables	-0.75%
National Bank For Agriculture & Rural Development SR 24E Debenture 7.80 15/03/2027	3.87%
Bajaj Finance Ltd Debenture 8.10 08/01/2027	1.97%
Reserve Bank of India T-Bills 364-D 09/01/2025	0.12%
Cholamandalam Investment & Finance Company Ltd SR 634 Bonds/NCD 8.25 15/05/2026	1.34%
India Infrastructure Finance Company Ltd SR II Bonds/NCD 7.47 07/11/2027	2.75%
Bajaj Housing Finance Ltd Bonds/NCD 7.83 12/12/2025	2.73%
Tata Capital Housing Finance Ltd SR A Bonds/NCD 7.8445 18/09/2026	0.94%
Bajaj Housing Finance Ltd Bonds/NCD 7.78 26/05/2026	0.95%
India Universal Trust AL1 SERIES A3 PTC Sec. Debt	5.56%
Export-Import Bank Of India CD 30/12/2025	0.84%
National Bank For Agriculture & Rural Development SR 25A Debenture 7.70 30/09/2027	2.78%
National Housing Bank Debenture 7.59 14/07/2027	0.95%
Bharti Telecom Ltd SR XVII Debenture 8.95 04/12/2026	1.84%
REC Ltd SR 236-B Debenture 7.56 31/08/2027	2.79%
India Universal Trust AL1 Sec. Debt 8.20 20/09/2030	5.56%

Sectors

Company	Allocation %
Others	13.75%
Construction	2.75%
Sovereign	16.69%
Energy	2.99%
Financial	60.14%
Capital Goods	3.73%
Consumer Discretionary	3.67%
Communication	1.84%

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

59
AUM

₹ 1,88,382 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

₹ 37,168 Cr
Highest Return

14.17%

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