DSP Short Term-IDCWM

Fund Category: Short Duration

Fund Category Short Duration

Moderate Debt IDCW Monthly

3 Morning Star

3 Value Research

NAV( 25 Apr 2024)

₹ 11.5

0.44%

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DSP Short Term-IDCWM

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Performance

4.71%3y Returns

-0.0% 1D Returns

Investment details

Min SIP amount

₹ -
Min Lumpsum

₹ 100
Lock In

0
Expense ratio

0.96%
Exit load

NIL

L After 365 days

Fund details

View Fund Documents

Fund size

₹ 2,996 Cr
Plan

REGULAR
Launch date

23 Mar 2004
Fund type

OPEN
Fund benchmark

CRISIL Short Duration Debt A-II Index
ISIN

INF740K01664

Fund allocation

Asset allocation

Company holdings

Company	Allocation %
Cholamandalam Investment & Finance Company Ltd SR 636 Bonds 8.65 28/02/2029	1.35%
Power Finance Corporation Ltd SR-168B Bonds 7.44 11/06/2027	0.71%
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	0.52%
Indian Railway Finance Corporation Ltd SR-118 Bonds 7.83 21/03/2027	0.87%
Union Bank of India CD 17/01/2025	1.57%
Jamnagar Utilities and Power Pvt. Ltd SR PPD 6 NCD 6.40 29/09/2026	0.83%
Titan Company Ltd SR 2 NCD 7.75 03/11/2025	3.44%
Reverse Repo	1.77%
Net Payables	-0.14%
Hindustan Petroleum Corporation Ltd SR III Debenture 7.12 30/07/2025	0.16%
National Bank For Agriculture & Rural Development SR 24E Debenture 7.80 15/03/2027	0.34%
Bajaj Finance Ltd Debenture 8.10 08/01/2027	1.7%
Reserve Bank of India T-Bills 364-D 09/01/2025	0.1%
Small Industries Devp. Bank of India Ltd SR VII Debenture 7.75 10/06/2027	1.7%
Small Industries Devp. Bank of India Ltd SR II Debenture 7.44 04/09/2026	0.86%
REC Ltd SR 223B Debenture 7.46 30/06/2028	2.64%
L&T Metro Rail (Hyderabad) Ltd SR A Debenture 6.37 30/04/2025	1.74%
Power Finance Corporation Ltd SR BS221B Debenture 7.59 17/01/2028	4.61%
Muthoot Finance Ltd Debenture 8.30 06/01/2026	0.85%
Axis Bank Ltd CD 19/09/2024	0.81%
Canara Bank CD 16/01/2025	1.57%
National Bank For Agriculture & Rural Development SR F24 Debenture 7.68 30/04/2029	0.85%
HDFC Bank Ltd SR US003 Debenture 7.70 16/05/2028	1.07%
Axis Bank Ltd CD 30/08/2024	1.62%
Bank Of Baroda CD 07/02/2025	1.57%
Small Industries Devp. Bank of India Ltd CD 18/12/2024	1.58%
HDFC Bank Ltd CD 06/12/2024	2.38%
Axis Bank Ltd CD 29/11/2024	0.79%
National Bank For Agriculture & Rural Development SR 24A FRB 7.50	3.12%
GOI Sec 7.32 13/11/2030	4.35%
CDMDF Class A2	0.26%
LIC Housing Finance Ltd Debenture 6.25 20/06/2025	0.86%
National Bank For Agriculture & Rural Development SR 23A Debenture 7.40 30/01/2026	0.84%
REC Ltd SR 220-A NCD 7.77 31/03/2028	1.68%
REC Ltd SR 231A NCD 7.64 30/04/2027	3.37%
Power Finance Corporation Ltd SR 237A NCD 7.60 13/04/2029	3.37%
Axis Finance Ltd SR 10 Bonds/NCD 6.80 18/11/2026	0.83%
Bajaj Housing Finance Ltd Bonds/NCD 7.83 12/12/2025	2.56%
Cholamandalam Investment & Finance Company Ltd SR 634 Bonds/NCD 8.25 15/05/2026	1.78%
National Bank For Agriculture & Rural Development SR 24C Bonds/NCD 7.83 30/12/2026	1.71%
Kotak Mahindra Prime Ltd Bonds/NCD 7.97 22/05/2026	0.89%
Tata Capital Housing Finance Ltd SR A Bonds/NCD 7.8445 18/09/2026	1.76%
Tata Capital Financial Services Ltd SR P STRPP I Debenture 8.30 13/03/2026	0.67%
Mahindra & Mahindra Financial Services Ltd SR AC2023 STRPP 1 Debenture 8.25 28/03/2025	0.17%
Muthoot Finance Ltd Debenture 0.085	3.04%
NTPC Ltd SR 72 Debenture 5.45 15/10/2025	0.83%
Sikka Ports and Terminals Ltd SRPPD12 Debenture 6.75 22/04/2026	1.74%
Muthoot Finance Ltd Debenture 8.90 17/06/2027	0.84%
Reserve Bank of India T-Bills 364-D 10/10/2024	0.06%
Bharti Telecom Ltd SR XIV Debenture 8.60 12/12/2025	1.71%
Small Industries Devp. Bank of India Ltd SR V Debenture 7.83 24/11/2028	0.86%
Bharti Telecom Ltd SR XVII Debenture 8.95 04/12/2026	2.24%
LIC Housing Finance Ltd Debenture 6.40 30/11/2026	1.65%
National Bank For Agriculture & Rural Development SR 23 G Debenture 7.57 19/03/2026	0.83%
GOI Sec 7.06 10/04/2028	1.73%
GOI Sec 7.17 17/04/2030	3.46%
GOI Sec 7.18 14/08/2033	9.68%
Tata Capital Ltd SR C VIS-M Debenture 8.285 10/05/2027	0.84%
HDFC Bank Ltd SR AA008 Debenture 7.77 28/06/2027	0.88%
Jamnagar Utilities and Power Pvt. Ltd SR PPD7 Debenture 7.90 10/08/2028	2.64%

Sectors

Company	Allocation %
Others	1.89%
Construction	1.74%
Sovereign	19.22%
Energy	2.73%
Financial	63.56%
Capital Goods	3.47%
Consumer Discretionary	3.44%
Communication	3.95%

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

55
AUM

₹ 1,38,986 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

11
AUM

₹ 16,185 Cr
Highest Return

9.45%

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