DSP Short Term-IDCWQ

Fund Category: Short Duration

Fund Category Short Duration

Low to Moderate Debt IDCW Quarterly

2 Morning Star

3 Value Research

NAV( 27 Jan 2023)

₹ 12.2

0.03%

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DSP Short Term-IDCWQ

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Performance

7.0%3y Returns

-0.01% 1D Returns

Investment details

Min SIP amount

₹ 500
Min Lumpsum

₹ 500
Lock In

0
Expense ratio

0.96%
Exit load

0.0% NIL

L After 365 days

Fund details

View Fund Documents

Fund size

₹ 2,735 Cr
Plan

REGULAR
Launch date

30 Aug 2002
Fund type

OPEN
Fund benchmark

CRISIL Short Duration Fund AII Index
ISIN

INF740K01649

Fund allocation

Asset allocation

Company holdings

Company	Allocation %
Reliance Industries Ltd.	3.27%
Hindustan Petroleum Corporation Ltd.	0.85%
Indian Oil Corporation Ltd.	1.68%
Hindustan Petroleum Corporation Ltd.	3.91%
NHPC Ltd.	0.64%
NHPC Ltd.	0.03%
NTPC Ltd.	0.33%
Power Grid Corporation of India Ltd.	0.73%
NHPC Ltd.	0.17%
Reliance Industries Ltd.	1.71%
LIC Housing Finance Ltd.	2.37%
REC Ltd.	2.46%
LIC Housing Finance Ltd.	0.81%
Housing Development Finance Corpn. Ltd.	1.63%
Tata Capital Financial Services Ltd.	0.82%
NIIF Infrastructure Finance Ltd.	0.83%
Bajaj Finance Ltd.	0.8%
Bajaj Finance Ltd.	3.37%
Indian Railway Finance Corporation Ltd.	0.8%
National Bank For Agriculture & Rural Development	1.65%
Small Industries Devp. Bank of India Ltd.	1.85%
National Housing Bank	0.82%
Small Industries Devp. Bank of India Ltd.	0.8%
National Bank For Agriculture & Rural Development	0.33%
Indian Railway Finance Corporation Ltd.	3.46%
Indian Railway Finance Corporation Ltd.	0.02%
Small Industries Devp. Bank of India Ltd.	0.81%
Housing Development Finance Corpn. Ltd.	3.97%
LIC Housing Finance Ltd.	1.58%
Reserve Bank of India	1.54%
REC Ltd.	0.84%
REC Ltd.	0.96%
Housing Development Finance Corpn. Ltd.	0.16%
National Bank For Agriculture & Rural Development	1.57%
Power Finance Corporation Ltd.	1.58%
National Housing Bank	2.9%
Housing & Urban Development Corporation Ltd.	0.11%
National Bank For Agriculture & Rural Development	5.7%
Bajaj Housing Finance Ltd.	0.78%
LIC Housing Finance Ltd.	1.56%
Housing Development Finance Corpn. Ltd.	1.56%
Export-Import Bank Of India	0.35%
Export-Import Bank Of India	0.92%
Export-Import Bank Of India	0.35%
Export-Import Bank Of India	2.33%
REC Ltd.	1.62%
Power Finance Corporation Ltd.	2.39%
National Housing Bank	4.15%
Gujarat State	2.95%
Tamilnadu State	0.8%
National Highways Authority of India Ltd.	0.86%
National Highways Authority of India Ltd.	0.82%

Sectors

Company	Allocation %
Others	3.75%
Services	1.68%
Energy	13.32%
Financial	60.55%

Risk Associated

Low to Moderate

Investors be aware that principal under this fund will be at Low to Moderate risk
Wealth will be Multiplied In Short time!

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Contact Information

Address:

Email:
Website

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

Funds Offered

45
AUM

₹ 1,13,227 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

12
AUM

₹ 13,125 Cr
Highest Return

13.11%

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