Dezerv

Fund Overview

Fund Size

Fund Size

₹2,973 Cr

Expense Ratio

Expense Ratio

0.96%

ISIN

ISIN

INF740K01656

Minimum SIP

Minimum SIP

₹100

Exit Load

Exit Load

No Charges

Inception Date

Inception Date

09 Sep 2002

About this fund

DSP Short Term Fund Regular Growth is a Short Duration mutual fund schemes offered by DSP Mutual Fund. This fund has been in existence for 21 years, 9 months and 9 days, having been launched on 09-Sep-02.
As of 14-Jun-24, it has a Net Asset Value (NAV) of ₹42.79, Assets Under Management (AUM) of 2972.58 Crores, and an expense ratio of 0.96%.
  • DSP Short Term Fund Regular Growth has given a CAGR return of 6.91% since inception.
  • The fund's asset allocation comprises around 0.00% in equities, 94.71% in debts, and 5.02% in cash & cash equivalents.
  • You can start investing in DSP Short Term Fund Regular Growth with a SIP of ₹100 or a Lumpsum investment of ₹100.

Performance against Category Average

In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.

1 Year

+6.41%

+5.44% (Cat Avg.)

3 Years

+4.77%

+5.04% (Cat Avg.)

5 Years

+6.00%

+5.80% (Cat Avg.)

10 Years

+6.83%

+6.03% (Cat Avg.)

Since Inception

+6.91%

(Cat Avg.)

Portfolio Summaryas of 31st May 2024

Debt2,815.46 Cr94.71%
Others157.12 Cr5.29%

Top Holdings

All Holdings

Equity

Debt & Others

NameType sortAmount sortHoldings sort
7.37% Govt Stock 2028Bond - Gov't/Treasury407.88 Cr13.72%
7.32% Govt Stock 2030Bond - Gov't/Treasury305.15 Cr10.27%
7.1% Govt Stock 2029Bond - Gov't/Treasury252.56 Cr8.50%
Titan Company LimitedBond - Corporate Bond104.48 Cr3.51%
7.06% Govt Stock 2028Bond - Gov't/Treasury101.01 Cr3.40%
REC Ltd.Bond - Corporate Bond100.62 Cr3.39%
Muthoot Finance LimitedBond - Corporate Bond84.17 Cr2.83%
Jamnagar Utilities And Power Private LimitedBond - Corporate Bond80.16 Cr2.70%
Bajaj Housing Finance LimitedBond - Corporate Bond77.62 Cr2.61%
7.17% Govt Stock 2030Bond - Gov't/Treasury76.06 Cr2.56%
Bharti Telecom LimitedBond - Corporate Bond67.99 Cr2.29%
Indian Railway Finance Corporation LimitedBond - Corporate Bond65.38 Cr2.20%
Tata Capital Housing Finance LimitedBond - Corporate Bond53.3 Cr1.79%
Bajaj Finance Ltd.Bond - Corporate Bond51.64 Cr1.74%
Rural Electrification Corporation LimitedBond - Corporate Bond50.95 Cr1.71%
Cholamandalam Investment And Fin. Co. LtdBond - Corporate Bond49.92 Cr1.68%
LIC Housing Finance LtdBond - Corporate Bond49.92 Cr1.68%
L&T Metro Rail (Hyderabad) LimitedBond - Corporate Bond49.59 Cr1.67%
Sikka Ports & Terminals LimitedBond - Corporate Bond49.43 Cr1.66%
Canara BankCash - CD/Time Deposit47.76 Cr1.61%
Union Bank Of IndiaCash - CD/Time Deposit47.74 Cr1.61%
ICICI Bank Ltd.Bond - Corporate Bond47.21 Cr1.59%
Bharti Telecom LimitedBond - Corporate Bond41.48 Cr1.40%
Power Finance Corporation Ltd.Bond - Corporate Bond41.35 Cr1.39%
Cholamandalam Investment & Finance Co Ltd.Bond - Corporate Bond40.85 Cr1.37%
7.02% Govt Stock 2027Bond - Gov't/Treasury35.02 Cr1.18%
Treps / Reverse Repo InvestmentsCash - Repurchase Agreement30.19 Cr1.02%
HDFC Bank LimitedBond - Corporate Bond29.91 Cr1.01%
7.38% Govt Stock 2027Bond - Gov't/Treasury28.13 Cr0.95%
LIC Housing Finance LtdBond - Corporate Bond26.84 Cr0.90%
Rural Electrification Corporation LimitedBond - Corporate Bond26.7 Cr0.90%
Indian Railway Finance Corporation LimitedBond - Corporate Bond26.39 Cr0.89%
LIC Housing Finance LtdBond - Corporate Bond26.08 Cr0.88%
Small Industries Development Bank of IndiaBond - Corporate Bond25.74 Cr0.87%
Muthoot Finance LimitedBond - Corporate Bond25.51 Cr0.86%
7.1% Govt Stock 2034Bond - Gov't/Treasury25.46 Cr0.86%
National Bank For Agriculture And Rural DevelopmentBond - Corporate Bond25.3 Cr0.85%
Jamnagar Utilities & Power Private LimitedBond - Corporate Bond25.29 Cr0.85%
Muthoot Finance Ltd.Bond - Corporate Bond25.23 Cr0.85%
Ntpc LimitedBond - Corporate Bond25.19 Cr0.85%
Tata Capital LimitedBond - Corporate Bond25.15 Cr0.85%
Axis Finance LimitedBond - Corporate Bond25.09 Cr0.84%
Kotak Mahindra Prime LimitedBond - Corporate Bond24.96 Cr0.84%
Bajaj Housing Finance Ltd.Bond - Corporate Bond24.93 Cr0.84%
Bank of BarodaBond - Corporate Bond23.69 Cr0.80%
Canara BankCash - CD/Time Deposit23.62 Cr0.79%
Small Industries Development Bank Of IndiaBond - Corporate Bond20.92 Cr0.70%
Tata Capital LimitedBond - Corporate Bond20.4 Cr0.69%
Cholamandalam Investment And Finance Company LimitedBond - Corporate Bond14.79 Cr0.50%
SBI Funds Management Pvt Ltd/Fund ParentMutual Fund - Open End7.8 Cr0.26%
Hindustan Petroleum Corporation LimitedBond - Corporate Bond4.97 Cr0.17%
364 DTB 09012025Bond - Gov't/Treasury3.12 Cr0.10%
364 DTB 02052024Bond - Gov't/Treasury1.95 Cr0.07%
Net Receivables/PayablesCash0.02 Cr0.00%

Allocation By Credit Quality (Debt)

AAA

AA

Other Allocation

Equity Sector

Debt & Others

InstrumentsAmount sortHoldings sort
Bond - Corporate Bond1,579.12 Cr53.12%
Bond - Gov't/Treasury1,236.34 Cr41.59%
Cash - CD/Time Deposit119.11 Cr4.01%
Cash - Repurchase Agreement30.19 Cr1.02%
Mutual Fund - Open End7.8 Cr0.26%
Cash0.02 Cr0.00%

Risk & Performance Ratios

Standard Deviation

This fund

1.11%

Cat. avg.

1.95%

Lower the better

Sharpe Ratio

This fund

-0.83

Cat. avg.

-0.55

Higher the better

Sortino Ratio

This fund

--

Cat. avg.

-0.01

Higher the better

Fund Managers

LB

Laukik Bagwe

Since July 2016

SY

Sandeep Yadav

Since March 2022

Additional Scheme Detailsas of 31st May 2024

ISININF740K01656Expense Ratio0.96%Exit LoadNo ChargesFund Size₹2,973 CrAge09 Sep 2002Lumpsum Minimum₹100Fund StatusOpen Ended Investment CompanyBenchmarkCRISIL Short Duration Debt TR INR

Investment ObjectiveInvestment Objective

To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.

Tax Treatment

Withdrawal (irrespective of holding period)

Realised Gain (capital gains) are taxed at your marginal income tax rate

Note: Mutual funds are subject to capital gains taxation with surcharge and cess, based on prevailing income tax rules and investor income. Taxation applies to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.

Similar Short Duration Funds

Fund nameExpense RatioExit LoadFund size
1Y
Axis Short Term Fund Regular Growth

Moderate Risk

0.9%0.0%₹8006.89 Cr6.7%
Mirae Asset Short Term Fund Regular Growth

Low to Moderate Risk

1.1%0.0%₹336.44 Cr6.4%
Tata Short Term Bond Fund Regular Growth

Moderate Risk

1.2%0.0%₹2210.08 Cr6.3%
Bandhan Bond Fund - Short Term Plan Regular Growth

Moderate Risk

0.8%0.0%₹8759.17 Cr6.8%
Mirae Asset Short Term Fund Direct Growth

Low to Moderate Risk

0.3%0.0%₹336.44 Cr7.2%
ICICI Prudential Short Term Fund Regular Growth

Moderate Risk

1.1%0.0%₹18252.31 Cr7.3%
Mahindra Manulife Short Duration Fund Regular Growth

Moderate Risk

1.3%0.0%₹51.08 Cr6.6%
Mahindra Manulife Short Duration Fund Direct Growth

Moderate Risk

0.3%0.0%₹51.08 Cr7.6%
Nippon India Short Term Fund Regular Growth

Moderate Risk

0.9%0.0%₹5511.40 Cr6.8%
HDFC Short Term Debt Fund Regular Growth

Moderate Risk

0.7%0.0%₹13055.75 Cr7.3%

About the AMC

Total AUM

₹1,49,790 Cr

Address

West Wing, 11th Floor, Mumbai, 400021

Other Funds by DSP Mutual Fund

Fund nameExpense RatioExit LoadFund size
1Y
DSP Multicap Fund Direct Growth

Low Risk

0.6%1.0%₹1037.46 Cr-
DSP Nifty Smallcap250 Quality 50 Index Fund Direct Growth

Very High Risk

0.3%0.0%₹72.92 Cr-
DSP Banking & Financial Services Fund Direct Growth

Very High Risk

0.9%0.0%₹684.91 Cr-
DSP Gold ETF Fund of Fund Direct Growth

High Risk

0.6%0.0%₹26.43 Cr-
DSP Multi Asset Allocation Fund Direct Growth

Very High Risk

0.3%1.0%₹1692.42 Cr-
DSP FMP - Series 264 - 60M - 17D Direct Growth

Low to Moderate Risk

-0.0%₹47.21 Cr7.2%
DSP FMP Series 267 - 1246 Days Direct Growth

Low to Moderate Risk

-0.0%₹635.34 Cr7.1%
DSP FMP Series 261 37 Month Direct Growth

Moderate Risk

----
DSP Fixed Maturity Plan Series 270 1144 Days Direct Growth

Low to Moderate Risk

-0.0%-7.1%
DSP FMP Series 268 - 1281 Days Direct Growth

Low to Moderate Risk

---7.2%
DSP FMP Series 252 38 Month Direct Growth

Moderate Risk

-0.0%--
DSP Banking & PSU Debt Fund Direct Growth

Low to Moderate Risk

0.3%0.0%₹2505.18 Cr7.3%
DSP Dynamic Asset Allocation Fund Direct Growth

Moderately High risk

0.7%1.0%₹3125.59 Cr22.1%
DSP Overnight Fund Direct Growth

Low Risk

0.1%0.0%₹1648.64 Cr6.8%
DSP Nifty 50 Index Fund Direct Growth

Very High Risk

0.2%0.0%₹527.58 Cr26.4%
DSP Nifty Next 50 Index Fund Direct Growth

Very High Risk

0.3%0.0%₹613.85 Cr66.1%
DSP Healthcare Fund Direct Growth

Very High Risk

0.7%0.0%₹2363.39 Cr47.6%
DSP Global Allocation Fund Direct Growth

Very High Risk

1.4%0.0%₹64.57 Cr13.1%
DSP Low Duration Fund Direct Growth

Low to Moderate Risk

0.3%0.0%₹4315.80 Cr7.3%
DSP Value Fund Direct Growth

Very High Risk

0.9%1.0%₹803.12 Cr38.0%
DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund Direct Growth

Moderate Risk

0.1%0.0%₹2279.62 Cr6.9%
DSP Bond Fund Direct Growth

Moderately High risk

0.4%0.0%₹356.20 Cr7.0%
DSP Flexi Cap Fund Direct Growth

Very High Risk

0.7%1.0%₹10558.54 Cr39.6%
DSP Government Securities Direct Growth

Moderate Risk

0.6%0.0%₹1012.28 Cr8.9%
DSP Equity & Bond Fund Direct Growth

Very High Risk

0.7%1.0%₹9131.81 Cr30.1%
DSP Focus Fund Direct Growth

Very High Risk

1.0%1.0%₹2338.45 Cr44.7%
DSP Credit Risk Fund Direct Growth

Moderately High risk

0.4%1.0%₹194.02 Cr16.2%
DSP India TIGER Fund Direct Growth

Very High Risk

1.1%1.0%₹4385.95 Cr81.8%
DSP Liquidity Fund Direct Growth

Low to Moderate Risk

0.1%0.0%₹13929.36 Cr7.4%
DSP Regular Saving Fund Direct Growth

Moderately High risk

0.6%0.0%₹172.43 Cr14.2%
DSP Small Cap Fund Direct Growth

Very High Risk

0.9%1.0%₹13781.07 Cr42.5%
DSP Ultra Short Fund Direct Growth

Moderate Risk

0.3%0.0%₹2684.08 Cr7.6%
DSP Short Term Fund Direct Growth

Low to Moderate Risk

0.3%0.0%₹2972.58 Cr7.1%
DSP Midcap Fund Direct Growth

Very High Risk

0.8%1.0%₹17667.73 Cr54.0%
DSP Natural Resource & New Energy Fund Direct Growth

Very High Risk

1.1%0.0%₹1173.06 Cr58.7%
DSP Equity Opportunities Fund Direct Growth

Very High Risk

0.8%1.0%₹11991.26 Cr52.4%
DSP Strategic Bond Fund Direct Growth

Moderate Risk

0.5%0.0%₹1015.21 Cr8.7%
DSP Savings Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹4605.33 Cr7.4%
DSP Tax Saver Fund Direct Growth

Very High Risk

0.8%0.0%₹15161.20 Cr48.5%
DSP World Agriculture Direct Growth

Very High Risk

1.7%0.0%₹14.32 Cr-6.1%
DSP Top 100 Equity Fund Direct Growth

Very High Risk

1.2%1.0%₹3716.97 Cr37.7%
DSP US Flexible Equity Fund Direct Growth

Very High Risk

1.5%0.0%₹882.01 Cr21.1%
DSP World Energy Direct Growth

Very High Risk

1.5%0.0%₹140.86 Cr-1.2%
DSP World Gold Fund of Fund Direct Growth

Very High Risk

1.7%0.0%₹907.21 Cr6.1%
DSP World Mining Direct Growth

Very High Risk

1.5%0.0%₹165.75 Cr-3.1%
DSP Equity Savings Fund Direct Growth

Moderately High risk

0.5%0.0%₹1206.01 Cr15.8%
DSP Arbitrage Fund Direct Growth

Low Risk

0.3%0.0%₹5226.64 Cr8.4%
DSP Corporate Bond Fund Direct Growth

Moderate Risk

0.3%0.0%₹2620.46 Cr6.7%
DSP 10Y G-Sec Fund Direct Growth

Moderate Risk

0.3%0.0%₹49.78 Cr6.8%
DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund Direct Growth

Low to Moderate Risk

0.1%0.0%₹91.92 Cr7.0%

Risk Level

Your principal amount will be at Low to Moderate Risk

Low to Moderate Risk
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The NAV of DSP Short Term Fund Regular Growth, as of 14-Jun-2024, is ₹42.79.
The fund has generated 6.41% over the last 1 year and 4.77% over the last 3 years. However, this does not guarantee that the fund will perform similarly in the future.
The fund's allocation of assets is distributed as 0.00% in equities, 94.71% in bonds, and 5.02% in cash and cash equivalents.
The fund managers responsible for DSP Short Term Fund Regular Growth are:-
  1. Laukik Bagwe
  2. Sandeep Yadav