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DSP Short Term Fund

3 Value Research
0.04%
Change from previous, NAV as on Sep 13, 2019
Category: Debt: Short Duration
Assets: R 2,846 crore (As on Aug 31, 2019)
Expense: 0.99% (As on Jul 31, 2019)
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Basic Details
Fund House: DSP Mutual Fund
Launch Date: Sep 09, 2002
Benchmark: CRISIL Short-Term Bond
Riskometer: Moderate
Risk Grade: Above Average
Return Grade: Average
Type: Open-ended
Investment Details
Return since Launch: 7.24%
Minimum Investment (R) 500
Minimum Addl Investment (R) 500
Minimum Withdrawal (R) 500
Minimum SWP Withdrawal (R) 500
Minimum Balance (R) 500
Exit Load (%) 0
Performance
  YTD 1-Month 3-Month 1-Year 3-Year 5-Year 10-Year
Fund 6.90 0.74 2.84 9.93 6.92 7.86 7.91
CCIL T Bill Liquidity Weight 3.29 0.36 1.15 4.67 4.26 4.63 4.65
Category 2.43 -0.48 1.38 5.04 5.48 6.84 7.39
Rank within Category 12 13 11 13 14 14 6
Number of funds in category 28 29 29 28 26 26 19
As on Sep 13, 2019
Peer Comparison
Fund Rating Launch 1-Year Ret 3-Year Ret 5-Year Ret Expense Ratio (%) Assets
(Cr)
DSP Short Term Fund Sep-2002 9.93 6.92 7.86 0.99 2,846
Axis Short Term Fund Jan-2010 10.36 7.47 8.17 0.90 2,154
BNP Paribas Short Term Fund Sep-2004 7.54 6.64 7.63 1.19 121
Franklin India Short Term Income Plan - Retail Plan Jan-2002 8.48 8.23 8.67 1.48 13,156
IDFC Bond Fund Short Term Plan - Regular Plan Dec-2000 10.91 7.38 8.06 0.79 9,643
Portfolio
Portfolio Aggregates
  Fund 1Y High 1Y Low Category
Number of Securities 71 71 57 54
Modified Duration (yrs)* 2.18 2.18 0.97 2.10
Average Maturity (yrs)* 2.57 2.61 1.12 2.66
Yield to Maturity (%)* 7.29 8.74 7.29 8.85
  Value Research Fund Style*
 
Top Holdings
  Company Instrument Credit Rating 1Y Range % Assets
  7.93% NTPC 2022 Non Convertible Debenture AAA 0.00 - 7.67 5.26
  7.32% GOI 2024 GOI Securities SOV 0.00 - 8.07 4.97
  7.6% Nat. Highways Authority 2022 Bonds AAA 0.00 - 4.72 4.72
  HPCL 2024 Debenture AAA 0.00 - 4.42 4.42
  8.3% Reliance Industries 2022 Debenture AAA 0.00 - 7.81 4.37
  8.35% REC 2022 Debenture AAA 0.00 - 3.98 3.73
  6.99% Ultratech Cement 2021 Debenture AAA 0.00 - 5.62 3.70
  8.45% Power Finance Corp. 2022 Non Convertible Debenture AAA 0.00 - 4.22 3.49
  9.17% LIC Housing Fin. 2022 Debenture AAA 0.00 - 3.09 2.95
  8.7% HDFC 2020 Debenture AAA 0.00 - 6.05 2.81
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Aug 31, 2019
*As on Jul 31, 2019
Most Recent Dividends
  Plan Record Date Dividend
(R / Unit)
   
+ Dividend Monthly Aug 28, 2019 0.0996   More...
    Jul 26, 2019 0.0769    
    Jun 28, 2019 0.0392    
    May 28, 2019 0.1033    
    Mar 28, 2019 0.0864    
    Feb 28, 2019 0.0476    
    Jan 28, 2019 0.0396    
    Dec 28, 2018 0.0653    
    Nov 28, 2018 0.0796    
    Oct 26, 2018 0.0519    
    Aug 28, 2018 0.0450    
    Jul 27, 2018 0.0556    
    Mar 28, 2018 0.0854    
    Feb 28, 2018 0.0142    
    Jan 25, 2018 0.0105    
    Nov 28, 2017 0.0025    
    Oct 27, 2017 0.0390    
    Sep 28, 2017 0.0194    
    Aug 28, 2017 0.0462    
    Jul 28, 2017 0.0790    
    Jun 28, 2017 0.0759    
    May 26, 2017 0.0518    
    Apr 28, 2017 0.0415    
    Mar 27, 2017 0.0220    
    Jan 27, 2017 0.0340    
+ Dividend Quarterly Mar 28, 2019 0.5014   More...
    Mar 28, 2018 0.4748    
    Mar 27, 2017 0.6334    
    Mar 28, 2016 0.6356    
    Mar 27, 2015 0.4132    
    Sep 26, 2014 0.1540    
    Jun 27, 2014 0.2103    
    Mar 28, 2014 0.1724    
    Dec 27, 2013 0.1988    
    Sep 27, 2013 0.0413    
    May 28, 2013 0.2192    
    Mar 28, 2013 0.1642    
    Dec 28, 2012 0.1730    
    Sep 28, 2012 0.2302    
    Jun 28, 2012 0.2178    
    Mar 29, 2012 0.1385    
    Dec 29, 2011 0.1861    
    Sep 29, 2011 0.1933    
    Jun 28, 2011 0.1945    
    Mar 28, 2011 0.1519    
    Dec 28, 2010 0.1284    
    Sep 28, 2010 0.1254    
    Jun 28, 2010 0.1044    
    Mar 26, 2010 0.0985    
    Dec 28, 2009 0.1111    
+ Dividend Weekly Sep 11, 2019 0.0034   More...
    Sep 04, 2019 0.0145    
    Aug 28, 2019 0.0164    
    Aug 21, 2019 0.0144    
    Aug 07, 2019 0.0363    
    Jul 31, 2019 0.0270    
    Jul 17, 2019 0.0207    
    Jul 10, 2019 0.0351    
    Jul 03, 2019 0.0147    
    Jun 19, 2019 0.0139    
    Jun 05, 2019 0.0283    
    May 29, 2019 0.0258    
    May 22, 2019 0.0361    
    May 15, 2019 0.0162    
    Apr 03, 2019 0.0249    
    Mar 27, 2019 0.0140    
    Mar 21, 2019 0.0130    
    Mar 13, 2019 0.0346    
    Mar 06, 2019 0.0199    
    Feb 27, 2019 0.0058    
    Feb 13, 2019 0.0233    
    Feb 06, 2019 0.0122    
    Jan 30, 2019 0.0076    
    Jan 23, 2019 0.0068    
    Jan 16, 2019 0.0094    
News and Analysis
Contact Information

AMC: DSP Investment Managers Pvt. Ltd.

Address: NATRAJ, Office No. 302-3rd Floor-Plot No. 194, MV Road Junction Western Express Highway, Andheri East Mumbai - 400069 | Phone: 022-66178000 | Fax: 022-56578181

Email: [email protected]

Website: www.dspblackrock.com



Registrar & Transfer Agent: Computer Age Management Services Ltd.

Address: 7th Floor, Tower II, Rayala Towers, 158, Anna Salai, Chennai - 600002 | Phone: 1800-3010-6767 / 1800-419-7676 | Fax: 044-30407101

Email: [email protected]

Website: www.camsonline.com