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DSP Short Term Fund

2 Value Research
0.04%
Change from previous, NAV as on Feb 22, 2019
Category: Debt: Short Duration
Assets: R 2,469 crore (As on Jan 31, 2019)
Expense: 0.99% (As on Jan 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: Below Average
Type: Open-ended
Investment Details
Return since Launch: 7.12%
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 1.03 0.64 2.22 6.48 6.89 7.83 7.52
CCIL T Bill Liquidity Weight 0.81 0.48 1.23 4.36 4.33 4.77 4.54
Category 1.01 0.51 2.26 6.61 7.24 7.79 7.75
Rank within Category 15 5 17 15 21 19 10
Number of funds in category 28 28 28 26 26 26 15
As on Feb 22, 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 6.48 6.89 7.83 0.99 2,469
Aditya Birla Sun Life Short Term Opportunities Fund May-2003 6.97 7.85 8.51 1.13 3,741
BNP Paribas Short Term Fund Sep-2004 6.96 7.34 7.92 1.19 130
DHFL Pramerica Short Maturity Fund Jan-2003 5.99 7.52 8.20 1.36 618
Franklin India Short Term Income Plan - Retail Plan Jan-2002 8.97 9.29 9.24 1.57 12,406
Portfolio
Portfolio Aggregates
  Fund 1Y High 1Y Low Category
Number of Securities 66 77 57 57
Modified Duration (yrs) 1.51 2.04 0.97 1.43
Average Maturity (yrs) 1.77 2.48 1.12 1.73
Yield to Maturity (%) 8.21 8.74 7.80 8.76
  Value Research Fund Style
 
Top Holdings
  Company Instrument Credit Rating 1Y Range % Assets
  6.99% Ultratech Cement 2021 Debenture AAA 0.00 - 5.62 5.62
  7.2% IRFC 2020 Bonds AAA 3.81 - 5.10 4.51
  8.68% Grasim Industries 2020 Debenture AAA 0.00 - 4.42 4.42
  Bharti Telecom 2020 Debenture AA+ 2.78 - 4.35 4.35
  8.5% National Bank Agr. Rur. Devp Debenture AAA 0.00 - 4.08 4.08
  6.83% REC 2020 Debenture AAA 3.67 - 4.88 3.97
  8.15% National Bank Agr. Rur. Devp 2020 Bonds AAA 0.00 - 3.23 3.23
  7.6% Nat. Highways Authority 2022 Bonds AAA 0.00 - 3.22 3.21
  8.65% LIC Housing Fin. 2020 Debenture AAA 0.00 - 3.12 3.12
  7.37% GOI 2023 GOI Securities SOV 0.00 - 9.25 3.12
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Jan 31, 2019
Most Recent Dividends
  Plan Record Date Dividend
(R / Unit)
   
+ Dividend Monthly Jan 28, 2019 0.0396   More...
    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    
    Nov 28, 2016 0.1164    
    Oct 28, 2016 0.0543    
    Sep 28, 2016 0.0749    
    Aug 26, 2016 0.0575    
    Jul 28, 2016 0.0906    
    Jun 28, 2016 0.0498    
+ Dividend Quarterly Mar 28, 2018 0.4748   More...
    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    
    Sep 28, 2009 0.0550    
+ Dividend Weekly Feb 13, 2019 0.0233   More...
    Feb 06, 2019 0.0122    
    Jan 30, 2019 0.0076    
    Jan 23, 2019 0.0068    
    Jan 16, 2019 0.0094    
    Jan 09, 2019 0.0127    
    Dec 26, 2018 0.0161    
    Dec 19, 2018 0.0243    
    Dec 05, 2018 0.0245    
    Nov 28, 2018 0.0220    
    Nov 21, 2018 0.0128    
    Nov 14, 2018 0.0171    
    Nov 08, 2018 0.0220    
    Oct 31, 2018 0.0118    
    Oct 24, 2018 0.0070    
    Oct 18, 2018 0.0179    
    Oct 10, 2018 0.0194    
    Oct 03, 2018 0.0026    
    Aug 29, 2018 0.0040    
    Aug 22, 2018 0.0093    
    Aug 15, 2018 0.0058    
    Aug 08, 2018 0.0094    
    Aug 01, 2018 0.0158    
    Jul 25, 2018 0.0074    
    Jul 18, 2018 0.0132    
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: 022-5657 8181

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: 180030106767/18004197676 | Fax: 044-30407101

Email: [email protected]

Website: www.camsonline.com

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