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DSP Short Term Fund - Direct Plan

2 Value Research
0.08%
Change from previous, NAV as on Jun 14, 2019
Category: Debt: Short Duration
Assets: R 2,612 crore (As on May 31, 2019)
Expense: 0.25% (As on May 31, 2019)
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Basic Details
Fund House: DSP Mutual Fund
Launch Date: Jan 01, 2013
Benchmark: CRISIL Short-Term Bond
Riskometer: Moderate
Risk Grade: Above Average
Return Grade: Below Average
Type: Open-ended
Investment Details
Return since Launch: 8.65%
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 4.39 1.34 2.35 9.54 7.76 8.47 -
CCIL T Bill Liquidity Weight 2.15 0.49 1.11 4.56 4.28 4.69 -
Category 1.45 -1.34 -0.37 6.04 6.84 7.72 -
Rank within Category 13 9 12 9 13 9 -
Number of funds in category 29 30 30 29 27 27 -
As on Jun 14, 2019
Peer Comparison
Fund Rating Launch 1-Year Ret 3-Year Ret 5-Year Ret Expense Ratio (%) Assets
(Cr)
DSP Short Term Fund - Direct Plan Jan-2013 9.54 7.76 8.47 0.25 2,612
Axis Short Term Fund - Direct Plan Jan-2013 8.55 7.78 8.52 0.28 2,618
Baroda Short Term Bond Fund - Direct Plan Jan-2013 9.46 8.91 9.17 0.71 316
BNP Paribas Short Term Fund - Direct Plan Jan-2013 5.86 6.82 7.78 0.34 176
Franklin India Short Term Income Plan - Direct Plan Jan-2013 10.21 9.70 9.68 0.76 13,368
Portfolio
Portfolio Aggregates
  Fund 1Y High 1Y Low Category
Number of Securities 69 77 57 57
Modified Duration (yrs) 2.01 2.15 0.97 1.90
Average Maturity (yrs) 2.41 2.61 1.12 2.39
Yield to Maturity (%) 7.59 8.74 7.59 8.30
  Value Research Fund Style
 
Top Holdings
  Company Instrument Credit Rating 1Y Range % Assets
  7.27% GOI 2026 GOI Securities SOV 0.00 - 8.03 8.03
  8.7% HDFC 2020 Debenture AAA 0.00 - 6.03 6.03
  6.99% Ultratech Cement 2021 Debenture AAA 0.00 - 5.62 5.18
  7.6% Nat. Highways Authority 2022 Bonds AAA 0.00 - 4.02 4.02
  8.8% LIC Housing Fin. 2020 Debenture AAA 0.00 - 5.10 4.02
  8.68% Grasim Industries 2020 Debenture AAA 0.00 - 4.42 3.97
  6.83% REC 2020 Debenture AAA 3.67 - 4.88 3.88
  8.35% REC 2022 Debenture AAA 0.00 - 3.98 2.36
  8.6% National Bank Agr. Rur. Devp 2022 Debenture AAA 0.00 - 2.65 2.36
  8.3% Reliance Industries 2022 Debenture AAA 0.00 - 7.81 2.26
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on May 31, 2019
Most Recent Dividends
  Plan Record Date Dividend
(R / Unit)
   
+ Dividend Monthly May 28, 2019 0.1140   More...
    Mar 28, 2019 0.0920    
    Feb 28, 2019 0.0529    
    Jan 28, 2019 0.0447    
    Dec 28, 2018 0.0704    
    Nov 28, 2018 0.0849    
    Oct 26, 2018 0.0479    
    Sep 30, 2018 0.0048    
    Aug 28, 2018 0.0503    
    Jul 27, 2018 0.0664    
    Jun 28, 2018 0.0045    
    Mar 28, 2018 0.0900    
    Feb 28, 2018 0.0192    
    Jan 25, 2018 0.0200    
    Nov 28, 2017 0.0073    
    Oct 27, 2017 0.0437    
    Sep 28, 2017 0.0241    
    Aug 28, 2017 0.0500    
    Jul 28, 2017 0.0844    
    Jun 28, 2017 0.0803    
    May 26, 2017 0.0560    
    Apr 28, 2017 0.0466    
    Mar 27, 2017 0.0351    
    Feb 28, 2017 0.0033    
    Jan 27, 2017 0.0480    
+ Dividend Quarterly Mar 28, 2019 0.5626   More...
    Mar 28, 2018 0.5335    
    Mar 27, 2017 0.9134    
    Mar 28, 2016 0.5544    
    Mar 27, 2015 0.3779    
    Sep 26, 2014 0.0693    
    Jun 27, 2014 0.2381    
    Mar 28, 2014 0.0314    
    Dec 27, 2013 0.2088    
    Sep 27, 2013 0.0549    
    May 28, 2013 0.2272    
    Mar 28, 2013 0.1677    
+ Dividend Weekly Jun 05, 2019 0.0294   More...
    May 29, 2019 0.0269    
    May 22, 2019 0.0371    
    May 15, 2019 0.0199    
    May 08, 2019 0.0026    
    Apr 03, 2019 0.0260    
    Mar 27, 2019 0.0149    
    Mar 21, 2019 0.0142    
    Mar 13, 2019 0.0357    
    Mar 06, 2019 0.0215    
    Feb 27, 2019 0.0077    
    Feb 20, 2019 0.0001    
    Feb 13, 2019 0.0243    
    Feb 06, 2019 0.0133    
    Jan 30, 2019 0.0087    
    Jan 23, 2019 0.0079    
    Jan 16, 2019 0.0105    
    Jan 09, 2019 0.0149    
    Dec 26, 2018 0.0171    
    Dec 19, 2018 0.0264    
    Dec 05, 2018 0.0256    
    Nov 28, 2018 0.0231    
    Nov 21, 2018 0.0138    
    Nov 14, 2018 0.0180    
    Nov 08, 2018 0.0232    
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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