DSP Short Term Fund Regular Growth
Debt - Short Duration Fund3
Riskometer
Moderate
AUM
3,061CR
NAV
45.897
Day Change
0.1167%
Min SIP
₹1,000
Min Lumpsum
₹1,000
One Year Nav Chart
Returns
Invest
Value of
Years
This Scheme
Investment
₹12000
Cur. Value
₹12609.69
Gain
₹609.69
CAGR
9.1207%
CAGR as on
4/8/2025
Peer Comparison
Funds Name
Rating
Returns
Details
Exit Load
Nil
Benchmark
N/A
Expense Ratio
0.95%
Who is Eligible
Individuals
Lock-in Period
0 Years
YTM
7.29%
Portfolio Turnover
NA
Age
22 yrs 7 m 5 d
Modified Duration
nullyears
Avg Maturity
3.5years
Quarterly Returns of (%)
Year
Q1
Q2
Q3
Q4
2024
1.88%
1.59%
2.4%
1.51%
2023
1.49%
2.05%
1.31%
1.56%
2022
0.83%
-0.44%
0.96%
1.47%
2021
-0.06%
0.9%
1.25%
0.49%
2020
1.83%
4.05%
1.01%
2.12%
2019
2.45%
1.42%
2.59%
1.87%
Fund Manager
Asset Allocation as on date: 3/30/2025
Equity
Debt 99.7%
Others 0.3%
Top Holdings
Allocation by Credit Quality
Small Industries Development Bank of India**
3.4%
REC Limited**
3.4%
Titan Company Limited**
3.4%
National Bank for Agriculture and Rural Development**
3.3%
Muthoot Finance Limited**
3.0%
Indian Railway Finance Corporation Limited**
2.6%
Jamnagar Utilities & Power Private Limited**
2.6%
Sikka Ports & Terminals Limited**
2.6%
REC Limited**
2.6%
India Infrastructure Finance Company Limited**
2.5%
Bajaj Housing Finance Limited**
2.5%
National Bank for Agriculture and Rural Development**
2.5%
Power Finance Corporation Limited**
2.2%
REC Limited**
2.0%
Indian Railway Finance Corporation Limited**
1.7%
Power Finance Corporation Limited**
1.7%
Bharti Telecom Limited**
1.7%
ICICI Home Finance Company Limited**
1.7%
Small Industries Development Bank of India**
1.7%
Bajaj Finance Limited**
1.7%
Bajaj Finance Limited**
1.7%
LIC Housing Finance Limited**
1.7%
Power Finance Corporation Limited**
1.7%
Small Industries Development Bank of India**
1.7%
Cholamandalam Investment and Finance Company Limited**
1.2%
Power Finance Corporation Limited**
1.0%
Muthoot Finance Limited**
0.9%
Bajaj Housing Finance Limited**
0.9%
Tata Capital Housing Finance Limited**
0.9%
National Bank for Agriculture and Rural Development**
0.9%
Power Finance Corporation Limited**
0.9%
Power Finance Corporation Limited**
0.8%
Small Industries Development Bank of India**
0.8%
National Housing Bank**
0.8%
Cholamandalam Investment and Finance Company Limited**
0.5%
Hindustan Petroleum Corporation Limited**
0.2%
6.79% GOI 2034
6.5%
7.14% Madhya Pradesh SDL 2032
3.3%
7.05% Odisha SDL 2035
3.3%
7.10% GOI 2034
2.6%
6.75% GOI 2029
2.5%
7.06% GOI 2028
1.7%
7.11% Maharashtra SDL 2038
0.2%
7.26% GOI 2033
0.1%
India Universal Trust**
4.9%
National Bank for Agriculture and Rural Development**
2.3%
Axis Bank Limited**
1.6%
Axis Bank Limited**
1.6%
HDFC Bank Limited**
0.8%
Export-Import Bank of India**
0.8%
364 DAYS T-BILL 2025
1.6%
364 DAYS T-BILL 2025
0.1%
TREPS / Reverse Repo Investments
0.5%
Net Receivables/Payables
0.2%
Scheme DocumentDisclaimer
All efforts have been made to ensure the information provided here is accurate. However, no guarantees are made regarding correctness of data. Please verify with scheme information document before making any investment.