DSP Short Term-G

Fund Category: Short Duration

Fund Category Short Duration

Moderate Debt G

4 Morning Star

3 Value Research

NAV( 19 Nov 2024)

₹ 44.3

0.5%

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DSP Short Term-G

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Performance

5.55%3y Returns

0.04% 1D Returns

Investment details

Min SIP amount

₹ 100
Min Lumpsum

₹ 100
Lock In

0
Expense ratio

0.96%
Exit load

NIL

L After 365 days

Fund details

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Fund size

₹ 2,829 Cr
Plan

REGULAR
Launch date

30 Aug 2002
Fund type

OPEN
Fund benchmark

CRISIL Short Duration Debt A-II Index
ISIN

INF740K01656

Fund allocation

Asset allocation

Company holdings

Company	Allocation %
Indian Railway Finance Corporation Ltd SR-118 Bonds 7.83 21/03/2027	2.69%
REC Ltd SR-147 Bonds 7.95 12/03/2027	0.93%
Cholamandalam Investment & Finance Company Ltd SR 621 Bonds 7.32 28/04/2026	0.54%
National Bank For Agriculture & Rural Development SR 25B Bonds 7.64 06/12/2029	5.32%
National Bank For Agriculture & Rural Development SR 25C Bonds 7.44 24/02/2028	1.78%
ICICI Home Finance Company Ltd SR HDBSEP251 Bonds 7.95 20/12/2027	1.79%
Power Finance Corporation Ltd SR-158 Bonds 7.18 20/01/2027	1.08%
Axis Bank Ltd CD 05/09/2025	1.66%
CDMDF Class A2	0.28%
India Universal Trust AL1 SERIES A3 PTC Sec. Debt	5.48%
REC Ltd SR 220-A NCD 7.77 31/03/2028	1.31%
Titan Company Ltd SR 2 NCD 7.75 03/11/2025	3.81%
Power Finance Corporation Ltd SR-169 B NCD 7.30 07/08/2027	0.9%
Jamnagar Utilities and Power Pvt. Ltd SR PPD 6 NCD 6.40 29/09/2026	0.87%
Reverse Repo	4.65%
Net Receivables	0.16%
Bajaj Housing Finance Ltd Bonds/NCD 7.78 26/05/2026	0.91%
Tata Capital Housing Finance Ltd SR A Bonds/NCD 7.8445 18/09/2026	0.91%
Small Industries Devp. Bank of India Ltd SR IV Bonds/NCD 7.44 10/04/2028	6.2%
Bajaj Housing Finance Ltd Bonds/NCD 7.83 12/12/2025	2.84%
Cholamandalam Investment & Finance Company Ltd SR 634 Bonds/NCD 8.25 15/05/2026	1.28%
Maharashtra State SDL 7.10 04/08/2036	2.69%
GOI Sec 7.26 06/02/2033	0.07%
GOI Sec 7.10 08/04/2034	7.28%
GOI Sec 7.02 18/06/2031	0.92%
GOI Sec 6.79 07/10/2034	4.28%
Power Finance Corporation Ltd Bonds/Deb 7.60 20/02/2027	1.81%
Indian Railway Finance Corporation Ltd Debenture 7.49 30/05/2027	1.84%
LIC Housing Finance Ltd Debenture 7.95 29/01/2028	1.89%
Sikka Ports and Terminals Ltd SRPPD12 Debenture 6.75 22/04/2026	2.71%
Hindustan Petroleum Corporation Ltd SR III Debenture 7.12 30/07/2025	0.17%
Power Finance Corporation Ltd SR BS221B Debenture 7.59 17/01/2028	1.52%
Muthoot Finance Ltd Debenture 8.30 06/01/2026	0.94%
Muthoot Finance Ltd Debenture 0.085	3.11%
Indian Railway Finance Corporation Ltd SR 172A Debenture 7.41 15/10/2026	2.39%
Jamnagar Utilities and Power Pvt. Ltd SR PPD7 Debenture 7.90 10/08/2028	2.73%
Bharti Telecom Ltd SR XVI Debenture 8.90 04/12/2025	1.53%
Bharti Telecom Ltd SR XVII Debenture 8.95 04/12/2026	2.5%
Bajaj Finance Ltd Debenture 8.10 08/01/2027	1.9%
Reserve Bank of India T-Bills 364-D 09/01/2025	0.11%
Muthoot Finance Ltd Debenture 8.90 17/06/2027	0.92%
ICICI Bank Ltd Money Mkt 17/03/2025	0.86%
REC Ltd SR 234-A Debenture 7.70 31/08/2026	0.91%
National Housing Bank Debenture 7.59 14/07/2027	1.84%
REC Ltd SR 236-B Debenture 7.56 31/08/2027	2.69%
Reserve Bank of India T-Bills 364-D 04/09/2025	0.08%
Power Finance Corporation Ltd SR 242A Debenture 7.27 15/10/2031	2.67%
Reserve Bank of India T-Bills 364-D 15/08/2025	3.36%
Bajaj Finance Ltd Debenture 7.7951 10/12/2027	0.89%

Sectors

Company	Allocation %
Others	13.26%
Sovereign	12.55%
Energy	2.88%
Financial	59.87%
Capital Goods	3.60%
Consumer Discretionary	3.81%
Communication	4.03%

Risk Associated

Moderate

Investors be aware that principal under this fund will be at Moderate risk
This product is suitable for investors who are seeking capital appreciation over long term

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Contact Information

Address:

Email:
Website

https://www.dspim.com/
Phone:

Funds Offered

58
AUM

₹ 1,88,616 Cr
Website

https://www.dspim.com/

About

DSP Investment Managers Pvt. Ltd. (formerly known as DSP BlackRock Investment Managers Pvt. Ltd.) is a leading asset management company in India. They are committed to providing a broad set of investment solutions to their investors while striving to constantly achieve the best balance between risk and opportunity. Their disciplined and well researched approach to investing combined with robust risk-management controls and processes has held in good stead over the years.

Fund Manager

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Laukik Bagwe

Funds Offered

13
AUM

₹ 40,480 Cr
Highest Return

10.57%

About

Laukik Bagwe Fund Manager - Role of a fund manager includes buying and selling of securities based on their research and analysis. Check out the mutual fund managers across all the categories for best guidance now