DSP Short Term Fund Dividend Quarterly-0.01%

9.31%
1 Year Return
Debt
Short Duration
3.0star
6M
1Y
3Y
5Y
All

Fund Details

DSP Short Term Fund Dividend Quarterly

RiskModerate
Min SIP AmountNot Supported
Expense Ratio0.93%
NAV12.70 (27 Nov 2020)
Fund Started09 Sep 2002
Fund Size3,457 Cr

Returns

1Y
3Y*
5Y*
Since inception*
Fund Returns
9.3%
8.0%
7.8%
7.8%
Category Average
8.8%
6.5%
7.1%
-
Rank Within Category
16
10
12
-
*All returns are annualized.
SIP
Lumpsum
I want to invest per month5,000
    For how many years?
    1 Year
    3 Years
    5 Years
    Estimated Value
    as per Historical Returns
    0
    with 9.3% annual returns

    Comparison

    Data not available
    Pros
    1. Age is more than 10 years
    2. 1Y Returns are higher than the benchmark
    3. 3Y Returns are higher than the benchmark
    4. Exit load is zero
    5. Age is more than 10 years
    6. 1Y Returns are higher than the category average returns
    7. 3Y Returns are higher than the category average returns
    8. 5Y Returns are higher than the category average returns
    9. 10Y Returns are higher than the category average returns
    Cons
    1. Risk is higher compared to the benchmark

    Top Holdings

    NameSectorInstrument% Assets
    GOISovereignGOI Sec5.9%
    GOISovereignCGL4.8%
    GOISovereignGOI Sec3.9%
    National Housing BankFinancialDebenture3.9%
    National Highways Authority of India Ltd.ServicesBonds3.7%
    REC Ltd.FinancialNCD3.7%
    HDFC Bank Ltd.FinancialBonds3.4%
    Indian Railway Finance Corpn. Ltd.FinancialDebenture3.0%
    Housing Development Finance Corpn. Ltd.FinancialDebenture3.0%
    Indian Oil Corpn. Ltd.EnergyDebenture3.0%
    See All

    Fund Managers

    Laukik Bagwe
    keyboard_arrow_down
    Saurabh Bhatia
    keyboard_arrow_down

    DSP Short Term Fund Dividend Quarterly Details

    DSP Short Term Fund Dividend Quarterly is a Debt Mutual Fund Scheme launched by DSP Mutual Fund. This scheme was made available to investors on 09 Sep 2002. Laukik Bagwe, Saurabh Bhatia is the Current Fund Manager of DSP Short Term Fund Dividend Quarterly fund.The fund currently has an Asset Under Management(AUM) of ₹3,457 Cr and the Latest NAV as of 27 Nov 2020 is ₹12.70.

    The DSP Short Term Fund Dividend Quarterly is rated Moderate risk. Minimum SIP Investment is set to 500.

    Investment Objective

    The scheme seeks to generate income commensurate with prudent risk, from a portfolio constituted of money market securities and debt securities.

    Tax Implications

    Returns are taxed as per your Income Tax slab, if sold before 3 years. Negligible Tax (20% with indexation benefit) post 3 years.

    Scheme Information Document(SID)

    Not Supported
    Min for First Investment
    Not Supported
    Min for Second Investment
    Nil
    Exit Load

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    About DSP Mutual Fund

    Address
    Mafatlal Centre, 10th Floor, Nariman Point Mumbai 400021
    Phone
    022 66578000
    Launch Date
    16 Dec 1996
    DSP Mutual Fund
    Asset Management Company
    Custodian
    Citibank NA
    Registrar & Transfer Agent
    Cams
    Address
    7th Floor, Tower II, Rayala Towers, 158, Anna Salai,
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