1M
6M
1Y
3Y
5Y
All
| NAV: 12 Mar 2025 | ₹11.56 |
| Min. SIP amount | Not Supported |
| Rating | 3 |
| Fund size | ₹2,785.03Cr |
Return calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of ₹0
Would have become ₹ (%)
Returns and rankings
Category: Debt Short Duration
Annualised returns
Absolute returns
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund returns | 7.3% | 6.0% | 5.8% | 6.9% |
| Category average | 7.3% | 6.4% | 6.1% | NA |
| Rank with in category | 15 | 14 | 13 | NA |
Understand terms
Peer Comparison
| Debt, Short Duration funds | Rating | 1Y | 3Y | Fund Size(Cr) |
|---|---|---|---|---|
ICICI Prudential Short Term Fund IDCW Monthly | 5 | 7.5% | 7.0% | 20,112.23 |
Sundaram Short Term Debt Fund IDCW Quarterly | 5 | 12.8% | 5.3% | 361.74 |
Sundaram Short Term Debt Fund IDCW Half Yearly | 5 | 12.8% | 5.3% | 361.74 |
Sundaram Short Term Debt Fund IDCW Yearly | 5 | 12.8% | 5.3% | 361.74 |
Sundaram Short Term Debt Fund IDCW Weekly | 5 | 12.8% | 5.3% | 361.74 |
Holdings (45)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
GOI | Sovereign | GOI Sec | 13.89% |
India Universal Trust AL1 | Others | Securitised Debt | 5.44% |
National Bank For Agriculture & Rural Development | Financial | Debenture | 3.87% |
Titan Company Ltd. | Consumer Discretionary | NCD | 3.68% |
REC Ltd. | Financial | Debenture | 3.66% |
Reserve Bank of India | Financial | T-Bills | 3.49% |
Muthoot Finance Ltd. | Financial | Debenture | 3.25% |
Indian Railway Finance Corporation Ltd. | Financial | Debenture | 2.87% |
Jamnagar Utilities and Power Pvt. Ltd. | Capital Goods | Debenture | 2.84% |
Sikka Ports and Terminals Ltd. | Energy | Debenture | 2.82% |
REC Ltd. | Financial | Debenture | 2.80% |
India Infrastructure Finance Company Ltd. | Construction | Bonds/NCD | 2.74% |
GOI | Sovereign | GOI Sec | 2.74% |
Bajaj Housing Finance Ltd. | Financial | Bonds/NCD | 2.74% |
HDFC Bank Ltd. | Financial | CD | 2.69% |
Power Finance Corporation Ltd. | Financial | Debenture | 2.38% |
REC Ltd. | Financial | NCD | 2.33% |
GOI | Sovereign | GOI Sec | 1.87% |
Indian Railway Finance Corporation Ltd. | Financial | Bonds | 1.86% |
Bharti Telecom Ltd. | Communication | Debenture | 1.85% |
Power Finance Corporation Ltd. | Financial | Debenture | 1.84% |
ICICI Home Finance Company Ltd. | Financial | Bonds | 1.83% |
Bajaj Finance Ltd. | Financial | Debenture | 1.83% |
LIC Housing Finance Ltd. | Financial | Debenture | 1.82% |
Bajaj Finance Ltd. | Financial | Debenture | 1.82% |
Small Industries Devp. Bank of India Ltd. | Financial | Bonds | 1.82% |
Power Finance Corporation Ltd. | Financial | Bonds/Deb | 1.81% |
Small Industries Devp. Bank of India Ltd. | Financial | Bonds/NCD | 1.80% |
Axis Bank Ltd. | Financial | CD | 1.73% |
Cholamandalam Investment and Finance Company Ltd. | Financial | Bonds/NCD | 1.34% |
Power Finance Corporation Ltd. | Financial | Bonds | 1.08% |
Muthoot Finance Ltd. | Financial | Debenture | 0.96% |
Bajaj Housing Finance Ltd. | Financial | Bonds/NCD | 0.95% |
Tata Capital Housing Finance Ltd. | Financial | Bonds/NCD | 0.94% |
National Bank For Agriculture & Rural Development | Financial | Debenture | 0.93% |
Power Finance Corporation Ltd. | Financial | NCD | 0.93% |
Small Industries Devp. Bank of India Ltd. | Financial | Bonds | 0.92% |
National Housing Bank | Financial | Bonds | 0.90% |
ICICI Bank Ltd. | Financial | Money Mkt | 0.89% |
Export-Import Bank Of India | Financial | CD | 0.84% |
Cholamandalam Investment and Finance Company Ltd. | Financial | Bonds | 0.57% |
Maharashtra State | Others | SDL | 0.18% |
Hindustan Petroleum Corporation Ltd. | Energy | Debenture | 0.18% |
Reserve Bank of India | Financial | T-Bills | 0.08% |
GOI | Sovereign | GOI Sec | 0.07% |
See All
Expense ratio, exit load and tax
Expense ratio: 0.95%
Inclusive of GST
Exit load
Nil
Stamp duty
0.005% (from July 1st, 2020)
Tax implication
Returns are taxed as per your Income Tax slab.
Understand terms
Check past data
Minimum investment amounts
| Min. for 1st investment | Not Supported |
| Min. for 2nd investment onwards | Not Supported |
| Min. for SIP | Not Supported |
Fund management
Shantanu GodambeJan 2025 - PresentView details
Shantanu Godambe
Jan 2025 - Present
View details
Education
Mr. Godambehas done B.Com, MS (Finance) and CFA
Experience
Prior to joining DSP Mutual Fund, he has worked with Yes Bank, Prebon Yamane and ICAP India Private Limited
Also manages these schemes
Fund house & investment objective
Fund house contact details
Address
NATRAJ, Office No. 302-3rd Floor-Plot No. 194, MV Road JunctionWestern Express Highway, Andheri East Mumbai 400069
Phone
1800-208-4499 / 1800-200-4499
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,
Email
[email protected]Website
www.camsonline.comCompare funds
DSP Short Term Fund IDCW Monthly
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Sarjapur Main Road, Bellandur
Bengaluru – 560103
Karnataka
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