DSP Short Term Fund Dividend Monthly-0.01%

3
9.78%
1 Year Return
Debt
Short Duration
3.0star
6M
1Y
3Y
5Y
All

Fund Details

DSP Short Term Fund Dividend Monthly

RiskModerate
Min SIP AmountNot Supported
Expense Ratio0.92%
NAV11.39 (02 Jun 2020)
Fund Started22 Mar 2004
Fund Size3,151 Cr

Returns

1Y
3Y*
5Y*
Since inception*
DSP Short Term Fund Dividend Monthly
9.8%
7.5%
7.7%
7.3%
Category Average
5.0%
5.5%
6.5%
-
Rank within category
6
9
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 9.8% 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
    Cons
    1. Risk is higher compared to the benchmark

    Top Holdings

    NameSectorInstrument% Assets
    GOISovereignGOI Sec6.8%
    Hindustan Petroleum Corpn. Ltd.EnergyDebenture6.8%
    National Highways Authority of India Ltd.ServicesBonds5.8%
    National Housing BankFinancialDebenture5.7%
    HDFC Bank Ltd.FinancialBonds5.5%
    Export-Import Bank Of IndiaFinancialDebenture3.2%
    REC Ltd.FinancialDebenture2.5%
    National Bank For Agriculture & Rural DevelopmentFinancialDebenture2.4%
    Reserve Bank of IndiaFinancialT-Bills2.2%
    L&T Infra Debt Fund Ltd.ConstructionBonds1.6%
    See All

    Fund Managers

    addLaukik Bagwe
    Education
    Mr. Bagwe is a B.Com (H) and PGDBA (Finance)
    Experience
    Prior to joining DSPBR he has worked with Derivium Capital and Securities Pvt. Ltd. and with Birla Sun Life Securities Ltd.
    Funds Managed
    addSaurabh Bhatia
    Education
    Mr. Bhatia holds Post Graduation Diploma in Business Management, Finance.
    Experience
    Prior to joining DSPBR Mutual Fund, had worked with ICICI Bank, HSBC Global Asset Management.
    Funds Managed

    DSP Short Term Fund Dividend Monthly Details

    DSP Short Term Fund Dividend Monthly is a Debt Mutual Fund Scheme launched by DSP BlackRock Mutual Fund. This scheme was made available to investors on 22 Mar 2004. Laukik Bagwe, Saurabh Bhatia is the Current Fund Manager of DSP Short Term Fund Dividend Monthly fund.The fund currently has an Asset Under Management(AUM) of ₹3,151 Cr and the Latest NAV as of 02 Jun 2020 is ₹11.39.

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

    Investment Objective

    To seek to generate returns commensurate with risk from a portfolio constituted of money market securities and or 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 BlackRock 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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