DSP Short Term Fund Dividend Monthly+0.08%

3Groww
10.01%
1 Year Return
Debt
Short Duration
3.0 star
6M
1Y
3Y
5Y
All

Fund Details

DSP Short Term Fund Dividend Monthly

RiskModerate
Min SIP Amount₹500
Expense Ratio0.99%
NAV11.47 (18 Oct 2019)
Fund Started22 Mar 2004
Fund Size2,868 Cr

Returns

1Y
3Y*
5Y*
Since inception*
DSP Short Term Fund Dividend Monthly
10.0%
6.8%
7.8%
7.2%
Category Average
9.6%
NA
NA
-
Rank within category
12
14
14
-
*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
    30
    with 10.0% annual returns

    Comparison

    Data not available
    Pros
    1. Age is more than 10 years
    2. 1Y Returns are higher than the benchmark
    3. Exit load is zero
    Cons
    1. Risk-adjusted returns are lower compared to the category
    2. Risk is higher compared to the benchmark
    3. 3Y Returns are lower than the benchmark

    Top Holdings

    NameSectorInstrument% Assets
    Hindustan Petroleum Corpn. Ltd.EnergyDebenture6.1%
    Housing Development Finance Corpn. Ltd.FinancialDebenture2.7%
    National Bank For Agriculture & Rural DevelopmentFinancialNCD2.6%
    HDB Financial Services Ltd.FinancialBonds/NCD1.8%
    Power Grid Corporation of India Ltd.EnergyBonds/NCD1.3%
    Power Finance Corpn. Ltd.FinancialBonds1.0%
    NHPC Ltd.EnergyBonds0.9%
    Small Industries Devp. Bank of India Ltd.FinancialDebenture0.9%
    Small Industries Devp. Bank of India Ltd.FinancialBonds/NCD0.9%
    LIC Housing Finance Ltd.FinancialDebenture0.9%
    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

    Other Details

    DSP Short Term Fund Dividend Monthly is a Debt Mutual Fund Scheme launched by DSP BlackRock Mutual Fund. This scheme was introduced to investors on 22 Mar 2004. Laukik Bagwe, Saurabh Bhatia is the Current Fund Manager of DSP Short Term Fund Dividend Monthly.The fund currently has an Asset Under Management(AUM) of ₹2,868 Cr and the Latest NAV as of 18 Oct 2019 is ₹11.47.

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

    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)

    ₹500
    Min for First Investment
    ₹500
    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
    15 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,
    Invest Now
    Enter investment amount
    + ₹1,000
    + ₹5,000
    + ₹10,000
    ONE TIME
    MONTHLY SIP
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