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Fund Family
Category
Scheme
DSP Short Term Fund - Direct (IDCW-W)
Summary Info
Fund Name : DSP Mutual Fund
Scheme Name : DSP Short Term Fund - Direct (IDCW-W)
AMC : DSP Mutual Fund
Type : Open
Category : Short Term Income Funds
Launch Date : 01-Jan-13
Fund Manager : Karan Mundhara
Net Assets:(Rs in cr) 3862.00
NAV Graph
NAV Details
NAV Date : 10-Jul-25
NAV [Rs] : 10.19
Buy/Repurchase Price [Rs] : 0.00
Sell/Resale Price [Rs] : 0.00
Entry Load % : Nil
Exit Load % : Nil
Latest Payouts
  Dividends Bonus
Ratio 0.08377 % NA
Record Date 09-Jul-25 NA
Investment Details
Tax Benefits : Section NA
Min. Investment (Rs) : 100
Increm.Investment (Rs) : 100
Performance(%)
  1 Week 1 Month 3 Month 6 Month 1 Year 3 Year 5 Year Since INC
Scheme Return 0.27 0.33 2.23 5.03 9.45 7.93 6.23 7.92
Category Avg 0.07 0.34 2.29 5.07 9.20 7.68 6.19 7.19
Category Best 0.27 1.43 3.71 6.13 11.13 10.41 10.65 12.43
Category Worst -0.21 -0.18 -0.56 0.95 0.96 4.85 4.05 0.47
Statistical Ratios
What is Beta ?
Beta is a measure of the volatility of the portfolio to that of the index. In simple words it shows the movement of the portfolio in comparison. The Higher the Beta, higher the volatility of the scheme to the index. If its greater than1 , then the portfolio is highly volatile to the movemnts in the index. If the beta is lesser than 1 , then scheme is less volatile to the index and beta which is close to 1 implies that the scheme is closely following the index.
  Beta [%] SD [%] Sharpe Ratio [%] Jensons Alpha [%] ER [%]
  0.0313 0.3017 1.5384 1.2984 1.8087
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Asset Allocation
Holdings 30-Jun-25
Company Name % Hold
Power Fin.Corpn. 6.69
S I D B I 6.14
Bajaj Finance 5.37
REC Ltd 5.02
N A B A R D 4.71
I R F C 4.07
Bharti Telecom 3.43
LIC Housing Fin. 3.37
Muthoot Finance 2.90
E X I M Bank 2.71
Bajaj Housing 2.69
Jamnagar Utiliti 2.13
India Infra Fin 2.06
Tata Cap.Hsg. 2.01
ICICI Home Fin 1.37
Cholaman.Inv.&Fn 0.79
Tata Capital 0.70
Natl. Hous. Bank 0.68
H P C L 0.13
GSEC2033 11.69
GSEC2034 7.88
GSEC2030 4.11
Gsec2029 3.33
MADHYA PRADESH 2032 2.02
GSEC2031 1.86
GSEC2035 1.57
Uttar Pradesh 2031 0.67
Uttar Pradesh 2031 0.54
GSEC2033 0.06
TREPS 4.38
India Universal Trust 3.86
Net CA & Others 0.84
SBI Funds Mgt. 0.22
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