 |
| DSP Short Term Fund (IDCW-M) |
|
|
|
|
|
|
| Summary Info |
|
| Fund Name : |
DSP Mutual Fund |
| Scheme Name : |
DSP Short Term Fund (IDCW-M) |
| AMC : |
DSP Mutual Fund |
| Type : |
Open |
| Category : |
Short Term Income Funds |
| Launch Date : |
30-Aug-02 |
| Fund Manager : |
Karan Mundhara |
| Net Assets:(Rs in Cr) |
3742.95 |
|
|
| NAV Graph |
|
|
|
|
|
|
| NAV Details |
|
| NAV Date : |
12-Mar-26 |
| NAV [Rs] : |
11.60 |
| Buy/Repurchase [Rs] : |
0.00 |
| Sell/Resale [Rs] : |
0.00 |
| Entry Load % : |
Nil |
| Exit Load % : |
Nil |
|
|
|
| Latest Payouts |
|
| |
Dividends |
Bonus |
|
| Ratio |
0.884 % |
NA |
| Date |
27-Feb-26 |
NA |
|
|
|
|
| Investment Details |
|
| Tax Benefits : |
NA |
| Min. Investment(Rs) : |
100 |
| Increm.Investment(Rs) : |
100 |
|
|
|
|
|
|
| |
1 Week |
1 Month |
3 Month |
6 Month |
1 Year |
3 Year |
5 Year |
Since INC |
|
|
|
|
|
|
|
| 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 movements 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 [%] |
TR [%] |
|
| 0.0264 |
0.4492 |
0.6459 |
0.8418 |
0.6579 |
|
|
|
|
| Asset Allocation |
|
|
|
|
|
|
|
| Holdings |
28-Feb-26 |
|
| Company Name |
% Hold |
|
| N A B A R D |
6.36 |
| E X I M Bank |
6.22 |
| S I D B I |
6.18 |
| Power Fin.Corpn. |
6.03 |
| REC Ltd |
5.98 |
| Bharti Telecom |
5.25 |
| Bajaj Finance |
4.91 |
| I R F C |
4.26 |
| LIC Housing Fin. |
4.13 |
| Muthoot Finance |
3.17 |
| Knowledge Realty |
2.70 |
| Jamnagar Utiliti |
2.12 |
| Bajaj Housing |
2.10 |
| Tata Cap.Hsg. |
2.09 |
| India Infra Fin |
2.06 |
| ICICI Home Fin |
1.37 |
| Cholaman.Inv.&Fn |
1.26 |
| Torrent Pharma. |
1.18 |
| Tata Capital |
0.70 |
| Jio Credit |
0.68 |
| Mindspace Busine |
0.67 |
| Natl. Hous. Bank |
0.67 |
| GSEC2035 6.48 |
8.39 |
| GSEC2031 |
3.48 |
| Gujarat 2031 7.01 |
3.25 |
| GSEC2033 |
1.43 |
| Gujarat 2031 |
0.93 |
| Uttar Pradesh 2031 |
0.67 |
| TREPS |
0.29 |
| India Universal Trust |
3.77 |
| Net CA & Others |
0.46 |
| HDFC Bank |
3.17 |
| Bank of Baroda |
2.51 |
| S I D B I |
1.26 |
| SBI Funds Mgt. |
0.30 |
|
|
|
|
|