DSP Short Term Fund(MD)-Direct Plan

11.51 0.01 (0.08%) NAV as on 09-Apr-21
52-Week High ( ) 11.72 (26-May-20)
52-Week Low ( ) 11.40 (13-Apr-20)
Type Open ended scheme
Launch Date 31-Dec-12
Net Assets ( Cr ) 3399.87
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 500

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return4.019.096.746.80
Category Avg4.327.735.917.23
Category Best10.569.799.709.89
Category Worst3.821.244.655.12

Performance GRAPH

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Portfolio Summary

Name of Holding Instrument Hold (%)
Tri-Party Repo (TREPS)Cash & Cash Equivalents and Net Assets10.1
07.35% GOI 22-Jun-2024Government Securities6.37
07.32% GOI - 28-Jan-2024Government Securities6.32
National Bank For Agriculture & Rural Development SR-20 K 6.40% (31-Jul-23)Corporate Debt4.73
National Housing Bank 06.55% (17-Apr-23)Corporate Debt4.03
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INvestment Pattern Details

Type Minimum Maximum
Debt and Money market securities0100
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Return Calculator

MARKET STATS As on 09/04/2021 As on 09/04/2021

14834.85 (-0.26) 49591.32 (-0.31)

TOP GAINERS

Company Price Change Gain (%)
Blue Chip India0.200.0533.33
Aurionpro Solutions165.6027.6020.00

TOP LOSERS

Company Price Change Loss (%)
Castex Technologies0.35-0.05-12.50
Century Extrusions4.85-0.45-8.49

Portfolio Comparison

MUTUAL FUND ACTIVITY