DSP Short Term Fund-Reg(D)

11.92 0.00 (0.03%) NAV as on 12-Apr-21
52-Week High ( ) 12.76 (08-Jan-21)
52-Week Low ( ) 11.81 (15-Apr-20)
Type Open ended scheme
Launch Date 09-Sep-02
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 Return3.278.376.416.16
Category Avg4.217.695.977.22
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 13/04/2021 As on 13/04/2021

14397.05 (0.60) 48100.58 (0.45)

TOP GAINERS

Company Price Change Gain (%)
Blue Chip India0.300.0520.00
Axiscades Tech.63.4010.5519.96

TOP LOSERS

Company Price Change Loss (%)
TCI Finance5.45-0.60-9.92
Agri-Tech (India)38.25-4.20-9.89

Portfolio Comparison

MUTUAL FUND ACTIVITY