DSP Short Term Fund-Reg(M-IDCW Reinv)

11.44 0.00 (0.01%) NAV as on 20-Apr-21
52-Week High ( ) 11.65 (26-May-20)
52-Week Low ( ) 11.32 (05-Feb-21)
Type Open ended scheme
Launch Date 16-Feb-04
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 Return2.756.896.335.98
Category Avg3.726.526.077.19
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 22/04/2021 As on 22/04/2021

14406.15 (0.77) 48080.67 (0.79)

TOP GAINERS

Company Price Change Gain (%)
Nectar Lifesciences26.104.3520.00
TTK Healthcare615.60102.6020.00

TOP LOSERS

Company Price Change Loss (%)
Shekhawati Poly-Yarn0.35-0.05-12.50
Ganesh Housing Corp67.15-6.25-8.51

Portfolio Comparison

MUTUAL FUND ACTIVITY