DSP Short Term Fund-Reg(W-IDCW)

10.19 0.00 (0.02%) NAV as on 07-May-21
52-Week High ( ) 10.24 (14-Oct-20)
52-Week Low ( ) 10.09 (05-Feb-21)
Type Open ended scheme
Launch Date 05-May-03
Net Assets ( Cr ) 3556.96
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 500

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return3.286.746.455.90
Category Avg4.107.476.247.26
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 (%)
07.32% GOI - 28-Jan-2024Government Securities8.83
07.35% GOI 22-Jun-2024Government Securities6.46
National Bank For Agriculture & Rural Development SR-20 K 6.40% (31-Jul-23)Corporate Debt4.56
Tri-Party Repo (TREPS)Cash & Cash Equivalents and Net Assets4.44
National Highways Authority of India - SR V 07.6% (18-Mar-22)Corporate Debt3.73
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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 10/05/2021 As on 10/05/2021

14942.35 (0.80) 49502.41 (0.60)

TOP GAINERS

Company Price Change Gain (%)
Kingfa Science776.10129.3520.00
Goodluck India113.5018.9019.98

TOP LOSERS

Company Price Change Loss (%)
MPS Infotecnics0.05-0.05-50.00
Global Vectra Helico44.70-13.20-22.80

Portfolio Comparison

MUTUAL FUND ACTIVITY