DSP Short Term Fund(W-IDCW)-Direct Plan

10.20 0.01 (0.09%) NAV as on 19-Apr-21
52-Week High ( ) 10.25 (22-Apr-20)
52-Week Low ( ) 10.09 (05-Feb-21)
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 Return3.397.896.746.59
Category Avg3.846.836.027.20
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 20/04/2021 As on 20/04/2021

14457.20 (0.68) 48218.99 (0.56)

TOP GAINERS

Company Price Change Gain (%)
Inox Wind78.6511.9017.83
Vivimed Labs27.854.1517.51

TOP LOSERS

Company Price Change Loss (%)
Shekhawati Poly-Yarn0.35-0.05-12.50
LCC Infotech2.70-0.30-10.00

Portfolio Comparison

MUTUAL FUND ACTIVITY