銀行貸款 小額借貸 線上貸款 汽車貸款 手機貸 瘋正妹 橘子影城 古蹟交流社 東森新聞手機板 東森新聞 港書館 super娛樂城 金鈦城娛樂城 信用版娛樂城 贏家娛樂城 WG娛樂城

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Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis

DSP Short Term Fund Direct Plan Growth

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DSP Short Term Fund Direct Plan Growth

(5.2%)
1Y
3Y
5Y
Fund Details
Risk
Moderate
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Min SIP Amount
?100
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Expense Ratio
0.39%
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NAV
?53.4 (18-Jun-2026)
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Fund Started
01-Jan-2013
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Fund Size
?3,245Cr
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Exit Load
Nil
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Returns
1Y
5.2%
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3Y
7.3%
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5Y
6.3%
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Pros & Cons
Pros
1.3Y, 5Y and 10Y annualised returns higher than category average
2.Exit load is zero
3.Lower expense ratio: 0.39%
4.Average credit rating of the fund's holdings: AAA This fund has holdings of the highest quality
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Cons
1.1Y annualised returns lower than category average by 2.2%
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Holding Analysis

Top 5
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Top 20
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P/E
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P/B
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Turnover
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Equity
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Cash
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Top Holdings

Top 10 Holdings
Name
Assets
GOVERNMENT OF INDIA 36574 GOI 06OT35 6.48 FV RS 100
7.5%
Reverse Repo
7.4%
India Universal Trust AL1 Sec. Debt 8.20 20/09/2030
4.2%
BHARTI TELECOM LIMITED SR XXV 7.35 NCD 15OT27 FVRS1LAC
4.1%
STATE DEVELOPMENT LOAN 35431 GUJ 08JN32 7.01 FV RS 100
3.7%
GOVERNMENT OF INDIA 34587 GOI 18JU31 7.02 FV RS 100
3.7%
KNOWLEDGE REALTY TRUST 7.5378 NCD 08MY29 FVRS1LAC
3.1%
BANK OF BARODA CD 20AUG26
3.0%
Muthoot Finance Ltd.**
2.6%
JAMNAGAR UTILITIES & POWER PRIVATE LIMITED SR PPD7 7.90 LOA 10AG28 FVRS1LAC
2.5%
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Fund Manager
Name
Shantanu Godambe
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Education
Mr. Godambehas done B.Com, MS (Finance) and CFA
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Experience
Prior to joining DSP Mutual Fund, he has worked with Yes Bank, Prebon Yamane and ICAP India Private Limited
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About Fund
Description

DSP BlackRock Mutual Fund started their mutual fund on 16/12/1996 and its managing total assets of ?78,763 Cr. Its ranked at 9 as per total assets at end of 30th Sep 2017.

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Launch Date

16 Dec 1996

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Custodian

Citibank NA

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Registrar & Transfer Agent

Cams

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銀行貸款 小額借貸 線上貸款 汽車貸款 手機貸 瘋正妹 橘子影城 古蹟交流社 東森新聞手機板 東森新聞 港書館 super娛樂城 金鈦城娛樂城 信用版娛樂城 贏家娛樂城 WG娛樂城

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