DSP Short Term Fund - Direct (IDCW-M)
Summary Info
Fund Name	DSP Mutual Fund
Scheme Name	DSP Short Term Fund - Direct (IDCW-M)
AMC	DSP Mutual Fund
Type	Open
Category	Short Term Fund
Launch Date	01-Jan-13
Fund Manager	Karan Mundhara
Net Assets ()	3,235.41

NAV Graph
One Month	Three Months	Six Months	One Year	Three Years	Five Years

Latest Payouts
	Dividends	Bonus
Ratio	0.11799999999999999%	0.0
Date	28-Aug-26	0.0

Performance (%)
	1 Week [%]	1 Months [%]	6 Months [%]	1 Year [%]	3 Years [%]	5 Years [%]	Since INC[%]
Scheme Return	-0.05	-0.05	1.53	2.72	4.68	7.01	6.07	7.59

Holdings
Company Name	Hold %
GSEC2036	7.73
Gsec2033	4.97
Bharti Telecom	4.24
India Universal Trust	4.09
N A B A R D	3.75
Knowledge Realty	3.11
S I D B I	3.10
Muthoot Finance	2.68
India Infra Fin	2.46
I R F C	2.39
Jamnagar Utiliti	2.33
REC Ltd	2.30
Gujarat 2032 7.07	2.30
HDFC Bank	2.25
Power Fin.Corpn.	2.12
ICICI Home Fin	1.63
MAHARASHTRA 2030	1.63
Bajaj Finance	1.63
LIC Housing Fin.	1.62
GSEC2031	1.60
E X I M Bank	1.58
Gujarat 2032	1.58
REC Ltd	1.57
Muthoot Finance	1.57
Mahindra Rural	1.57
S I D B I	1.57
UltraTech Cem.	1.55
E X I M Bank	1.55
Tata Cap.Hsg.	1.55
Kotak Securities	1.52
Bank of Baroda	1.52
S I D B I	1.51
Canara Bank	1.50
Bank of Baroda	1.50
Canara Bank	1.49
Cholaman.Inv.&Fn	1.34
LIC Housing Fin.	1.24
REC Ltd	1.12
LIC Housing Fin.	0.82
Jio Credit	0.82
LIC Housing Fin.	0.81
S I D B I	0.81
E X I M Bank	0.81
REC Ltd	0.80
Torrent Pharma.	0.80
N A B A R D	0.79
Power Fin.Corpn.	0.79
S I D B I	0.78
Power Fin.Corpn.	0.77
S I D B I	0.77
Power Fin.Corpn.	0.77
REC Ltd	0.77
Mindspace Busine	0.77
Axis Bank	0.76
Bajaj Finance	0.76
Torrent Pharma.	0.61
Bharti Telecom	0.24
Bharti Telecom	0.16
Power Fin.Corpn.	0.16
REC Ltd	0.16
TREPS	0.00
SBI Funds Mgt.	0.35
Net CA & Others	0.16