DSP Short Term IDCW Monthly Payout Direct Plan
SIP amount
Temporarily restricted by fund house
Lumpsum amount
Temporarily restricted by fund house

DSP Short Term IDCW Monthly Payout Direct Plan

NAV
₹11.5116
+0.04%
(30 Nov)
AUM
2,772 Cr
TER
0.3%
Risk
Low to Moderate Risk
Rating
Insights
Net Asset Value (NAV) is above its 200 days moving average
Asset Under Management (AUM) is in the top 25% of comparable funds
In beta. Send feedback here.
Compare with other fund
1Y
+27.1%
+27.1%
+27.1%
+27.1%
+2.5%
3Y
+9.0%
+9.0%
+9.4%
+9.4%
+5.1%
5Y
+1.4%
+1.4%
+3.1%
+3.1%
+4.8%
ALL
+2.9%
+2.9%
+5.0%
+5.0%
+5.6%
VOL
7.1%
7.1%
2.7%
2.7%
2.9%
TER
0.4%
0.4%
0.4%
0.4%
0.3%
AUM
₹47 Cr
₹47 Cr
₹47 Cr
₹47 Cr
₹2,772 Cr
INFO
0.41
0.41
1.85
1.85
1.93
Past performance
Past performance is no guarantee of future returns.
Had you invested
Over the last
1Y
3Y
ALL
Your returns would have been
DSP ST IDCW Monthly Payout (DP)
₹1,00,00,00,000
14.0%
Fixed deposit
₹40,00,00,000
6.0%
Bank savings
₹40,00,00,000
3.0%
See fund holdings as of 15th Nov
Top holdings
7.38% Govt Stock 2027
17.8%
Treps / Reverse Repo Investments / Corporate Debt Repo
11.9%
Housing Development Finance Corporation Limited - NCD & Bonds
3.7%
Housing Development Finance Corporation Ltd - NCD & Bonds
3.6%
National Bank For Agriculture And Rural Development - NCD & Bonds
3.6%
Small Industries Development Bank Of India - NCD & Bonds
3.3%
Indian Railway Finance Corporation Limited - NCD & Bonds
3.1%
Rec Limited - NCD & Bonds
2.8%
Small Industries Development Bank Of India - NCD & Bonds
2.7%
Rural Electrification Corporation Limited - NCD & Bonds
2.7%
Other information
Minimum SIP
Restricted (AMC)
Minimum lumpsum
Restricted (AMC)
Additional lumpsum
Restricted (AMC)
Portfolio turnover
-
Lock-in period
-
Exit load
No exit load
Fund objective
An Open ended income Scheme, seeking to generate returns commensurate with risk from a portfolio constituted of money market securities and/or debt securities.
Fund manager(s)
Laukik Bagwe
Sandeep Yadav

FAQs