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DSP Short Term Fund

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DSP Short Term Fund

Growth
46.590.03% (+0.01)
Investment Checklist

Returns

Fund's average annual rolling returns over the last three years is compared against the funds from the same category

Fund has been able to generate better returns compared to other funds in the same category

Expense Ratio

Expense Ratio is the fee paid by investors of Mutual Funds. Fund's expense ratio is compared against the expense ratio of other funds in the same category to check if the fund is charging more or less compared to other funds in the same category

Less expense ratio implies better returns over the long term

Return vs FD Rates

If fund's return is lower than the average fixed deposit rates offered by banks, investors are better off investing the amount in a FD

Fund has not been able to generate better price return than bank FD

Red Flags

We check for various red flags on fund's portfolio holdings like - ratings for debt securities, pledging of promoter shares in the company, default probabiity of the company, stocks presense in negative lists published by the exchanges etc. Checkout the Holdings section in the Portfolio tab for full list of securties with red flags

Total holdings with red flags is insignificant

OverviewPeersPortfolioFund ManagerOpinions

Asset Allocation

Actual

Target

Sep 2023

Dec 2023

Mar 2024

Jun 2024

ACTUAL
+1 moreCash & EquivalentsCertificate of DepositGovernment SecuritiesCorporate Debt0.18%0.28%2.11%5.95%37.59%53.89%

Sep 2023

Dec 2023

Mar 2024

Jun 2024

Tickertape Separator

Sector Distribution

+9 morePublic BanksHome FinancingConsumer FinanceSpecialized FinanceG-Sec21.23 %7.73 %8.25 %11.12 %13.91 %37.77 %

Sep 2023

Dec 2023

Mar 2024

Jun 2024

Tickertape Separator

Sector Weightage

Mar 23Jun 23Sep 23Dec 23Mar 24Jun 2428.92%28.07%24.60%25.97%19.39%37.77%
G-Sec as a % of total holdings for last six quarters
Tickertape Separator

Current Holdings

Debt

Others

  • Constituent
    Holding Weight
    3M Change
  • 7.37% GOI 2028
    Sov
    3M change : 11.88 %|Sov

    Holdings

    11.88 %

    11.88 %
  • 7.02% GOI 2031
    Sovereign
    3M change : 7.14 %|Sovereign

    Holdings

    7.14 %

    7.14 %
  • 7.10% GOI 2034
    Sovereign
    3M change : 4.91 %|Sovereign

    Holdings

    4.91 %

    4.91 %
  • 7.10% GOI 2029
    Sov
    3M change : 4.53 %|Sov

    Holdings

    4.53 %

    4.53 %
  • Titan Company Limited**
    CRISIL AAA
    3M change : 0.29 %|CRISIL AAA

    Holdings

    3.74 %

    0.29 %
  • REC Limited
    ICRA AAA
    3M change : 0.23 %|ICRA AAA

    Holdings

    3.60 %

    0.23 %
  • Muthoot Finance Limited**
    CRISIL AA+
    3M change : -0.01 %|CRISIL AA+

    Holdings

    3.03 %

    -0.01 %
  • Jamnagar Utilities & Power Private Limited**
    CRISIL AAA
    3M change : 0.22 %|CRISIL AAA

    Holdings

    2.86 %

    0.22 %
  • Bajaj Housing Finance Limited**
    CRISIL AAA
    3M change : 0.22 %|CRISIL AAA

    Holdings

    2.78 %

    0.22 %
  • 7.06% GOI 2028
    Sovereign
    3M change : 0.99 %|Sovereign

    Holdings

    2.72 %

    0.99 %
  • 7.88% GOI FRB 2028
    Sov
    3M change : 2.54 %|Sov

    Holdings

    2.54 %

    2.54 %
  • Bharti Telecom Limited**
    CRISIL AA+
    3M change : 0.20 %|CRISIL AA+

    Holdings

    2.44 %

    0.20 %
  • Indian Railway Finance Corporation Limited**
    CRISIL AAA
    3M change : 2.34 %|CRISIL AAA

    Holdings

    2.34 %

    2.34 %
  • Tata Capital Housing Finance Limited**
    CRISIL AAA
    3M change : 0.15 %|CRISIL AAA

    Holdings

    1.91 %

    0.15 %
  • Bajaj Finance Limited**
    CRISIL AAA
    3M change : 0.15 %|CRISIL AAA

    Holdings

    1.85 %

    0.15 %
  • REC Limited
    CRISIL AAA
    3M change : 0.14 %|CRISIL AAA

    Holdings

    1.82 %

    0.14 %
  • 7.04% GOI 2029
    Sovereign
    3M change : 1.79 %|Sovereign

    Holdings

    1.79 %

    1.79 %
  • Cholamandalam Investment and Finance Company Limited**
    ICRA AA+
    3M change : 0.01 %|ICRA AA+

    Holdings

    1.79 %

    0.01 %
  • LIC Housing Finance Limited
    CRISIL AAA
    3M change : 0.14 %|CRISIL AAA

    Holdings

    1.79 %

    0.14 %
  • L&T Metro Rail Hyderabad Limited**
    CRISIL AAA(CE)
    3M change : 0.04 %|CRISIL AAA(CE)

    Holdings

    1.78 %

    0.04 %
  • Sikka Ports & Terminals Limited**
    CRISIL AAA
    3M change : 0.03 %|CRISIL AAA

    Holdings

    1.77 %

    0.03 %
  • Canara Bank**
    CRISIL A1+
    3M change : 0.14 %|CRISIL A1+

    Holdings

    1.71 %

    0.14 %
  • ICICI Bank Limited
    ICRA A1+
    3M change : 1.69 %|ICRA A1+

    Holdings

    1.69 %

    1.69 %
  • Bharti Telecom Limited**
    CRISIL AA+
    3M change : 1.50 %|CRISIL AA+

    Holdings

    1.50 %

    1.50 %
  • Power Finance Corporation Limited**
    CRISIL AAA
    3M change : -3.13 %|CRISIL AAA

    Holdings

    1.48 %

    -3.13 %
  • Cholamandalam Investment and Finance Company Limited**
    ICRA AA+
    3M change : 0.12 %|ICRA AA+

    Holdings

    1.47 %

    0.12 %
  • HDFC Bank Limited**
    CRISIL AAA
    3M change : 0.01 %|CRISIL AAA

    Holdings

    1.07 %

    0.01 %
  • Indian Railway Finance Corporation Limited**
    CRISIL AAA
    3M change : 0.07 %|CRISIL AAA

    Holdings

    0.94 %

    0.07 %
  • REC Limited**
    ICRA AAA
    3M change : 0.93 %|ICRA AAA

    Holdings

    0.93 %

    0.93 %
  • Small Industries Development Bank of India
    CRISIL AAA
    3M change : -0.78 %|CRISIL AAA

    Holdings

    0.92 %

    -0.78 %
  • Muthoot Finance Limited**
    CRISIL AA+
    3M change : 0.07 %|CRISIL AA+

    Holdings

    0.92 %

    0.07 %
  • 7.32% GOI 2030
    Sovereign
    3M change : -3.43 %|Sovereign

    Holdings

    0.91 %

    -3.43 %
  • 7.17% GOI 2030
    Sov
    3M change : -2.56 %|Sov

    Holdings

    0.91 %

    -2.56 %
  • National Bank for Agriculture and Rural Development
    CRISIL AAA
    3M change : 0.07 %|CRISIL AAA

    Holdings

    0.91 %

    0.07 %
  • Jamnagar Utilities & Power Private Limited**
    CRISIL AAA
    3M change : 0.07 %|CRISIL AAA

    Holdings

    0.90 %

    0.07 %
  • Axis Finance Limited**
    CRISIL AAA
    3M change : 0.07 %|CRISIL AAA

    Holdings

    0.90 %

    0.07 %
  • Tata Capital Limited**
    CRISIL AAA
    3M change : 0.06 %|CRISIL AAA

    Holdings

    0.90 %

    0.06 %
  • NTPC Limited**
    CRISIL AAA
    3M change : 0.07 %|CRISIL AAA

    Holdings

    0.90 %

    0.07 %
  • Kotak Mahindra Prime Limited**
    CRISIL AAA
    3M change : 0.01 %|CRISIL AAA

    Holdings

    0.90 %

    0.01 %
  • Bajaj Housing Finance Limited**
    CRISIL AAA
    3M change : 0.89 %|CRISIL AAA

    Holdings

    0.89 %

    0.89 %
  • Small Industries Development Bank of India**
    CRISIL AAA
    3M change : 0.89 %|CRISIL AAA

    Holdings

    0.89 %

    0.89 %
  • LIC Housing Finance Limited**
    CRISIL AAA
    3M change : 0.00 %|CRISIL AAA

    Holdings

    0.89 %

    0.00 %
  • Muthoot Finance Limited**
    CRISIL AA+
    3M change : 0.05 %|CRISIL AA+

    Holdings

    0.89 %

    0.05 %
  • Union Bank of India**
    ICRA A1+
    3M change : -0.72 %|ICRA A1+

    Holdings

    0.85 %

    -0.72 %
  • Bank of Baroda**
    IND A1+
    3M change : 0.85 %|IND A1+

    Holdings

    0.85 %

    0.85 %
  • Canara Bank
    CRISIL A1+
    3M change : 0.85 %|CRISIL A1+

    Holdings

    0.85 %

    0.85 %
  • Small Industries Development Bank of India**
    ICRA AAA
    3M change : 0.75 %|ICRA AAA

    Holdings

    0.75 %

    0.75 %
  • Tata Capital Financial Services Limited**
    ICRA AAA
    3M change : 0.06 %|ICRA AAA

    Holdings

    0.73 %

    0.06 %
  • Cholamandalam Investment and Finance Company Limited**
    ICRA AA+
    3M change : 0.01 %|ICRA AA+

    Holdings

    0.53 %

    0.01 %
  • 7.02% GOI 2027
    Sovereign
    3M change : 0.18 %|Sovereign

    Holdings

    0.18 %

    0.18 %
  • Hindustan Petroleum Corporation Limited**
    CRISIL AAA
    3M change : 0.01 %|CRISIL AAA

    Holdings

    0.18 %

    0.01 %
  • 364 DAYS T-BILL 2025
    Sovereign
    3M change : 0.01 %|Sovereign

    Holdings

    0.11 %

    0.01 %
  • 7.38% GOI 20062027
    SOV
    3M change : 0.07 %|SOV

    Holdings

    0.07 %

    0.07 %
  • 364 DAYS T-BILL 2024
    Sovereign
    3M change : 0.01 %|Sovereign

    Holdings

    0.07 %

    0.01 %
  • National Bank for Agriculture and Rural Development
    CRISIL AAA
    3M change : -0.84 %|CRISIL AAA

    Holdings

    0.00 %

    -0.84 %
  • Bharti Telecom Limited**
    CRISIL AA+
    3M change : -1.71 %|CRISIL AA+

    Holdings

    0.00 %

    -1.71 %
  • Mahindra & Mahindra Financial Services Limited**
    CRISIL AAA
    3M change : -0.17 %|CRISIL AAA

    Holdings

    0.00 %

    -0.17 %
  • LIC Housing Finance Limited**
    CRISIL AAA
    3M change : -0.86 %|CRISIL AAA

    Holdings

    0.00 %

    -0.86 %
  • REC Limited
    CRISIL AAA
    3M change : -2.64 %|CRISIL AAA

    Holdings

    0.00 %

    -2.64 %
  • National Bank for Agriculture and Rural Development**
    CRISIL AAA
    3M change : -3.12 %|CRISIL AAA

    Holdings

    0.00 %

    -3.12 %
  • Small Industries Development Bank of India
    CRISIL AAA
    3M change : -0.86 %|CRISIL AAA

    Holdings

    0.00 %

    -0.86 %
  • 7.18% GOI 2033
    Sovereign
    3M change : -9.68 %|Sovereign

    Holdings

    0.00 %

    -9.68 %
  • Axis Bank Limited**
    CRISIL A1+
    3M change : -1.62 %|CRISIL A1+

    Holdings

    0.00 %

    -1.62 %
  • National Bank for Agriculture and Rural Development
    CRISIL AAA
    3M change : -1.71 %|CRISIL AAA

    Holdings

    0.00 %

    -1.71 %
  • HDFC Bank Limited**
    CRISIL A1+
    3M change : -2.38 %|CRISIL A1+

    Holdings

    0.00 %

    -2.38 %
  • Axis Bank Limited**
    CRISIL A1+
    3M change : -0.79 %|CRISIL A1+

    Holdings

    0.00 %

    -0.79 %
  • Small Industries Development Bank of India**
    CRISIL A1+
    3M change : -1.58 %|CRISIL A1+

    Holdings

    0.00 %

    -1.58 %
  • National Bank for Agriculture and Rural Development
    ICRA AAA
    3M change : -0.34 %|ICRA AAA

    Holdings

    0.00 %

    -0.34 %
  • Power Finance Corporation Limited**
    CRISIL AAA
    3M change : -0.71 %|CRISIL AAA

    Holdings

    0.00 %

    -0.71 %
  • Power Finance Corporation Limited
    CRISIL AAA
    3M change : -3.37 %|CRISIL AAA

    Holdings

    0.00 %

    -3.37 %
  • HDFC Bank Limited**
    CRISIL AAA
    3M change : -0.88 %|CRISIL AAA

    Holdings

    0.00 %

    -0.88 %
  • National Bank for Agriculture and Rural Development
    CRISIL AAA
    3M change : -0.85 %|CRISIL AAA

    Holdings

    0.00 %

    -0.85 %
  • Bank of Baroda**
    IND A1+
    3M change : -1.57 %|IND A1+

    Holdings

    0.00 %

    -1.57 %
  • Small Industries Development Bank of India**
    CRISIL AAA
    3M change : -0.86 %|CRISIL AAA

    Holdings

    0.00 %

    -0.86 %
  • Axis Bank Limited**
    CRISIL A1+
    3M change : -0.81 %|CRISIL A1+

    Holdings

    0.00 %

    -0.81 %