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| 30 September, 2020, 09:39 PM IST | E-Paper
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    DSP Short Term Direct Plan-Growth

    Factsheet

    Investment Objective

    The scheme seeks to generate income commensurate with prudent risk, from a portfolio constituted of money market securities and debt securities.
    • CategoryDebt : Short Duration
    • BenchmarkCRISIL Short-Term Bond Index
    • Asset Under Management₹3,976.40 Cr
    • Expense Ratio0.3%
    • Fund ManagerLaukik Bagwe

    Fund Performance(NAV in Rupees)

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    Top Holdings

    COMPANY
    INSTRUMENTS
    %ASSETS
    P/E
    EPS-TTM (₹)
    1 YR RETURN (%)
    Indian Oil Corpn. Ltd.
    Long-term Debt
    3.97
    -77.79
    -0.95
    -44.20
    National Bank For Agriculture & Rural Development
    Long-term Debt
    4.58
    -
    -
    -
    National Highways Authority of India Ltd.
    Long-term Debt
    5.24
    -
    -
    -
    GOI
    Long-term Debt
    7.37
    -
    -
    -
    Housing Development Finance Corpn. Ltd.
    Long-term Debt
    3.79
    14.08
    123.57
    -11.04

    Asset Allocation

    ASSET
    ALLOCATION (%)
    Equity
    0.00
    Debt
    94.68
    Others
    5.32

    Style Box

    CREDIT RATING
    INTEREST RATE SENSITIVITY
    HighMediumLow
    HighMediumLow

    Portfolio Attributes

    Attributes
    DSP Short Term Direct Plan-Growth
    • Avg. Maturity (Yrs)2.56
    • Duration2.21
    • Avg. Credit RatingHigh
    • YTM4.88

    Instruments

    Instrument
    DSP Short Term Direct Plan-Growth
    Debt Short Term
    Debenture
    33.37%
    33.05%
    Bonds
    19.24%
    5.03%
    Bonds/NCDs
    10.13%
    1.94%
    Non Convertible Debenture
    9.91%
    22.18%
    GOI Securities
    9.89%
    22.86%

    Credit Rating

    Rating
    DSP Short Term Direct Plan-Growth
    Debt Short Term
    A1+
    1.23%
    5.68%
    AA+
    3.86%
    6.23%
    AAA
    69.50%
    51.51%
    Cash
    0.07%
    0.07%
    Cash & Call Money
    5.25%
    9.05%
    SOV
    20.09%
    27.68%

    Returns (%)

    TRAILING RETURN
    FUNDCATEGORY
    RANK
    RANK IN CATEGORY
    SIP RETURN
    1 Month
    0.56
    0.62
    21
    -
    3 Months
    1.21
    1.94
    21
    2.03
    6 Months
    5.56
    4.61
    14
    6.43
    1 Year
    9.96
    8.59
    17
    9.00
    3 Years
    8.17
    6.09
    12
    9.82
    5 Years
    8.46
    6.93
    11
    9.55

    Basic Attributes

    DSP Short Term Direct Plan-Growth
    • CategoryDebt : Short Duration
    • Registrar & Transfer AgentComputer Age Management Services Ltd.
    • Minimum initial Investment₹ 500
    • Minimum SIP Investment₹ 500
    • Minimum SWP Withdrawal₹ 500
    Head Office: NATRAJ, Office No. 302-3rd Floor-Plot No. 194, MV Road Junction Western Express Highway, Andheri East Mumbai 400069022-66178000
    Plans (NAV as on 29 Sep 2020)
    NAV
    Growth
    37.8327

    Fund Managers

    • Laukik Bagwe - Since Jul 2016
    • Saurabh Bhatia - Since Feb 2018
    • Number of Fund Managers2
    • Longest Tenure4.21
    • Average Tenure3.42
    • AMCDSP Mutual Fund

    Data Sources: Mutual Funds, ETFs, and NPS data are sourced from Value Research

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