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DSP Short Term Fund - Regular Plan - IDCW

  • Debt
  • Short Duration
  • Moderate
  • Current NAV

    ₹11.95 0.0006%

    19-04-2024
  • Annual Returns

    5.94%

  • Min. SIP ₹100

    Min. Investment ₹100

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  • Debt 97.18%
  • Others 2.56%

Market Cap

Allocation
Others 97.18

Sector Allocation

Financial

Sovereign

Communication

Capital Goods

Consumer Discretionary

Energy

Construction

Others

Current Holdings

Stocks Market Cap Sectors (PE Ratio)
01-Jan-1970
Holdings PE Ratio
01-Jan-1970
1Y Return
7.18% GOI 14/08/2033 Sovereign 6.77% 0%
7.32% GOI 13/11/2030 Sovereign 5.2% 0%
7.59% Power Finance Corporation Ltd. 17/01/2028 Financial 4.59% 0%
7.17% GOI 17/04/2030 Sovereign 4.32% 0%
7.46% REC Ltd. 30/06/2028 Financial 3.51% 0%
7.06% GOI 10/04/2028 Sovereign 3.44% 0%
7.75% Titan Company Ltd. 03/11/2025 Consumer Discretionary 3.43% 0%
7.64% REC Ltd. 30/04/2027 Financial 3.36% 0%
7.5% National Bank For Agriculture & Rural Development Financial 3.11% 0%
0.085% Muthoot Finance Ltd. Financial 3.03% 0%
7.9% Jamnagar Utilities and Power Pvt. Ltd. 10/08/2028 Capital Goods 2.63% 0%
7.83% Bajaj Housing Finance Ltd. 12/12/2025 Financial 2.55% 0%
7.6% Power Finance Corporation Ltd. 13/04/2029 Financial 2.52% 0%
HDFC Bank Ltd.% 06/12/2024 Financial 2.37% 0%
7.77% REC Ltd. 31/03/2028 Financial 2.35% 0%
8.95% Bharti Telecom Ltd. 04/12/2026 Communication 2.23% 0%
7.8% National Bank For Agriculture & Rural Development 15/03/2027 Financial 1.87% 0%
8.25% Cholamandalam Investment and Finance Company Ltd. 15/05/2026 Financial 1.77% 0%
7.8445% Tata Capital Housing Finance Ltd. 18/09/2026 Financial 1.75% 0%
6.75% Sikka Ports and Terminals Ltd. 22/04/2026 Energy 1.74% 0%
6.37% L&T Metro Rail (Hyderabad) Ltd. 30/04/2025 Construction 1.73% 0%
8.1% Bajaj Finance Ltd. 08/01/2027 Financial 1.7% 0%
8.6% Bharti Telecom Ltd. 12/12/2025 Communication 1.7% 0%
7.83% National Bank For Agriculture & Rural Development 30/12/2026 Financial 1.7% 0%
7.75% Small Industries Devp. Bank of India Ltd. 10/06/2027 Financial 1.69% 0%
6.4% LIC Housing Finance Ltd. 30/11/2026 Financial 1.64% 0%
Axis Bank Ltd.% 30/08/2024 Financial 1.61% 0%
Small Industries Devp. Bank of India Ltd.% 18/12/2024 Financial 1.58% 0%
Axis Bank Ltd.% 29/11/2024 Financial 1.58% 0%
Canara Bank% 16/01/2025 Financial 1.57% 0%
Union Bank of India% 17/01/2025 Financial 1.57% 0%
Bank Of Baroda% 07/02/2025 Financial 1.56% 0%
8.225% Kotak Mahindra Prime Ltd. 21/04/2027 Financial 1.34% 0%
7.7% HDFC Bank Ltd. 16/05/2028 Financial 1.06% 0%
7.57% National Bank For Agriculture & Rural Development 19/03/2026 Financial 0.89% 0%
7.97% Kotak Mahindra Prime Ltd. 22/05/2026 Financial 0.88% 0%
7.77% HDFC Bank Ltd. 28/06/2027 Financial 0.87% 0%
7.83% Indian Railway Finance Corporation Ltd. 21/03/2027 Financial 0.87% 0%
7.44% Small Industries Devp. Bank of India Ltd. 04/09/2026 Financial 0.86% 0%
6.25% LIC Housing Finance Ltd. 20/06/2025 Financial 0.86% 0%
7.79% Small Industries Devp. Bank of India Ltd. 14/05/2027 Financial 0.85% 0%
7.68% National Bank For Agriculture & Rural Development 30/04/2029 Financial 0.85% 0%
7.5% National Bank For Agriculture & Rural Development 17/12/2025 Financial 0.85% 0%
8.3% Muthoot Finance Ltd. 06/01/2026 Financial 0.84% 0%
6.8% Axis Finance Ltd. 18/11/2026 Financial 0.83% 0%
6.4% Jamnagar Utilities and Power Pvt. Ltd. 29/09/2026 Capital Goods 0.83% 0%
8.3% Tata Capital Financial Services Ltd. 13/03/2026 Financial 0.72% 0%
7.44% Power Finance Corporation Ltd. 11/06/2027 Financial 0.53% 0%
7.32% Cholamandalam Investment and Finance Company Ltd. 28/04/2026 Financial 0.52% 0%
8.25% Mahindra & Mahindra Financial Services Ltd. 28/03/2025 Financial 0.18% 0%
7.12% Hindustan Petroleum Corporation Ltd. 30/07/2025 Energy 0.16% 0%
Reserve Bank of India% 364-D 07/03/2024 Financial 0.13% 0%
Reserve Bank of India% 364-D 10/10/2024 Financial 0.06% 0%
7.48% Karnataka State 21/02/2033 Others 0.03% 0%

Market Cap

Allocation
Others 2.56

Sector Allocation

Others

Current Holdings

Stocks Market Cap Sectors (PE Ratio)
01-Jan-1970
Holdings PE Ratio
01-Jan-1970
1Y Return
Others Others 1.64% 0%
Others Others 0.92% 0%

Frequently Asked Questions’s

What is Market cap allocation in the portfolio?

In mutual funds, "market cap allocation" means how assets of the fund are divided among various market capitalizations, which are based on the total market value of the outstanding shares of stock of a company. Market capitalization falls into three major categories: Large-cap, Mid-cap, Small-cap funds.

What is sector allocation in the portfolio?

The distribution of assets among various economic sectors is referred to as sector allocation in a portfolio. These sectors include technology, healthcare, financial, energy, and many others.

Top 5 holdings for DSP Short Term Fund?

The top holdings of this fund are 7.18% GOI 14/08/2033, 7.32% GOI 13/11/2030, 7.59% Power Finance Corporation Ltd. 17/01/2028, 7.17% GOI 17/04/2030, 7.46% REC Ltd. 30/06/2028

Top 5 Sector for DSP Short Term Fund?

The major sectors of this fund are Financial, Sovereign, Communication, Capital Goods, Consumer Discretionary.

How do I create a good mutual fund portfolio?

Building a good portfolio requires proper research and knowing about goals that need to be achieved. Set a boundary for your risk capacity, study about different funds and look at its past performance. Balance portfolio according to set goals and stay informed.

What is the ideal number of funds to have in a portfolio?

There is no ideal number, but it is always advisable to keep 4-5 funds in the portfolio as it can be easy to manage them and correct decisions can be taken according to it. Diversification is the key to manage and balance your portfolio for smooth growth.

How to maintain a good portfolio?

Timely monitoring of the portfolio keeps us aware of the changes in the ongoing market trends. It helps in making plans for any policy change.

How does risk tolerance play a role in determining portfolio allocation?

Risk tolerance is an important factor in maintaining portfolio allocation. With the correct mix of assets, the value of investments can improve significantly.

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