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  SEBI Circular No. CIR/MRD/DP/01/2014 Dated 7th January, 2014   Click here
  SEBI Circular No. SEBI/HO/MIRSD/MIRSD2/CIR/P/2016/95, Dated 26th September, 2016.   Click here
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Friday, October 31, 2025  SENSEX  : 83938.71  [-465.75]     -  Adani Ports : 1451.45   [-6.40]      Asian Paints : 2510.00   [-13.85]      Axis Bank : 1233.00   [-5.60]      Bajaj Finance : 1042.60   [-9.35]      Bajaj Finserv : 2088.20   [-26.40]      Bharat Electron : 426.15   [+16.20]      Bharti Airtel : 2054.60   [-11.50]      Eternal Ltd : 317.75   [-11.60]      HCL Technologies : 1541.40   [-8.40]      HDFC Bank : 987.65   [-10.45]      Hind. Unilever : 2466.65   [-2.95]      ICICI Bank : 1345.05   [-17.40]      Infosys : 1482.50   [-11.10]      ITC : 420.25   [+1.55]      Kotak Mah. Bank : 2101.95   [-35.55]      Larsen & Toubro : 4031.20   [+43.40]      M & M : 3486.35   [-14.55]      Maruti Suzuki : 16191.90   [-13.70]      NTPC : 336.85   [-8.25]      Power Grid Corpn : 288.15   [-3.40]      Reliance Industr : 1486.50   [-1.95]      SBI : 937.00   [+2.90]      Sun Pharma.Inds. : 1689.85   [-13.75]      Tata Motors PVeh : 410.10   [-2.20]      Tata Steel : 182.95   [-1.40]      TCS : 3057.80   [+22.25]      Tech Mahindra : 1424.80   [-8.75]      Titan Company : 3745.20   [-6.05]      Trent : 4693.60   [-50.35]      UltraTech Cem. : 11946.80   [-104.35]      
  
Fund House Category Scheme
  
Scheme Profile  
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 Income Funds
Launch Date : 01-Jan-2013
Fund Manager : Karan Mundhara
Net Assets:(Rs cr) 3673.87
NAV Details
NAV Date : 31-Oct-2025
NAV [Rs]: 11.70
Buy/Resale Price [Rs] : 0.00
Sell/Repurchase Price [Rs] : 0.00
Entry Load % : Nil
Exit Load % : Nil
NAV Chart
Latest Payouts
  Dividends Bonus
Ratio 0.883 % NA
Date 28-Oct-2025 NA
Investment Details
Tax benefits : NA
Min. Investment(Rs) : 100
Increm.Investment(Rs) : 100
Performance(%) Date : 31-Oct-2025
  1 Week 1 Month 3 Month 6 Month 1 Year 3 Year 5 Year Since Inception
Scheme Return -0.64 0.03 0.59 2.55 7.59 7.73 6.03 7.77
Category Avg 0.09 0.69 1.28 3.08 8.09 7.74 6.16 7.14
Category Best 0.98 0.98 2.14 3.97 9.98 10.57 10.65 12.27
Category Worst -0.64 -0.06 -0.64 0.45 0.97 4.98 4.11 0.41
Asset Allocation
Sector Allocation
Holdings 15-Oct-2025
Company Name Sector Market Value No. Of Shares Hold
    Rs Cr.   %
N A B A R D Debt Others 261.87 25000 7.13
Power Fin.Corpn. Debt Others 254.90 9200 6.95
REC Ltd Debt Others 219.73 21000 5.98
E X I M Bank Debt Others 211.68 15500 5.77
Bajaj Finance Debt Others 210.12 20000 5.72
LIC Housing Fin. Debt Others 160.03 10500 4.36
I R F C Debt Others 156.33 3750 4.26
S I D B I Debt Others 131.00 12500 3.56
Bharti Telecom Debt Others 127.44 12500 3.47
Muthoot Finance Debt Others 115.15 11000 3.13
Bajaj Housing Debt Others 103.06 10000 2.81
India Infra Fin Debt Others 81.41 7500 2.22
Jamnagar Utiliti Debt Others 77.98 7500 2.12
Tata Cap.Hsg. Debt Others 76.78 7500 2.09
ICICI Home Fin Debt Others 54.30 5000 1.48
Cholaman.Inv.&Fn Debt Others 31.18 2550 0.85
Natl. Hous. Bank Debt Others 26.75 2500 0.73
Tata Capital Debt Others 25.76 250 0.70
Jio Credit Debt Others 25.01 2500 0.68
GSEC2035 6.48 Govt. Securities 377.24 37500000 10.27
GSEC2035 Govt. Securities 254.38 25000000 6.92
Gujarat 2031 7.01 Govt. Securities 123.34 12000000 3.36
GSEC2031 Govt. Securities 105.73 10000000 2.88
GSEC2031 Govt. Securities 67.67 6500000 1.84
GSEC2033 Govt. Securities 51.90 5000000 1.41
GSEC2032 6.28 Govt. Securities 45.50 4500000 1.24
GSEC2030 Govt. Securities 26.90 2500000 0.73
GSEC2030 6.01 Govt. Securities 25.25 2500000 0.69
Uttar Pradesh 2031 Govt. Securities 25.40 2500000 0.69
TREPS Debt Others 24.77 0 0.68
Indus Inf. Trust Debt Others 147.09 155 4.00
Net CA & Others Debt Others 37.47 0 0.99
SBI Funds Mgt. Debt Others 10.75 9414 0.29
Statistical Ratios
What is Beta ?
Beta is a measure of the volatility of the portfolio to that of the index. In simple words it shows the movement of the portfolio in comparison. The Higher the Beta, higher the volatility of the scheme to the index. If its greater than1 , then the portfolio is highly volatile to the movemnts in the index. If the beta is lesser than 1 , then scheme is less volatile to the index and beta which is close to 1 implies that the scheme is closely following the index.
Beta [%]* SD [%]* Sharpe Ratio [%]* Jensons Alpha [%]* ER [%]*
0.0236 0.4104 1.3181 1.7298 1.6516
 
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