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Thursday, March 12, 2026  SENSEX  : 76034.42  [-829.29]     -  Adani Ports : 1391.30   [-19.40]      Asian Paints : 2221.50   [-10.10]      Axis Bank : 1233.75   [-25.30]      Bajaj Finance : 863.55   [-29.60]      Bajaj Finserv : 1770.90   [-23.35]      Bharat Electron : 453.75   [-0.30]      Bharti Airtel : 1800.80   [-5.20]      Eternal : 221.25   [-2.55]      HCL Technologies : 1358.45   [+8.40]      HDFC Bank : 832.50   [-1.50]      Hind. Unilever : 2135.45   [-26.30]      ICICI Bank : 1266.10   [-28.35]      Infosys : 1265.85   [-10.50]      Interglobe Aviat : 4253.45   [-98.15]      ITC : 303.90   [-5.05]      Kotak Mah. Bank : 375.30   [-8.15]      Larsen & Toubro : 3720.95   [-117.30]      M & M : 3032.80   [-134.00]      Maruti Suzuki : 13016.10   [-486.30]      NTPC : 390.60   [+10.60]      Power Grid Corpn : 303.70   [+4.90]      Reliance Industries : 1391.85   [+0.75]      SBI : 1085.35   [-5.25]      Sun Pharma.Inds. : 1825.00   [+0.10]      Tata Steel : 193.45   [-1.25]      TCS : 2442.85   [-22.30]      Tech Mahindra : 1350.15   [+16.20]      Titan Company : 4126.95   [-12.25]      Trent : 3532.15   [-92.10]      UltraTech Cem. : 11090.55   [-366.55]      
  
Fund House Category Scheme
  
Scheme Profile  
Summary Info
Fund Name : DSP Mutual Fund
Scheme Name : DSP Short Term Fund (IDCW-M)
AMC : DSP Mutual Fund
Type : Open
Category : Short Term Income Funds
Launch Date : 30-Aug-2002
Fund Manager : Karan Mundhara
Net Assets:(Rs cr) 3742.95
NAV Details
NAV Date : 12-Mar-2026
NAV [Rs]: 11.60
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 0.884 % NA
Date 27-Feb-2026 NA
Investment Details
Tax benefits : NA
Min. Investment(Rs) : 100
Increm.Investment(Rs) : 100
Performance(%) Date : 11-Mar-2026
  1 Week 1 Month 3 Month 6 Month 1 Year 3 Year 5 Year Since Inception
Scheme Return 0.07 0.48 0.96 1.63 5.98 6.90 5.54 6.87
Category Avg 0.09 0.50 1.06 2.55 7.18 7.48 6.32 7.09
Category Best 0.18 5.02 5.11 4.98 8.79 8.45 10.78 12.05
Category Worst -0.08 -0.12 0.26 1.63 5.41 4.81 4.33 0.72
Asset Allocation
Sector Allocation
Holdings 28-Feb-2026
Company Name Sector Market Value No. Of Shares Hold
    Rs Cr.   %
N A B A R D Debt Others 238.31 22500 6.36
E X I M Bank Debt Others 232.93 18000 6.22
S I D B I Debt Others 231.26 22500 6.18
Power Fin.Corpn. Debt Others 225.24 6700 6.03
REC Ltd Debt Others 223.42 18750 5.98
Bharti Telecom Debt Others 196.50 19250 5.25
Bajaj Finance Debt Others 184.02 17500 4.91
I R F C Debt Others 159.20 3750 4.26
LIC Housing Fin. Debt Others 154.67 10500 4.13
Muthoot Finance Debt Others 118.49 11000 3.17
Knowledge Realty Debt Others 100.88 10000 2.70
Jamnagar Utiliti Debt Others 79.41 7500 2.12
Bajaj Housing Debt Others 78.70 7500 2.10
Tata Cap.Hsg. Debt Others 78.43 7500 2.09
India Infra Fin Debt Others 77.09 7500 2.06
ICICI Home Fin Debt Others 51.22 5000 1.37
Cholaman.Inv.&Fn Debt Others 47.19 4050 1.26
Torrent Pharma. Debt Others 44.41 4398 1.18
Tata Capital Debt Others 26.35 250 0.70
Jio Credit Debt Others 25.53 2500 0.68
Mindspace Busine Debt Others 25.16 2500 0.67
Natl. Hous. Bank Debt Others 25.21 2500 0.67
GSEC2035 6.48 Govt. Securities 314.06 31000000 8.39
GSEC2031 Govt. Securities 130.33 12500000 3.48
Gujarat 2031 7.01 Govt. Securities 121.74 12000000 3.25
GSEC2033 Govt. Securities 53.37 5000000 1.43
Gujarat 2031 Govt. Securities 34.74 3455000 0.93
Uttar Pradesh 2031 Govt. Securities 25.02 2500000 0.67
TREPS Debt Others 10.82 0 0.29
India Universal Trust Debt Others 141.10 155 3.77
Net CA & Others Debt Others 17.23 0 0.46
HDFC Bank Debt Others 118.86 2500 3.17
Bank of Baroda Debt Others 93.87 2000 2.51
S I D B I Debt Others 47.11 1000 1.26
SBI Funds Mgt. Debt Others 11.10 9513 0.30
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 [%]*
0.0264 0.4492 0.6459 0.8418 0.6579
 
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