DSP Short Term Fund Direct Plan-Growth
Debt: Short Duration - Growth (Open ended) Factsheet
SEBI Riskometer: ModerateCategory: Debt: Short DurationBenchmark: CRISIL Short Duration Debt A-II Index
NAV: ₹53.75+0.09%
16 Jul 2026
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| Asset | 30 Jun 2026 | 31 May 2026 | 30 Apr 2026 | 31 Mar 2026 | 28 Feb 2026 | 31 Jan 2026 |
|---|---|---|---|---|---|---|
| Equity | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Debt | 98.15% | 92.41% | 99.70% | 114.99% | 99.25% | 100.06% |
| Others (incl. cash) | 1.85% | 7.59% | 0.30% | -14.99% | 0.75% | -0.06% |
| Commodities | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Real Estate | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Instrument | Sector | No. of Shares | Value (Rs. Cr) | Weight | Change |
|---|---|---|---|---|---|
| GOI | Sovereign | 2,50,00,000 | 256.04 | 7.21% | - |
| India Universal Trust AL1 | Others | 155 | 136.25 | 3.84% | -0.38%↓ |
| Bharti Telecom Ltd. | Communication | 13,000 | 135.91 | 3.83% | -0.31%↓ |
| National Bank For Agriculture & Rural Development | Financial | 12,500 | 128.46 | 3.62% | - |
| Gujarat State | Construction | 1,20,00,000 | 124.06 | 3.50% | -0.24%↓ |
| Small Industries Devp. Bank of India Ltd. | Financial | 10,000 | 100.78 | 2.84% | - |
| REC Ltd. | Financial | 10,000 | 100.97 | 2.84% | 2.07%↑ |
| Knowledge Realty Trust | Construction | 10,000 | 100.44 | 2.83% | -0.26%↓ |
| Muthoot Finance Ltd. | Financial | 8,500 | 86.11 | 2.43% | -0.19%↓ |
| Jamnagar Utilities and Power Pvt. Ltd. | Capital Goods | 7,500 | 81.07 | 2.28% | -0.17%↓ |
| India Infrastructure Finance Company Ltd. | Construction | 7,500 | 78.68 | 2.22% | -0.17%↓ |
| National Bank For Agriculture & Rural Development | Financial | 7,500 | 76.39 | 2.15% | - |
| Indian Railway Finance Corporation Ltd. | Financial | 750 | 76.39 | 2.15% | -0.18%↓ |
| REC Ltd. | Financial | 7,500 | 74.88 | 2.11% | -0.14%↓ |
| Power Finance Corporation Ltd. | Financial | 650 | 68 | 1.92% | -0.15%↓ |
| Torrent Power Ltd. | Energy | 600 | 61.22 | 1.72% | -0.14%↓ |
| Export-Import Bank Of India | Financial | 500 | 53.37 | 1.50% | -0.12%↓ |
| Tata Capital Housing Finance Ltd. | Financial | 5,000 | 53.17 | 1.50% | -0.12%↓ |
| Gujarat State | Construction | 51,75,600 | 53.07 | 1.50% | - |
| GOI | Sovereign | 50,00,000 | 52.96 | 1.49% | -0.13%↓ |
| Rating | Fund | Category |
|---|---|---|
| AAA | 63.57% | 41.27% |
| SOV | 24.16% | 21.26% |
| AA+ | 8.78% | 3.73% |
| Cash & Call Money | 1.85% | 14.59% |
| A1+ | 1.32% | 6.15% |
| Others | 0.32% | 0.77% |
| A | - | 0.05% |
| A+ | - | 1.05% |
| A- | - | 0.01% |
| A1 | - | 0.01% |
| AA | - | 2.24% |
| AA- | - | 0.32% |
| B+ | - | 1.91% |
| BBB | - | 0.83% |
| BBB+ | - | 0.07% |
| D | - | 0.04% |
| Term Deposits | - | 0.05% |
| Interest risk | |||
|---|---|---|---|
| Low | Moderate | High | |
| Low | |||
| Moderate | |||
| High | |||
| Full name | Description | Coupon rate | Maturity | Rating raw | Weight |
|---|---|---|---|---|---|
| GOI | GOI Securities | 6.94% | 11/05/2036 | SOV | 7.21% |
| India Universal Trust AL1 | Securitised Debt | 8.20% | 20/09/2030 | IND AAA(SO) | 3.84% |
| Bharti Telecom Ltd. | Debenture | 7.35% | 15/10/2027 | CRISIL AAA | 3.83% |
| National Bank For Agriculture & Rural Development | Bonds | 7.44% | 17/07/2029 | CRISIL AAA | 3.62% |
| Gujarat State | State Development Loan | 7.01% | 08/01/2032 | SOV | 3.50% |
| Small Industries Devp. Bank of India Ltd. | Bonds/NCDs | 0.00% | 18/06/2031 | CRISIL AAA | 2.84% |
| REC Ltd. | Debenture | 7.59% | 31/05/2027 | CRISIL AAA | 2.84% |
| Knowledge Realty Trust | Non Convertible Debenture | 7.54% | 08/05/2029 | CRISIL AAA | 2.83% |
| Muthoot Finance Ltd. | Debenture | 0.08% | 0 | CRISIL AA+ | 2.43% |
| Jamnagar Utilities and Power Pvt. Ltd. | Debenture | 7.90% | 10/08/2028 | CRISIL AAA | 2.28% |
| India Infrastructure Finance Company Ltd. | Bonds/NCDs | 7.47% | 07/11/2027 | IND AAA | 2.22% |
| National Bank For Agriculture & Rural Development | Bonds | 7.40% | 25-D 29/04/2030 | CRISIL AAA | 2.15% |
| Indian Railway Finance Corporation Ltd. | Debenture | 7.49% | 30/05/2027 | CRISIL AAA | 2.15% |
| REC Ltd. | Bonds | 6.87% | 31/05/2030 | ICRA AAA | 2.11% |
| Power Finance Corporation Ltd. | Debenture | 7.59% | 17/01/2028 | CRISIL AAA | 1.92% |
| Torrent Power Ltd. | Debenture | 7.25% | 03/03/2027 | CRISIL AA+ | 1.72% |
| Gujarat State | State Development Loan | 7.55% | 28/12/2030 | SOV | 1.50% |
| Export-Import Bank Of India | Debenture | 7.22% | 03/08/2027 | CRISIL AAA | 1.50% |
| Tata Capital Housing Finance Ltd. | Non Convertible Debenture | 7.12% | 21/07/2027 | CRISIL AAA | 1.50% |
| GOI | GOI Securities Floating Rate Bond | 0.00% | 22/09/2033 | SOV | 1.49% |
| ICICI Home Finance Company Ltd. | Bonds | 7.95% | 20/12/2027 | ICRA AAA | 1.48% |
| Bajaj Finance Ltd. | Debenture | 7.80% | 10/12/2027 | CRISIL AAA | 1.47% |
| LIC Housing Finance Ltd. | Debenture | 7.95% | 29/01/2028 | CRISIL AAA | 1.46% |
| Karnataka State | State Development Loan | 0.00% | 25/03/2031 | SOV | 1.45% |
| GOI | GOI Securities | 7.02% | 18/06/2031 | SOV | 1.45% |
| REC Ltd. | Debenture | 7.34% | 0 | CRISIL AAA | 1.44% |
| REC Ltd. | Bonds | 6.95% | 18/02/2028 | CRISIL AAA | 1.44% |
| National Bank For Agriculture & Rural Development | Bonds | 7.53% | 24/03/2028 | ICRA AAA | 1.44% |
| Gujarat State | State Development Loan | 7.12% | 02/03/2032 | SOV | 1.44% |
| Export-Import Bank Of India | Bonds | 7.12% | 27/06/2030 | CRISIL AAA | 1.44% |
| Muthoot Finance Ltd. | Debenture | 0.00% | 26/07/2029 | CRISIL AA+ | 1.43% |
| Small Industries Devp. Bank of India Ltd. | Bonds | 0.00% | 04/06/2029 | CRISIL AAA | 1.43% |
| Small Industries Devp. Bank of India Ltd. | Debenture | 7.22% | 10/04/2029 | CRISIL AAA | 1.43% |
| Mahindra Rural Housing Finance Ltd. | Non Convertible Debenture | 0.00% | 22/05/2029 | CRISIL AAA | 1.42% |
| GOI | GOI Securities | 6.48% | 06/10/2035 | SOV | 1.40% |
| Gujarat State | State Development Loan | 6.61% | 07/05/2032 | SOV | 1.39% |
| Small Industries Devp. Bank of India Ltd. | Certificate of Deposit | 0.00% | 11/06/2027 | CRISIL A1+ | 1.32% |
| Cholamandalam Investment and Finance Company Ltd. | Debenture | 8.40% | 18/09/2027 | ICRA AA+ | 1.21% |
| LIC Housing Finance Ltd. | Bonds | 7.07% | 29/04/2030 | CRISIL AAA | 1.13% |
| REC Ltd. | Non Convertible Debenture | 7.77% | 31/03/2028 | CRISIL AAA | 1.02% |
| Gujarat State | State Development Loan | 6.98% | 18/08/2031 | SOV | 1.00% |
| Maharashtra State | State Development Loan | 7.83% | 08/04/2030 | SOV | 0.89% |
| Power Finance Corporation Ltd. | Non Convertible Debenture | 7.30% | 07/08/2027 | CRISIL AAA | 0.75% |
| Small Industries Devp. Bank of India Ltd. | Bonds | 7.51% | 12/06/2028 | CRISIL AAA | 0.74% |
| LIC Housing Finance Ltd. | Bonds/Debentures | 7.57% | 18/10/2029 | CRISIL AAA | 0.74% |
| Export-Import Bank Of India | Bonds | 7.14% | 13/12/2029 | CRISIL AAA | 0.73% |
| Jio Credit Ltd. | Bonds/NCDs | 7.05% | 13/10/2027 | CRISIL AAA | 0.73% |
| LIC Housing Finance Ltd. | Floating Rate Bond | 7.74% | 11/02/2028 | CRISIL AAA | 0.73% |
| Torrent Pharmaceuticals Ltd. | Debenture | 7.70% | 18/01/2030 | ICRA AA+ | 0.73% |
| Uttar Pradesh State | State Development Loan | 6.88% | 03/02/2031 | SOV | 0.72% |
| National Bank For Agriculture & Rural Development | Debenture | 7.68% | 30/04/2029 | CRISIL AAA | 0.72% |
| National Bank For Agriculture & Rural Development | Debenture | 7.27% | 23/02/2029 | CRISIL AAA | 0.72% |
| Power Finance Corporation Ltd. | Non Convertible Debenture | 7.75% | 11/06/2030 | CRISIL AAA | 0.72% |
| REC Ltd. | Debenture | 7.55% | 31/03/2028 | CRISIL AAA | 0.72% |
| Gujarat State | State Development Loan | 7.07% | 12/02/2032 | SOV | 0.72% |
| Small Industries Devp. Bank of India Ltd. | Bonds | 7.61% | 10/08/2029 | CRISIL AAA | 0.72% |
| Muthoot Finance Ltd. | Debenture | 8.90% | 17/06/2027 | CRISIL AA+ | 0.71% |
| Small Industries Devp. Bank of India Ltd. | Bonds | 7.49% | 11/06/2029 | CRISIL AAA | 0.71% |
| Power Finance Corporation Ltd. | Bonds | 6.61% | 15/07/2028 | CRISIL AAA | 0.70% |
| Mindspace Business Parks REIT | Debenture | 6.96% | 08/12/2028 | ICRA AAA | 0.70% |
| Bajaj Finance Ltd. | Debenture | 7.38% | 28/06/2030 | CRISIL AAA | 0.70% |
| Torrent Pharmaceuticals Ltd. | Non Convertible Debenture | 7.60% | 19/01/2029 | ICRA AA+ | 0.55% |
| Bharti Telecom Ltd. | Debenture | 7.40% | 01/02/2029 | CRISIL AAA | 0.21% |
| Power Finance Corporation Ltd. | Debenture | 7.27% | 15/10/2031 | CRISIL AAA | 0.15% |
| Bharti Telecom Ltd. | Debenture | 7.30% | 01/12/2027 | CRISIL AAA | 0.15% |