Overview
-
Welcome to Multibagg AI
Log in to access personalized features
Welcome to Multibagg AI
Log in to access personalized features
Portfolio
Alerts
Ask Iris
Discovery
Timeline
Multibagg AI is an AI powered stock research and analysis platform. We provide data, information, content, and analytics for publicly traded Indian companies listed on NSE and BSE. AI can make mistakes, check important information.
Prices might be delayed by a few minutes.
Join our Exclusive Community
Join our Exclusive Community
Made with 💙 in India. © Finsky Technologies Pvt Ltd. 2026
₹53.98
▼ 0.03
(0.05%)
| Instrument Name | Watchlist | Investment Date | % Holding | No of Units | Value (₹ Cr) | Asset Type | Industry Name |
|---|---|---|---|---|---|---|---|
 GSEC2036 | 15 Sept 2026 | 14.06% | 4,50,00,000 | ₹456.46 Cr | Govt. Securities | Govt. Securities | |
 S I D B I | 15 Sept 2026 | 7.00% | 22,500 | ₹227.60 Cr | NCD | Debt Others | |
 REC Ltd | 15 Sept 2026 | 6.69% | 19,250 | ₹217.11 Cr | NCD | Debt Others | |
| Gsec2033 | 15 Sept 2026 | 4.97% | 1,50,00,000 | ₹161.49 Cr | Govt. Securities | Govt. Securities | |
 Bharti Telecom | 15 Sept 2026 | 4.65% | 14,250 | ₹150.98 Cr | NCD | Debt Others | |
 Power Finance Corpo... | 15 Sept 2026 | 4.60% | 4,150 | ₹149.64 Cr | NCD | Debt Others | |
 LIC Housing Finance... | 15 Sept 2026 | 4.48% | 9,500 | ₹145.29 Cr | NCD | Debt Others | |
 Muthoot Finance Ltd | 15 Sept 2026 | 4.25% | 13,500 | ₹138.16 Cr | NCD | Debt Others | |
 India Universal Trust | 15 Sept 2026 | 4.09% | 155 | ₹132.78 Cr | PTC | Debt Others | |
 Knowledge Realty Trust | 15 Sept 2026 | 3.11% | 10,000 | ₹100.99 Cr | NCD | Debt Others |
Funds in the same category by AUM
You can invest in DSP Short Term Fund - Direct (G) through a lump sum investment or a monthly SIP. The minimum lump sum investment is ₹100 and the minimum SIP amount is ₹100.
The latest NAV of DSP Short Term Fund - Direct (G) is ₹53.98.
DSP Short Term Fund - Direct (G) manages assets worth ₹3,246.32 Cr.
The expense ratio of DSP Short Term Fund - Direct (G) is 0.37%.
The exit load applicable on DSP Short Term Fund - Direct (G) is Nil..
As per the riskometer, DSP Short Term Fund - Direct (G) carries Moderately Low risk.
DSP Short Term Fund - Direct (G) is managed by DSP Mutual Fund.
DSP Short Term Fund - Direct (G) belongs to the Short Term Fund category.
DSP Short Term Fund - Direct (G) is benchmarked against the CRISIL Short Duration Fund A-II Index.
DSP Short Term Fund - Direct (G) has no lock-in period, so units can be redeemed at any time subject to the applicable exit load.
DSP Short Term Fund - Direct (G) was launched on 02 Jan 2013.
After the initial investment, you can invest in DSP Short Term Fund - Direct (G) in further multiples of ₹100.
To seek to generate returns commensurate with risk from a portfolio constituted of money market securities and debt securities.
To seek to generate returns commensurate with risk from a portfolio constituted of money market securities and debt securities.
02 Jan 2013
₹3,246.32 Cr
₹53.98
₹100
₹100
Moderately Low
0.37%
1.72
0.06
1.25
0.42
0.52
0.17
—
Nil.
This fund has Moderately Low risk.
Returns over a year are annualised (per year, compounded).
Calendar year return from the first period shown through each year.
| Company | Watchlist | Sector | Activity | Investment Date | % Holding | Market Value | Shares | Asset Type | Rating |
|---|---|---|---|---|---|---|---|---|---|
| Indian Bank | Banks - Public Se... | Bought | 15 Sept 2026 | 2.92% | ₹94.91 Cr | 2,000 | Certificate of ... | A1+ | |
| Bajaj Housing Finan... | Finance - Housing... | Bought | 15 Sept 2026 | 0.80% | ₹25.87 Cr | 2,500 | NCD | AAA | |
 HDFC Bank Ltd | Banks - Private S... | Bought | 31 Aug 2026 | 2.25% | ₹72.74 Cr | 1,500 | Certificate of ... | A1+ | |
| Kotak Securities | Debt Others | Bought | 31 Aug 2026 | 1.52% | ₹49.21 Cr | 1,000 | Commercial Paper | A1+ | |
| Bank of Baroda | Banks - Public Se... | Bought | 31 Aug 2026 | 1.52% | ₹49.02 Cr | 1,000 | Certificate of ... | A1+ | |
| Bank of Baroda | Banks - Public Se... | Sold | 31 Aug 2026 | 1.52% | ₹49.02 Cr | 1,000 | Certificate of ... | A1+ | |
 Axis Bank Ltd | Banks - Private S... | Sold | 31 Aug 2026 | 0.76% | ₹24.54 Cr | 500 | Certificate of ... | A1+ | |
| Axis Bank Ltd | Banks - Private S... | Bought | 31 Aug 2026 | 0.76% | ₹24.54 Cr | 500 | Certificate of ... | A1+ | |
| Gujarat 2031 7.01 | Govt. Securities | Sold | 15 Aug 2026 | 3.40% | ₹121.08 Cr | 1,20,00,000 | Govt. Securities | Sovereign | |
| Gujarat 2032 6.61 | — | Sold | 15 Aug 2026 | 2.80% | ₹99.63 Cr | 1,00,00,000 | Govt. Securities | Sovereign |
| Fund | 1Y | 3Y | Expense Ratio | Fund Size | Alpha | Sharpe | Risk | |
|---|---|---|---|---|---|---|---|---|
 Kotak Short Term Fund - Direc... | 5.41% | 7.36% | 0.39% | ₹14,293.11 Cr | 1.91 | 1.44 | Moderate | |
 Nippon India Short Term Fund ... | 5.59% | 7.61% | 0.39% | ₹6,461.26 Cr | 2.12 | 1.50 | Moderate | |
 Aditya Birla SL Short Term Fu... | 5.73% | 7.56% | 0.36% | ₹6,083.61 Cr | 2.10 | 1.51 | Moderate | |
 HSBC Short Term Fund - Direct... | 5.19% | 7.25% | 0.32% | ₹3,844.87 Cr | 1.78 | 1.31 | Moderately Low | |
| DSP Short Term Fund - Direct (G) | 5.17% | 7.16% | 0.37% | ₹3,246.32 Cr | 1.72 | 1.25 | Moderately Low | |
 Tata Short Term Fund - Direct... | 5.21% | 7.16% | 0.37% | ₹2,921.97 Cr | 1.70 | 1.38 | Moderately Low | |
 Invesco India Short Term Fund... | 5.03% | 7.22% | 0.40% | ₹547.11 Cr | 1.77 | 1.31 | Moderate |
Funds in the same category by AUM
| Fund | Watchlist | AMC | NAV | Fund Size | Expense Ratio | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|---|---|
 ICICI Pru Short Term Fund... | ICICI Prudential Mutual Fund | ₹70.74 | ₹19,194.42 Cr | 0.45% | 6.07% | 7.71% | 7.11% | |
 HDFC Short Term Fund - Di... | HDFC Mutual Fund | ₹35.37 | ₹14,408.96 Cr | 0.40% | 5.48% | 7.41% | 6.54% | |
| Kotak Short Term Fund - D... | Kotak Mahindra Mutual Fund | ₹61.33 | ₹14,293.11 Cr | 0.39% | 5.41% | 7.36% | 6.43% | |
 SBI Short Term Fund - Dir... | SBI Mutual Fund | ₹36.43 | ₹13,219.04 Cr | 0.42% | 5.09% | 7.24% | 6.37% | |
 Bandhan Short Term Fund -... | Bandhan Mutual Fund | ₹65.86 | ₹8,667.85 Cr | 0.36% | 6.15% | 7.68% | 6.49% | |
| DSP Short Term Fund - Dir... | DSP Mutual Fund | ₹53.98 | ₹3,246.32 Cr | 0.37% | 5.17% | 7.16% | 6.24% |