DSP Merrill Lynch Short Term Fund--
Expense Ratio: 0.97
Risk: Moderate
Debt Scheme - Short Duration Fund
Plan: Regular
Benchmark: CRISIL Short Duration Debt A-II Index
Inception: 30-08-2002
Exit Load: Nil
Fund Size:₹3,896.26 Cr
Performance
1Y
FundN/A
Cat. Avg.5.08%
2Y
FundN/A
Cat. Avg.7.01%
3Y
FundN/A
Cat. Avg.6.93%
5Y
FundN/A
Cat. Avg.6.18%
10Y
FundN/A
Cat. Avg.6.45%
SI
FundN/A
Cat. Avg.9.04%
Fund Facts
No available Data
Taxation
Any Holding Period (STCG & LTCG):As per Income Slab Rate
*Tax rates as per Finance Act 2024. Surcharge & cess may apply.
Allocation
Visualizing Fund's Exposure
Asset Class
Tap to expand
Debt Ratings
Tap to expand
Debt Instruments
Tap to expand
Asset Class
Debt Ratings
Debt Instruments
Portfolio Holdings
Detailed breakdown of instruments.
Instrument | Val (Cr) | % Assets | |
|---|---|---|---|
| 1 | Small Industries Development Bank of India | 275.84 | 9.50% |
| 2 | Export-Import Bank of India | 228.25 | 7.86% |
| 3 | REC Limited | 218.03 | 7.51% |
| 4 | Power Finance Corporation Limited | 204.53 | 7.05% |
| 5 | Bharti Telecom Limited | 196.04 | 6.75% |
| 6 | Bajaj Finance Limited | 183.25 | 6.31% |
| 7 | National Bank for Agriculture and Rural Development | 181.71 | 6.26% |
| 8 | 6.48% GOI 2035 | 149.17 | 5.14% |
| 9 | LIC Housing Finance Limited | 143.69 | 4.95% |
| 10 | India Universal Trust | 139.33 | 4.80% |
