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.3.95%
2Y
FundN/A
Cat. Avg.5.93%
3Y
FundN/A
Cat. Avg.6.63%
5Y
FundN/A
Cat. Avg.5.89%
10Y
FundN/A
Cat. Avg.6.16%
SI
FundN/A
Cat. Avg.8.85%
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
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Debt Ratings
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Debt Instruments
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Asset Class
Debt Ratings
Debt Instruments
Portfolio Holdings
Detailed breakdown of instruments.
Instrument | Val (Cr) | % Assets | |
|---|---|---|---|
| 1 | REC Limited | 339.68 | 9.57% |
| 2 | Small Industries Development Bank of India | 326.22 | 9.19% |
| 3 | National Bank for Agriculture and Rural Development | 307.43 | 8.66% |
| 4 | 6.94% GOI 2036 | 256.04 | 7.21% |
| 5 | Muthoot Finance Limited | 162.26 | 4.57% |
| 6 | Power Finance Corporation Limited | 150.54 | 4.24% |
| 7 | Bharti Telecom Limited | 148.70 | 4.19% |
| 8 | LIC Housing Finance Limited | 144.17 | 4.06% |
| 9 | India Universal Trust | 136.25 | 3.84% |
| 10 | Export-Import Bank of India | 130.53 | 3.68% |
