DSP Short Term Fund - IDCW - Direct Plan

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  • 0.01 %Nav, as on 04-07-2025

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  • Net Change on 04-07-2025

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  • Assets (Cr.)

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Fund Overview IDCW | Direct Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

Fund Objective

To seek to generate returns commensurate with risk from a portfolio constituted of money market securities and/or debt securities.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
DSP Short Term Fund - Direct Plan - IDCW 5.26 10.10 9.20 7.72 6.21 6.49
Crisil 10 Yr Gilt Index N/A N/A N/A N/A N/A N/A
CRISIL Short Duration Debt Index N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Annualised, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
DSP Short Term Fund - Direct Plan - IDCW Jan 01, 2013 Unrated 9.20 7.72 6.21 0.34 3,417.96
ICICI Prudential Short Term Fund - Direct Plan - Monthly IDCW Jan 07, 2013 9.71 8.72 7.32 0.45 21,283.50
Kotak Bond Short Term Plan - Direct Payout of Income Distribution cum capital withdrawal option Apr 20, 2018 9.87 8.23 6.62 0.38 17,540.57
HDFC Short Term Debt Fund - Fortnightly IDCW - Direct Plan Jan 01, 2013 9.73 8.25 6.84 0.40 15,485.82
HDFC Short Term Debt Fund - Normal IDCW - Direct Plan Dec 18, 2014 9.75 8.26 6.88 0.40 15,485.82
SBI Short Term Debt Fund - Direct Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW) Jan 08, 2013 Unrated 9.77 7.92 6.34 0.40 14,733.18

Fund Holdings as on 31-May-2025

  • 6.79% GOI 2034

  • 8.51% GOI FRB 2033

  • India Universal Trust**

  • Small Industries Development Bank of India**

  • Titan Company Limited**

  • 7.05% Odisha SDL 2035

  • REC Limited**

  • 6.33% GOI 2035

  • Muthoot Finance Limited**

  • Jamnagar Utilities & Power Private Limited**

  • India Infrastructure Finance Company Limited**

  • 7.14% Madhya Pradesh SDL 2032

  • Bajaj Housing Finance Limited**

  • National Bank for Agriculture and Rural Development**

  • National Bank for Agriculture and Rural Development**

  • Indian Railway Finance Corporation Limited**

  • 4.59% GOI 2031

  • Power Finance Corporation Limited**

  • REC Limited**

  • Power Finance Corporation Limited**

  • REC Limited**

  • Indian Railway Finance Corporation Limited**

  • Bharti Telecom Limited**

  • ICICI Home Finance Company Limited**

  • Bajaj Finance Limited**

  • LIC Housing Finance Limited**

  • Bharti Telecom Limited**

  • Bajaj Finance Limited**

  • Small Industries Development Bank of India**

  • Power Finance Corporation Limited**

  • Small Industries Development Bank of India**

  • Bajaj Housing Finance Limited**

  • Tata Capital Housing Finance Limited**

  • 364 DAYS T-BILL 2025

  • Cholamandalam Investment and Finance Company Limited**

  • Power Finance Corporation Limited**

  • Muthoot Finance Limited**

  • Tata Capital Housing Finance Limited**

  • Tata Capital Limited**

  • Power Finance Corporation Limited**

  • LIC Housing Finance Limited**

  • Small Industries Development Bank of India**

  • National Housing Bank**

  • Bharti Telecom Limited**

  • Small Industries Development Bank of India**

  • 6.87% Uttar Pradesh SDL 2031

  • Indian Railway Finance Corporation Limited**

  • Bajaj Housing Finance Limited**

  • Power Finance Corporation Limited**

  • Axis Bank Limited**

  • 6.89% Uttar Pradesh SDL 2031

  • TREPS / Reverse Repo Investments

  • SBI Funds Management Pvt Ltd/Fund Parent

  • Cholamandalam Investment and Finance Company Limited**

  • Hindustan Petroleum Corporation Limited**

  • 7.26% GOI 2033

  • Net Receivables/Payables

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  • Miscellaneous

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Fund Manager

Most Recent Dividend

  • 31/03/2025

  • 02/04/2024

  • 29/03/2023

  • 29/03/2022

  • 30/03/2021

  • 30/03/2020

  • 29/03/2019

  • 03/04/2018

  • 29/03/2017

  • 29/03/2016

  • 30/03/2015

  • 29/09/2014

  • 30/06/2014

  • 02/04/2014

  • 30/12/2013

  • 30/09/2013

  • 29/05/2013

  • 02/04/2013

  • Cash

  • CRISIL A1+

  • CRISIL AA+

  • CRISIL AAA

  • ICRA AA+

  • ICRA AAA

  • IND AAA

  • IND AAA(SO)

  • Sov

  • Unrated

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About DSP Short Term Fund

Scheme Analysis

DSP Short Term Fund is a Debt - Short Duration Fund fund and belongs to DSP Mutual Fund. It was launched on 01-Jan-2013 and currently has an AUM of ₹3,417.96 crore. DSP Short Term Fund is benchmarked against Crisil 10 Yr Gilt Index as primary index and CRISIL Short Duration Debt Index as secondary index.

The NAV of DSP Short Term Fund ended up ₹0(0.01%)yesterday to ₹12.3159.

Among its top 3 holdings the fund has exposure to 6.79% GOI 2034, and

The DSP Short Term Fund is managed by Karan Mundhra and Shantanu Godambe.

Fund House Contact

The Ruby, 25th Floor, 29, Senapati Bapat Marg, Dadar (West) Mumbai - 400 028

+91 (22) 66578000
service@dspim.com
+91 (22) 66578181