DSP Short Term Fund - Growth - Direct Plan

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  • 0.09 %Nav, as on 06-11-2025

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  • Net Change on 06-11-2025

  • PersonalFN Rating

  • Assets (Cr.)

  • Expense Ratio

Fund Overview Growth | 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 - Growth 7.58 5.93 8.53 8.06 6.20 7.88
CRISIL 10 Year 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 - Growth Jan 01, 2013 Unrated 8.53 8.06 6.20 0.35 3,675.02
ICICI Prudential Short Term Fund - Direct Plan - Growth Option Jan 01, 2013 8.83 8.50 7.09 0.45 22,387.34
Kotak Bond Short Term Plan-(Growth) - Direct Jan 01, 2013 8.53 8.20 6.44 0.39 18,155.54
HDFC Short Term Debt Fund - Growth Option - Direct Plan Jan 01, 2013 8.65 8.31 6.62 0.40 17,621.91
SBI SHORT TERM DEBT FUND - DIRECT PLAN -GROWTH Jan 01, 2013 Unrated 8.81 8.17 6.28 0.40 16,276.82
Axis Short Duration Fund - Direct Plan - Growth Option Jan 01, 2013 9.20 8.39 6.68 0.38 12,200.82

Fund Holdings as on 31-October-2025

  • 6.33% GOI 2035

  • 6.48% GOI 2035

  • India Universal Trust**

  • 7.01% Gujarat SDL 2031

  • 7.02% GOI 2031

  • Bajaj Finance Limited**

  • National Bank for Agriculture and Rural Development

  • TREPS / Reverse Repo Investments

  • Muthoot Finance Limited**

  • India Infrastructure Finance Company Limited**

  • National Bank for Agriculture and Rural Development

  • Indian Railway Finance Corporation Limited**

  • Jamnagar Utilities & Power Private Limited**

  • Bajaj Housing Finance Limited**

  • 6.01% GOI 2030

  • Power Finance Corporation Limited**

  • 4.59% GOI 2031

  • ICICI Home Finance Company Limited**

  • Bajaj Finance Limited**

  • LIC Housing Finance Limited**

  • Export-Import Bank of India**

  • Export-Import Bank of India

  • National Bank for Agriculture and Rural Development**

  • Export-Import Bank of India**

  • REC Limited

  • 8.51% GOI FRB 2033

  • Bajaj Finance Limited**

  • LIC Housing Finance Limited**

  • Export-Import Bank of India**

  • REC Limited**

  • Power Finance Corporation Limited**

  • Power Finance Corporation Limited**

  • Small Industries Development Bank of India

  • Tata Capital Housing Finance Limited**

  • Indian Railway Finance Corporation Limited**

  • Bharti Telecom Limited

  • Bharti Telecom Limited**

  • 6.28% GOI 2032

  • REC Limited

  • Power Finance Corporation Limited**

  • Bharti Telecom Limited**

  • Small Industries Development Bank of India**

  • LIC Housing Finance Limited**

  • National Housing Bank**

  • Small Industries Development Bank of India**

  • National Bank for Agriculture and Rural Development

  • Indian Railway Finance Corporation Limited**

  • Small Industries Development Bank of India

  • Muthoot Finance Limited**

  • REC Limited**

  • Cholamandalam Investment and Finance Company Limited**

  • REC Limited

  • Bajaj Housing Finance Limited

  • 7.17% GOI 2030

  • Tata Capital Housing Finance Limited**

  • Tata Capital Limited**

  • Power Finance Corporation Limited**

  • Power Finance Corporation Limited**

  • LIC Housing Finance Limited**

  • 6.88% Uttar Pradesh SDL 2031

  • Jio Credit Limited**

  • SBI Funds Management Pvt Ltd/Fund Parent

  • Cholamandalam Investment and Finance Company Limited**

  • Net Receivables/Payables

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  • Miscellaneous

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Fund Manager

  • Cash

  • 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 ₹3,835.65 crore. DSP Short Term Fund is benchmarked against CRISIL 10 Year Gilt Index as primary index and CRISIL Short Duration Debt Index as secondary index.

The NAV of DSP Short Term Fund ended up ₹0.05(0.09%)yesterday to ₹51.8976.

Among its top 3 holdings the fund has exposure to 6.33% GOI 2035, 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