DSP Short Term Fund - Growth - Direct Plan

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  • 0.11 %Nav, as on 05-12-2025

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  • Net Change on 05-12-2025

  • 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 6.39 7.49 8.16 7.92 6.14 7.87
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 8.16 7.92 6.14 0.35 3,969.73
ICICI Prudential Short Term Fund - Direct Plan - Growth Option Jan 01, 2013 8.69 8.41 7.07 0.45 23,701.83
Kotak Bond Short Term Plan-(Growth) - Direct Jan 01, 2013 8.28 8.04 6.41 0.39 18,537.89
HDFC Short Term Debt Fund - Growth Option - Direct Plan Jan 01, 2013 8.39 8.18 6.58 0.40 18,411.94
SBI SHORT TERM DEBT FUND - DIRECT PLAN -GROWTH Jan 01, 2013 Unrated 8.50 8.00 6.25 0.40 17,716.50
Axis Short Duration Fund - Direct Plan - Growth Option Jan 01, 2013 8.83 8.28 6.67 0.38 12,691.89

Fund Holdings as on 30-November-2025

  • 6.48% GOI 2035

  • 6.01% GOI 2030

  • India Universal Trust**

  • 7.02% GOI 2031

  • National Bank for Agriculture and Rural Development**

  • 7.01% Gujarat SDL 2031

  • Bajaj Finance Limited

  • Bharti Telecom Limited**

  • HDFC Bank Limited**

  • Muthoot Finance Limited**

  • National Bank for Agriculture and Rural Development**

  • Indian Railway Finance Corporation Limited**

  • Jamnagar Utilities & Power Private Limited**

  • Bajaj Housing Finance Limited**

  • India Infrastructure Finance Company Limited**

  • Power Finance Corporation Limited

  • TREPS / Reverse Repo Investments

  • 6.28% GOI 2032

  • 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**

  • 4.59% GOI 2031

  • 8.51% GOI FRB 2033

  • Bajaj Finance Limited**

  • LIC Housing Finance Limited

  • Power Finance Corporation Limited**

  • REC Limited**

  • Export-Import Bank of India**

  • Small Industries Development Bank of India**

  • REC Limited**

  • Power Finance Corporation Limited**

  • Tata Capital Housing Finance Limited

  • Indian Railway Finance Corporation Limited

  • Power Finance Corporation Limited

  • Bharti Telecom Limited

  • REC Limited**

  • Power Finance Corporation Limited**

  • Bharti Telecom Limited

  • National Housing Bank**

  • LIC Housing Finance Limited**

  • Small Industries Development Bank of India

  • National Bank for Agriculture and Rural Development**

  • Indian Railway Finance Corporation Limited**

  • Muthoot Finance Limited**

  • Small Industries Development Bank of India**

  • REC Limited**

  • Cholamandalam Investment and Finance Company Limited**

  • 7.17% GOI 2030

  • Bajaj Housing Finance Limited**

  • REC Limited**

  • Tata Capital Limited**

  • Tata Capital Housing Finance Limited**

  • Power Finance Corporation Limited**

  • Power Finance Corporation Limited**

  • LIC Housing Finance Limited**

  • Small Industries Development Bank of India**

  • 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 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 ₹3,969.73 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 ₹0.06(0.11%)yesterday to ₹52.1329.

Among its top 3 holdings the fund has exposure to 6.48% 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