DSP Short Term Fund - Growth - Direct Plan

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  • (-0.05%)Nav, as on 20-03-2026

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  • Net Change on 20-03-2026

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  • Assets (Cr.)

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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 1.20 3.78 6.88 7.61 6.31 7.75
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 6.88 7.61 6.31 0.35 3,742.95
ICICI Prudential Short Term Fund - Direct Plan - Growth Option Jan 01, 2013 7.67 8.16 7.23 0.45 22,852.22
Kotak Bond Short Term Plan-(Growth) - Direct Jan 01, 2013 7.08 7.83 6.67 0.39 17,568.38
HDFC Short Term Debt Fund - Growth Option - Direct Plan Jan 01, 2013 7.27 7.89 6.76 0.40 17,271.28
SBI SHORT TERM DEBT FUND - DIRECT PLAN -GROWTH Jan 01, 2013 Unrated 7.15 7.70 6.48 0.40 17,213.15
Axis Short Duration Fund - Direct Plan - Growth Option Jan 01, 2013 7.62 8.00 6.83 0.38 11,859.67

Fund Holdings as on 28-February-2026

  • 6.48% GOI 2035

  • India Universal Trust**

  • Bharti Telecom Limited**

  • National Bank for Agriculture and Rural Development

  • 7.02% GOI 2031

  • 7.01% Gujarat SDL 2031

  • Knowledge Realty Trust**

  • HDFC Bank Limited**

  • Bank of Baroda**

  • Muthoot Finance Limited**

  • National Bank for Agriculture and Rural Development**

  • Indian Railway Finance Corporation Limited**

  • Bajaj Finance Limited**

  • Jamnagar Utilities & Power Private Limited**

  • Bajaj Housing Finance Limited**

  • India Infrastructure Finance Company Limited**

  • Export-Import Bank of India**

  • Power Finance Corporation Limited

  • 8.51% GOI FRB 2033

  • REC Limited

  • Export-Import Bank of India**

  • Bajaj Finance Limited**

  • LIC Housing Finance Limited**

  • REC Limited**

  • Export-Import Bank of India**

  • Tata Capital Housing Finance Limited**

  • Indian Railway Finance Corporation Limited**

  • Small Industries Development Bank of India

  • Bajaj Finance Limited**

  • ICICI Home Finance Company Limited**

  • LIC Housing Finance Limited**

  • Export-Import Bank of India

  • Bharti Telecom Limited**

  • Power Finance Corporation Limited**

  • Small Industries Development Bank of India**

  • Small Industries Development Bank of India**

  • Small Industries Development Bank of India**

  • Cholamandalam Investment and Finance Company Limited**

  • REC Limited**

  • 6.98% Gujarat SDL 2031

  • Power Finance Corporation Limited**

  • REC Limited**

  • National Bank for Agriculture and Rural Development**

  • Indian Railway Finance Corporation Limited**

  • Muthoot Finance Limited**

  • Small Industries Development Bank of India**

  • REC Limited**

  • Small Industries Development Bank of India**

  • Tata Capital Limited**

  • Tata Capital Housing Finance Limited**

  • REC Limited**

  • Power Finance Corporation Limited**

  • Power Finance Corporation Limited**

  • LIC Housing Finance Limited**

  • Power Finance Corporation Limited**

  • Small Industries Development Bank of India**

  • Jio Credit Limited**

  • LIC Housing Finance Limited

  • Torrent Pharmaceuticals Limited**

  • National Housing Bank**

  • Mindspace Business Parks Reit**

  • 6.88% Uttar Pradesh SDL 2031

  • HDFC Bank Limited**

  • Torrent Pharmaceuticals Limited**

  • Net Receivables/Payables

  • SBI Funds Management Pvt Ltd/Fund Parent

  • TREPS / Reverse Repo Investments

  • Bharti Telecom Limited**

  • Cholamandalam Investment and Finance Company Limited**

  • Bharti Telecom Limited**

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  • Miscellaneous

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Fund Manager

  • Cash

  • CRISIL A1+

  • CRISIL AA+

  • CRISIL AAA

  • ICRA AA+

  • ICRA AAA

  • IND A1+

  • 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 ₹3,742.95 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 down ₹-0.02(-0.05%)yesterday to ₹52.5238.

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