DSP Short Term Fund - IDCW - Regular Plan

Other Plans and Options
  • 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 IDCW | Regular 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 - Regular Plan - IDCW 5.74 6.82 7.00 7.09 5.38 6.07
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 - Regular Plan - IDCW Sep 09, 2002 Unrated 7.00 7.09 5.38 1.01 3,969.73
ICICI Prudential Short Term Fund - Monthly IDCW Oct 25, 2001 8.06 7.75 6.36 1.06 23,701.83
HDFC Short Term Debt Fund - Fortnightly IDCW Option Jun 25, 2010 8.02 7.83 6.16 0.73 18,411.94
HDFC Short Term Debt Fund - Normal IDCW Option Dec 18, 2014 8.02 7.84 6.17 0.73 18,411.94
SBI Short Term Debt Fund - Regular Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW) Jul 26, 2007 Unrated 8.01 7.48 5.73 0.82 17,716.50
SBI Short Term Debt Fund - Regular Plan Fortnightly Income Distribution cum Capital Withdrawal Option (IDCW) Jul 25, 2012 Unrated 8.02 7.48 5.73 0.82 17,716.50

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

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

  • 31/12/2012

  • 01/10/2012

  • 29/06/2012

  • 29/03/2012

  • 29/12/2011

  • 29/09/2011

  • 29/06/2011

  • 29/03/2011

  • 29/12/2010

  • 29/09/2010

  • 29/06/2010

  • 29/03/2010

  • 29/12/2009

  • 29/09/2009

  • 29/06/2009

  • 30/03/2009

  • 29/12/2008

  • 29/09/2008

  • 30/06/2008

  • 31/03/2008

  • 31/12/2007

  • 01/10/2007

  • 28/06/2007

  • 29/03/2007

  • 29/12/2006

  • 03/10/2006

  • 04/07/2006

  • 29/03/2006

  • 29/12/2005

  • 29/09/2005

  • 29/06/2005

  • 29/03/2005

  • 29/09/2004

  • 30/03/2004

  • 30/12/2003

  • 30/09/2003

  • 17/07/2003

  • 17/04/2003

  • 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 09-Sep-2002 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 ₹0.01(0.11%)yesterday to ₹12.6026.

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