DSP Short Term Fund - IDCW - Regular Plan

Other Plans and Options
  • (-0.03%)Nav, as on 09-05-2025

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  • Net Change on 09-05-2025

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  • 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 - IDCW - Monthly 8.92 10.57 8.81 6.97 5.87 5.94
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 - IDCW - Monthly Feb 16, 2004 Unrated 8.81 6.97 5.87 0.95 3,192.36
ICICI Prudential Short Term Fund - Monthly IDCW Oct 25, 2001 8.84 7.83 6.92 1.02 20,968.84
HDFC Short Term Debt Fund - Fortnightly IDCW Option Jun 25, 2010 9.08 7.59 6.81 0.78 15,030.08
HDFC Short Term Debt Fund - Normal IDCW Option Dec 18, 2014 9.08 7.60 6.82 0.78 15,030.08
SBI Short Term Debt Fund - Regular Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW) Jul 26, 2007 Unrated 9.00 7.17 6.05 0.85 14,429.29
SBI Short Term Debt Fund - Regular Plan Fortnightly Income Distribution cum Capital Withdrawal Option (IDCW) Jul 25, 2012 Unrated 9.00 7.17 6.05 0.85 14,429.29

Fund Holdings as on 30-April-2025

  • 6.79% GOI 2034

  • 8.51% GOI FRB 2033

  • India Universal Trust**

  • Small Industries Development Bank of India

  • Titan Company Limited**

  • 7.14% Madhya Pradesh SDL 2032

  • 7.05% Odisha SDL 2035

  • National Bank for Agriculture and Rural Development

  • REC Limited**

  • Muthoot Finance Limited**

  • Jamnagar Utilities & Power Private Limited**

  • 6.75% GOI 2029

  • India Infrastructure Finance Company Limited**

  • Bajaj Housing Finance Limited**

  • National Bank for Agriculture and Rural Development

  • Indian Railway Finance Corporation Limited**

  • Power Finance Corporation Limited**

  • 4.59% GOI 2031

  • REC Limited**

  • REC Limited**

  • Power Finance Corporation Limited**

  • Indian Railway Finance Corporation Limited**

  • Net Receivables/Payables

  • Bharti Telecom Limited**

  • Small Industries Development Bank of India**

  • ICICI Home Finance Company Limited**

  • Bajaj Finance Limited**

  • LIC Housing Finance Limited**

  • Bajaj Finance Limited**

  • 7.06% GOI 2028

  • Power Finance Corporation Limited**

  • Small Industries Development Bank of India**

  • 364 DAYS T-BILL 2025

  • Cholamandalam Investment and Finance Company Limited**

  • TREPS / Reverse Repo Investments

  • Power Finance Corporation Limited**

  • Muthoot Finance Limited**

  • Bajaj Housing Finance Limited**

  • Tata Capital Housing Finance Limited**

  • Power Finance Corporation Limited**

  • LIC Housing Finance Limited**

  • National Bank for Agriculture and Rural Development

  • Power Finance Corporation Limited**

  • Small Industries Development Bank of India

  • National Housing Bank**

  • Small Industries Development Bank of India

  • Axis Bank Limited**

  • SBI Funds Management Pvt Ltd/Fund Parent

  • Cholamandalam Investment and Finance Company Limited

  • Hindustan Petroleum Corporation Limited**

  • 364 DAYS T-BILL 2025

  • 7.26% GOI 2033

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  • Miscellaneous

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Fund Manager

Most Recent Dividend

  • 29/04/2025

  • 31/03/2025

  • 03/03/2025

  • 29/01/2025

  • 30/12/2024

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  • 31/01/2022

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  • 29/09/2004

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  • 29/04/2004

  • 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 16-Feb-2004 and currently has an AUM of ₹3,192.36 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 down ₹0(-0.03%)yesterday to ₹11.5905.

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