DSP Short Term Fund - IDCW - Direct Plan

Other Plans and Options
  • 0.09 %Nav, as on 05-09-2025

  • Previous Nav

  • Net Change on 05-09-2025

  • PersonalFN Rating

  • Assets (Cr.)

  • Expense Ratio

Fund Overview IDCW | 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 - IDCW -0.51 3.51 7.94 7.50 6.09 6.44
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 - Direct Plan - IDCW Jan 01, 2013 Unrated 7.94 7.50 6.09 0.35 3,713.69
ICICI Prudential Short Term Fund - Direct Plan - Monthly IDCW Jan 07, 2013 8.89 8.35 7.14 0.45 22,313.71
HDFC Short Term Debt Fund - Fortnightly IDCW - Direct Plan Jan 01, 2013 8.61 7.97 6.62 0.40 18,235.56
HDFC Short Term Debt Fund - Normal IDCW - Direct Plan Dec 18, 2014 8.63 7.98 6.65 0.40 18,235.56
Kotak Bond Short Term Plan - Direct Payout of Income Distribution cum capital withdrawal option Apr 20, 2018 8.66 7.90 6.46 0.38 18,229.73
SBI Short Term Debt Fund - Direct Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW) Jan 08, 2013 Unrated 8.77 7.76 6.27 0.40 16,386.67

Fund Holdings as on 31-August-2025

  • 8.51% GOI FRB 2033

  • TREPS / Reverse Repo Investments

  • Bajaj Finance Limited

  • 7.01% Gujarat SDL 2031

  • India Universal Trust**

  • 6.33% GOI 2035

  • Small Industries Development Bank of India**

  • National Bank for Agriculture and Rural Development

  • National Bank for Agriculture and Rural Development

  • REC Limited**

  • Muthoot Finance Limited**

  • India Infrastructure Finance Company Limited**

  • National Bank for Agriculture and Rural Development**

  • Indian Railway Finance Corporation Limited**

  • 7.14% Madhya Pradesh SDL 2032

  • Jamnagar Utilities & Power Private Limited**

  • 4.59% GOI 2031

  • Power Finance Corporation Limited**

  • Indian Railway Finance Corporation Limited**

  • Power Finance Corporation Limited**

  • 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

  • Small Industries Development Bank of India**

  • Export-Import Bank of India**

  • Bajaj Finance Limited**

  • LIC Housing Finance Limited**

  • Power Finance Corporation Limited**

  • Export-Import Bank of India**

  • REC Limited**

  • Tata Capital Housing Finance Limited**

  • 6.88% Uttar Pradesh SDL 2031

  • 6.28% GOI 2032

  • REC Limited

  • Power Finance Corporation Limited**

  • Bharti Telecom Limited**

  • LIC Housing Finance Limited**

  • Small Industries Development Bank of India**

  • 7.17% GOI 2030

  • LIC Housing Finance Limited**

  • National Housing Bank**

  • Small Industries Development Bank of India**

  • Indian Railway Finance Corporation Limited

  • Muthoot Finance Limited**

  • Small Industries Development Bank of India**

  • Cholamandalam Investment and Finance Company Limited**

  • Bajaj Housing Finance Limited**

  • 6.87% Uttar Pradesh SDL 2031

  • Tata Capital Housing Finance Limited**

  • Tata Capital Limited

  • REC Limited**

  • Bajaj Housing Finance Limited**

  • Power Finance Corporation Limited**

  • LIC Housing Finance Limited**

  • Power Finance Corporation Limited**

  • 6.89% Uttar Pradesh SDL 2031

  • SBI Funds Management Pvt Ltd/Fund Parent

  • Net Receivables/Payables

  • Cholamandalam Investment and Finance Company Limited**

  • 7.26% GOI 2033

View More

  • Miscellaneous

View More

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

  • Cash

  • CRISIL AA+

  • CRISIL AAA

  • ICRA AA+

  • ICRA AAA

  • IND AAA

  • IND AAA(SO)

  • Sovereign

  • Unrated

View More

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 ₹3,713.69 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 up ₹0.01(0.09%)yesterday to ₹12.3773.

Among its top 3 holdings the fund has exposure to 8.51% GOI FRB 2033, 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