DSP Short Term Fund - IDCW - Direct Plan

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  • 0.05 %Nav, as on 07-10-2025

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  • Net Change on 07-10-2025

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  • Assets (Cr.)

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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 8.91 4.89 7.90 7.78 6.19 6.46
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 - IDCW Jan 01, 2013 Unrated 7.90 7.78 6.19 0.35 3,675.02
ICICI Prudential Short Term Fund - Direct Plan - Monthly IDCW Jan 07, 2013 8.90 8.47 7.26 0.45 22,387.34
Kotak Bond Short Term Plan - Direct Payout of Income Distribution cum capital withdrawal option Apr 20, 2018 8.57 8.15 6.57 0.38 18,155.54
HDFC Short Term Debt Fund - Fortnightly IDCW - Direct Plan Jan 01, 2013 8.55 8.22 6.74 0.40 17,621.91
HDFC Short Term Debt Fund - Normal IDCW - Direct Plan Dec 18, 2014 8.57 8.22 6.77 0.40 17,621.91
SBI Short Term Debt Fund - Direct Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW) Jan 08, 2013 Unrated 8.83 8.01 6.38 0.40 16,276.82

Fund Holdings as on 30-September-2025

  • 6.33% GOI 2035

  • Bajaj Finance Limited**

  • 7.01% Gujarat SDL 2031

  • India Universal Trust**

  • TREPS / Reverse Repo Investments

  • National Bank for Agriculture and Rural Development

  • 7.02% GOI 2031

  • REC Limited**

  • National Bank for Agriculture and Rural Development

  • Small Industries Development Bank of India**

  • Muthoot Finance Limited**

  • India Infrastructure Finance Company Limited**

  • National Bank for Agriculture and Rural Development**

  • Indian Railway Finance Corporation Limited**

  • Jamnagar Utilities & Power Private Limited**

  • Bajaj Housing Finance Limited**

  • Power Finance Corporation Limited**

  • 4.59% GOI 2031

  • Indian Railway 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

  • 8.51% GOI FRB 2033

  • Bajaj Finance Limited**

  • LIC Housing Finance Limited

  • Bajaj Finance Limited

  • Export-Import Bank of India**

  • REC Limited**

  • Power Finance Corporation Limited**

  • Tata Capital Housing Finance Limited**

  • Power Finance Corporation 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**

  • Tata Capital Housing Finance Limited**

  • Tata Capital Limited

  • REC Limited**

  • Power Finance Corporation Limited**

  • Power Finance Corporation Limited

  • LIC Housing Finance Limited**

  • 6.87% Uttar Pradesh SDL 2031

  • 6.89% Uttar Pradesh SDL 2031

  • 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

  • Cash

  • 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 ₹3,675.02 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(0.05%)yesterday to ₹12.4775.

Among its top 3 holdings the fund has exposure to 6.33% 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