DSP Short Term Fund - IDCW - Direct Plan

Invest Now

₹10.1976 (-0.01%)Nav, as on 30-04-2025
Previous Nav
₹ 10.1987
Net Change on 30-04-2025
₹0
PersonalFN Rating
Unrated
Category
Debt - Short Duration Fund
Assets (Cr.)
₹ 3,061.14
Expense Ratio
0.34%
(As on Mar 31, 2025)

Fund Overview IDCW | Direct Plan

Fund House
DSP Mutual Fund
Launch Date
31-Dec-2012
Benchmark
Crisil 10 Yr Gilt Index
Minimum Investment (₹)
100
Minimum Addl Investment (₹)
100
Exit Load (%)
Nil
Minimum SIP Investment (₹)
100
Minimum STP Investment (₹)
100
Minimum SWP Investment (₹)
100
52 Week Low Nav (₹)
23.67
52 Week Low Nav Date
30-Apr-2024
52 Week High Nav (₹)
25.98
52 Week High Nav Date
29-Apr-2025

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 - Weekly	16.08	12.22	9.76	7.34	6.65	6.53
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 - Weekly	Dec 31, 2012	Unrated	9.76	7.34	6.65	0.34	3,061.14
ICICI Prudential Short Term Fund - Direct Plan - Monthly IDCW	Jan 07, 2013		9.70	8.28	7.84	0.45	20,427.68
Kotak Bond Short Term Plan - Direct Payout of Income Distribution cum capital withdrawal option	Apr 20, 2018		9.98	7.62	7.07	0.38	16,681.43
HDFC Short Term Debt Fund - Fortnightly IDCW - Direct Plan	Jan 01, 2013		9.73	7.69	7.40	0.40	14,207.90
HDFC Short Term Debt Fund - Normal IDCW - Direct Plan	Dec 18, 2014		9.76	7.69	7.44	0.40	14,207.90
SBI Short Term Debt Fund - Direct Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW)	Jan 08, 2013	Unrated	9.63	7.36	6.71	0.40	13,958.73

Fund Holdings as on 31-March-2025

Company % Assets
6.79% GOI 2034
6.50
India Universal Trust**
4.94
Small Industries Development Bank of India**
3.41
REC Limited**
3.39
Titan Company Limited**
3.37
National Bank for Agriculture and Rural Development**
3.31
7.14% Madhya Pradesh SDL 2032
3.31
7.05% Odisha SDL 2035
3.29
Muthoot Finance Limited**
2.98
Indian Railway Finance Corporation Limited**
2.64
7.10% GOI 2034
2.61
Jamnagar Utilities & Power Private Limited**
2.61
Sikka Ports & Terminals Limited**
2.58
REC Limited**
2.57
India Infrastructure Finance Company Limited**
2.53
6.75% GOI 2029
2.52
Bajaj Housing Finance Limited**
2.51
National Bank for Agriculture and Rural Development**
2.47
National Bank for Agriculture and Rural Development**
2.29
Power Finance Corporation Limited**
2.19
REC Limited**
1.99
7.06% GOI 2028
1.72
Indian Railway Finance Corporation Limited**
1.71
Power Finance Corporation Limited**
1.71
Bharti Telecom Limited**
1.70
ICICI Home Finance Company Limited**
1.68
Small Industries Development Bank of India**
1.68
Bajaj Finance Limited**
1.68
Bajaj Finance Limited**
1.67
LIC Housing Finance Limited**
1.67
Power Finance Corporation Limited**
1.66
Small Industries Development Bank of India**
1.65
Axis Bank Limited**
1.61
364 DAYS T-BILL 2025
1.60
Axis Bank Limited**
1.58
Cholamandalam Investment and Finance Company Limited**
1.23
Power Finance Corporation Limited**
1.00
Muthoot Finance Limited**
0.88
Bajaj Housing Finance Limited**
0.87
Tata Capital Housing Finance Limited**
0.87
National Bank for Agriculture and Rural Development**
0.86
Power Finance Corporation Limited**
0.86
Power Finance Corporation Limited**
0.85
Small Industries Development Bank of India**
0.84
National Housing Bank**
0.84
HDFC Bank Limited**
0.80
Export-Import Bank of India**
0.78
Cholamandalam Investment and Finance Company Limited**
0.52
TREPS / Reverse Repo Investments
0.51
SBI Funds Management Pvt Ltd/Fund Parent
0.27
Net Receivables/Payables
0.22
7.11% Maharashtra SDL 2038
0.17
Hindustan Petroleum Corporation Limited**
0.16
364 DAYS T-BILL 2025
0.07
7.26% GOI 2033
0.07

Sector Holding%
Miscellaneous
65.13

Fund Manager

Karan Mundhra

Education:B.Com, CA
Experience:9
Basic Details:From July 2016 onwards- Dealer, Fixed Income - DSPIM.From February 2016 to July 2016 - Manager - Fixed Income DSPIMFrom April 2012 to January 2016 - Manager - Fund Accounting - DSPIM
Funds Managed:
DSP Floater Fund
DSP Overnight Fund
DSP Arbitrage Fund
DSP Bond Fund
DSP Liquidity Fund
DSP Low Duration Fund
DSP Ultra Short Fund
DSP Savings Fund
DSP Short Term Fund
DSP Arbitrage Fund
DSP Bond Fund
DSP Floater Fund
DSP Liquidity Fund
DSP Low Duration Fund
DSP Overnight Fund
DSP Savings Fund
DSP Short Term Fund
DSP Ultra Short Fund

Shantanu Godambe

Most Recent Dividend

Dividend Details

Record Date Dividend (%)
24/04/2025
0.25
17/04/2025
0.35
11/04/2025
0.33
03/04/2025
0.61
27/03/2025
0.41
20/03/2025
0.30
13/03/2025
0.12
06/03/2025
0.11
27/02/2025
0.11
20/02/2025
0.09
06/02/2025
0.29
30/01/2025
0.22
23/01/2025
0.19
16/01/2025
0.11
09/01/2025
0.16
02/01/2025
0.16
26/12/2024
0.08
19/12/2024
0.01
12/12/2024
0.03
05/12/2024
0.42
28/11/2024
0.09
21/11/2024
0.15
14/11/2024
0.13
07/11/2024
0.12
31/10/2024
0.11
24/10/2024
0.06
17/10/2024
0.15
10/10/2024
0.18
03/10/2024
0.11
26/09/2024
0.23
19/09/2024
0.29
12/09/2024
0.19
05/09/2024
0.14
29/08/2024
0.14
22/08/2024
0.16
16/08/2024
0.15
08/08/2024
0.21
01/08/2024
0.25
25/07/2024
0.21
18/07/2024
0.23
11/07/2024
0.19
04/07/2024
0.18
27/06/2024
0.10
20/06/2024
0.16
13/06/2024
0.23
06/06/2024
0.12
30/05/2024
0.05
24/05/2024
0.22
16/05/2024
0.26
09/05/2024
0.20
02/05/2024
0.14
25/04/2024
0.11
18/04/2024
0.06
04/04/2024
0.11
28/03/2024
0.19
21/03/2024
0.13
14/03/2024
0.14
07/03/2024
0.23
29/02/2024
0.14
22/02/2024
0.23
15/02/2024
0.07
08/02/2024
0.12
01/02/2024
0.28
25/01/2024
0.11
18/01/2024
0.17
11/01/2024
0.20
04/01/2024
0.13
28/12/2023
0.08
21/12/2023
0.24
14/12/2023
0.23
07/12/2023
0.18
30/11/2023
0.08
23/11/2023
0.01
16/11/2023
0.18
09/11/2023
0.25
02/11/2023
0.19
26/10/2023
0.10
05/10/2023
0.11
21/09/2023
0.08
14/09/2023
0.20
07/09/2023
0.12
31/08/2023
0.20
24/08/2023
0.18
10/08/2023
0.16
03/08/2023
0.02
27/07/2023
0.06
20/07/2023
0.21
13/07/2023
0.21
06/07/2023
0.07
30/06/2023
0.13
22/06/2023
0.05
15/06/2023
0.06
08/06/2023
0.11
01/06/2023
0.15
25/05/2023
0.13
18/05/2023
0.28
11/05/2023
0.07
04/05/2023
0.19
27/04/2023
0.31
20/04/2023
0.20
13/04/2023
0.11
06/04/2023
0.44
31/03/2023
0.22
23/03/2023
0.22
16/03/2023
0.41
09/03/2023
0.08
02/03/2023
0.02
16/02/2023
0.04
02/02/2023
0.19
27/01/2023
0.04
19/01/2023
0.18
12/01/2023
0.17
05/01/2023
0.15
29/12/2022
0.05
22/12/2022
0.04
15/12/2022
0.19
08/12/2022
0.04
01/12/2022
0.17
24/11/2022
0.16
17/11/2022
0.28
10/11/2022
0.25
03/11/2022
0.06
27/10/2022
0.17
08/09/2022
0.12
01/09/2022
0.13
18/08/2022
0.18
11/08/2022
0.04
04/08/2022
0.32
28/07/2022
0.13
21/07/2022
0.05
14/07/2022
0.09
07/07/2022
0.04
31/03/2022
0.11
24/03/2022
0.08
17/03/2022
0.21
24/02/2022
0.05
17/02/2022
0.18
10/02/2022
0.21
27/01/2022
0.07
20/01/2022
0.04
13/01/2022
0.07
06/01/2022
0.02
16/12/2021
0.05
09/12/2021
0.09
02/12/2021
0.10
25/11/2021
0.04
18/11/2021
0.08
11/11/2021
0.04
08/11/2021
0.09
23/09/2021
0.06
16/09/2021
0.04
09/09/2021
0.03
02/09/2021
0.24
26/08/2021
0.02
20/08/2021
0.27
12/08/2021
0.07
05/08/2021
0.14
29/07/2021
0.13
22/07/2021
0.15
15/07/2021
0.20
08/07/2021
0.05
10/06/2021
0.29
03/06/2021
0.01
20/05/2021
0.11
14/05/2021
0.07
06/05/2021
0.18
29/04/2021
0.30
22/04/2021
0.13
15/04/2021
0.07
07/01/2021
0.24
31/12/2020
0.16
24/12/2020
0.10
17/12/2020
0.00
10/12/2020
0.04
26/11/2020
0.26
19/11/2020
0.33
12/11/2020
0.17
05/11/2020
0.21
29/10/2020
0.05
22/10/2020
0.08
15/10/2020
0.60
08/10/2020
0.32
01/10/2020
0.15
03/09/2020
0.24
20/08/2020
0.02
13/08/2020
0.06
06/08/2020
0.11
30/07/2020
0.01
23/07/2020
0.02
16/07/2020
0.22
09/07/2020
0.33
02/07/2020
0.34
25/06/2020
0.36
18/06/2020
0.45
11/06/2020
0.20
04/06/2020
0.01
28/05/2020
0.37
21/05/2020
0.54
14/05/2020
0.30
08/05/2020
0.44
23/04/2020
0.95
05/03/2020
0.24
27/02/2020
0.06
20/02/2020
0.06
13/02/2020
0.45
06/02/2020
0.68
30/01/2020
0.23
23/01/2020
0.32
16/01/2020
0.02
09/01/2020
0.20
02/01/2020
0.18
28/11/2019
0.21
21/11/2019
0.26
14/11/2019
0.15
07/11/2019
0.11
31/10/2019
0.40
24/10/2019
0.34
17/10/2019
0.29
10/10/2019
0.10
03/10/2019
0.26
19/09/2019
0.11
12/09/2019
0.06
05/09/2019
0.22
29/08/2019
0.24
22/08/2019
0.23
08/08/2019
0.52
01/08/2019
0.40
18/07/2019
0.30
11/07/2019
0.50
04/07/2019
0.23
20/06/2019
0.22
06/06/2019
0.41
30/05/2019
0.37
23/05/2019
0.52
16/05/2019
0.28
09/05/2019
0.04
04/04/2019
0.36
28/03/2019
0.21
22/03/2019
0.20
14/03/2019
0.50
07/03/2019
0.30
28/02/2019
0.11
21/02/2019
0.00
14/02/2019
0.34
07/02/2019
0.18
31/01/2019
0.12
24/01/2019
0.11
17/01/2019
0.15
10/01/2019
0.21
27/12/2018
0.24
20/12/2018
0.37
06/12/2018
0.36
29/11/2018
0.32
22/11/2018
0.19
15/11/2018
0.25
09/11/2018
0.32
01/11/2018
0.18
25/10/2018
0.11
19/10/2018
0.26
11/10/2018
0.28
04/10/2018
0.10
21/09/2018
0.01
30/08/2018
0.07
23/08/2018
0.14
16/08/2018
0.10
09/08/2018
0.15
02/08/2018
0.23
26/07/2018
0.12
19/07/2018
0.20
12/07/2018
0.27
05/07/2018
0.08
05/04/2018
0.25
03/04/2018
0.53
22/03/2018
0.16
15/03/2018
0.32
08/03/2018
0.32
15/02/2018
0.08
08/02/2018
0.17
25/01/2018
0.10
18/01/2018
0.03
07/12/2017
0.12
30/11/2017
0.02
09/11/2017
0.02
02/11/2017
0.09
26/10/2017
0.04
23/10/2017
0.22
12/10/2017
0.13
05/10/2017
0.17
28/09/2017
0.01
07/09/2017
0.21
31/08/2017
0.18
24/08/2017
0.08
18/08/2017
0.15
10/08/2017
0.09
03/08/2017
0.30
27/07/2017
0.20
20/07/2017
0.30
13/07/2017
0.35
06/07/2017
0.18
22/06/2017
0.09
15/06/2017
0.20
08/06/2017
0.55
01/06/2017
0.22
18/05/2017
0.25
11/05/2017
0.14
04/05/2017
0.09
20/04/2017
0.17
13/04/2017
0.30
06/04/2017
0.03
30/03/2017
0.30
23/03/2017
0.15
02/02/2017
0.16
27/01/2017
0.13
19/01/2017
0.04
12/01/2017
0.19
24/11/2016
0.62
17/11/2016
0.73
10/11/2016
0.35
03/11/2016
0.07
20/10/2016
0.02
13/10/2016
0.08
06/10/2016
0.67
29/09/2016
0.28
22/09/2016
0.24
15/09/2016
0.07
08/09/2016
0.25
01/09/2016
0.19
25/08/2016
0.18
18/08/2016
0.06
11/08/2016
0.37
04/08/2016
0.19
28/07/2016
0.28
21/07/2016
0.24
14/07/2016
0.38
07/07/2016
0.29
30/06/2016
0.19
23/06/2016
0.19
16/06/2016
0.11
09/06/2016
0.21
02/06/2016
0.11
26/05/2016
0.14
19/05/2016
0.15
12/05/2016
0.18
05/05/2016
0.13
28/04/2016
0.07
21/04/2016
0.00
18/04/2016
0.31
07/04/2016
0.49
31/03/2016
0.24
28/03/2016
0.31
17/03/2016
0.36
10/03/2016
0.20
03/03/2016
0.31
18/02/2016
0.05
11/02/2016
0.15
04/02/2016
0.06
28/01/2016
0.13
21/01/2016
0.13
14/01/2016
0.07
07/01/2016
0.25
31/12/2015
0.11
17/12/2015
0.03
03/12/2015
0.16
26/11/2015
0.11
19/11/2015
0.12
13/11/2015
0.15
05/11/2015
0.07
29/10/2015
0.09
23/10/2015
0.23
15/10/2015
0.19
08/10/2015
0.24
01/10/2015
0.56
24/09/2015
0.14
18/09/2015
0.25
10/09/2015
0.02
03/09/2015
0.10
27/08/2015
0.09
20/08/2015
0.18
13/08/2015
0.29
06/08/2015
0.16
30/07/2015
0.22
23/07/2015
0.18
16/07/2015
0.15
09/07/2015
0.24
02/07/2015
0.21
25/06/2015
0.04
18/06/2015
0.27
11/06/2015
0.08
28/05/2015
0.23
21/05/2015
0.29
14/05/2015
0.18
30/04/2015
0.02
23/04/2015
0.15
16/04/2015
0.12
09/04/2015
0.13
06/04/2015
0.48
26/03/2015
0.16
19/03/2015
0.14
12/03/2015
0.05
05/03/2015
0.25
26/02/2015
0.19
20/02/2015
0.24
29/01/2015
0.19
22/01/2015
0.28
15/01/2015
0.45
08/01/2015
0.13
01/01/2015
0.30
26/12/2014
0.05
11/12/2014
0.16
04/12/2014
0.41
27/11/2014
0.18
20/11/2014
0.27
13/11/2014
0.12
07/11/2014
0.47
30/10/2014
0.19
27/10/2014
0.46
16/10/2014
0.37
09/10/2014
0.06
07/10/2014
0.38
25/09/2014
0.25
18/09/2014
0.22
11/09/2014
0.18
04/09/2014
0.23
28/08/2014
0.17
21/08/2014
0.21
14/08/2014
0.23
31/07/2014
0.09
24/07/2014
0.28
10/07/2014
0.15
03/07/2014
0.24
26/06/2014
0.12
19/06/2014
0.03
12/06/2014
0.20
05/06/2014
0.34
29/05/2014
0.30
22/05/2014
0.28
15/05/2014
0.31
08/05/2014
0.21
02/05/2014
0.25
25/04/2014
0.31
17/04/2014
0.28
03/04/2014
0.18
27/03/2014
0.32
20/03/2014
0.31
13/03/2014
0.32
06/03/2014
0.18
28/02/2014
0.18
20/02/2014
0.16
13/02/2014
0.06
06/02/2014
0.16
23/01/2014
0.16
16/01/2014
0.29
09/01/2014
0.11
02/01/2014
0.24
26/12/2013
0.13
19/12/2013
0.14
12/12/2013
0.16
05/12/2013
0.30
28/11/2013
0.43
21/11/2013
0.09
07/11/2013
0.01
31/10/2013
0.21
24/10/2013
0.15
17/10/2013
0.07
10/10/2013
0.67
03/10/2013
0.31
26/09/2013
0.22
19/09/2013
0.36
10/07/2013
0.06
03/07/2013
0.07
06/06/2013
0.17
30/05/2013
0.01
23/05/2013
0.09
16/05/2013
0.44
09/05/2013
0.45
02/05/2013
0.37
25/04/2013
0.23
18/04/2013
0.30
12/04/2013
0.26
04/04/2013
0.24
28/03/2013
0.24
21/03/2013
0.20
14/03/2013
0.33
07/03/2013
0.26
28/02/2013
0.05
21/02/2013
0.14
14/02/2013
0.06
07/02/2013
0.08
31/01/2013
0.05
24/01/2013
0.14
17/01/2013
0.19
10/01/2013
0.20
03/01/2013
0.29

Holding Type Holding %
Cash
0.73
CRISIL A1+
7.06
CRISIL AA+
5.56
CRISIL AAA
44.43
ICRA AA+
1.75
ICRA AAA
10.03
IND AAA
3.37
IND AAA(SO)
4.94
Sov
21.86
Unrated
0.27

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 31-Dec-2012 and currently has an AUM of ₹3,061.14 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(-0.01%)yesterday to ₹10.1976.

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

Address:

The Ruby, 25th Floor, 29, Senapati Bapat Marg, Dadar (West) Mumbai - 400 028

Phone Number: +91 (22) 66578000

Email Address: service@dspim.com

Fax Number: +91 (22) 66578181

Website: https://www.dspim.com/

Money Simplified Videos

Infographics

DSP Short Term Fund - IDCW - Direct Plan

Fund Overview IDCW | Direct Plan

Fund Objective

To seek to generate returns commensurate with risk from a portfolio constituted of money market securities and/or debt securities.

Fund Performance

Peer Fund Comparison

Fund Holdings as on 31-March-2025

Fund Manager

Most Recent Dividend

About DSP Short Term Fund

Scheme Analysis

Fund House Contact

Financial Health Checkup

Money Simplified Videos

Infographics

DSP Short Term Fund - IDCW - Direct Plan

Fund Overview IDCW | Direct Plan

Fund Objective

To seek to generate returns commensurate with risk from a portfolio constituted of money market securities and/or debt securities.

Fund Performance

Peer Fund Comparison

Fund Holdings as on 31-March-2025

Fund Manager

Most Recent Dividend

About DSP Short Term Fund

Scheme Analysis

Fund House Contact