DSP Short Term Fund - IDCW - Direct Plan

Invest Now

₹10.2341 0.13 %Nav, as on 21-05-2025
Previous Nav
₹ 10.2213
Net Change on 21-05-2025
₹0.01
PersonalFN Rating
Unrated
Category
Debt - Short Duration Fund
Assets (Cr.)
₹ 3,192.36
Expense Ratio
0.34%
(As on Apr 30, 2025)

Fund Overview IDCW | Direct Plan

Fund House
DSP Mutual Fund
Launch Date
01-Jan-2013
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 (₹)
23.82
52 Week Low Nav Date
21-May-2024
52 Week High Nav (₹)
26.19
52 Week High Nav Date
20-May-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	12.53	14.25	10.00	7.86	6.50	6.56
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	Jan 01, 2013	Unrated	10.00	7.86	6.50	0.34	3,192.36
ICICI Prudential Short Term Fund - Direct Plan - Monthly IDCW	Jan 07, 2013		9.91	8.66	7.68	0.45	20,968.84
Kotak Bond Short Term Plan - Direct Payout of Income Distribution cum capital withdrawal option	Apr 20, 2018		10.26	8.19	6.98	0.38	17,821.39
HDFC Short Term Debt Fund - Fortnightly IDCW - Direct Plan	Jan 01, 2013		9.97	8.18	7.22	0.40	15,030.08
HDFC Short Term Debt Fund - Normal IDCW - Direct Plan	Dec 18, 2014		9.99	8.19	7.26	0.40	15,030.08
SBI Short Term Debt Fund - Direct Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW)	Jan 08, 2013	Unrated	9.89	7.86	6.61	0.40	14,429.29

Fund Holdings as on 30-April-2025

Company % Assets
6.79% GOI 2034
9.72
8.51% GOI FRB 2033
6.54
India Universal Trust**
4.74
Small Industries Development Bank of India
3.31
Titan Company Limited**
3.26
7.14% Madhya Pradesh SDL 2032
3.24
7.05% Odisha SDL 2035
3.23
National Bank for Agriculture and Rural Development
3.21
REC Limited**
3.20
Muthoot Finance Limited**
2.90
Jamnagar Utilities & Power Private Limited**
2.53
6.75% GOI 2029
2.47
India Infrastructure Finance Company Limited**
2.46
Bajaj Housing Finance Limited**
2.43
National Bank for Agriculture and Rural Development
2.40
Indian Railway Finance Corporation Limited**
2.39
Power Finance Corporation Limited**
2.13
4.59% GOI 2031
1.97
REC Limited**
1.93
REC Limited**
1.67
Power Finance Corporation Limited**
1.66
Indian Railway Finance Corporation Limited**
1.66
Net Receivables/Payables
1.66
Bharti Telecom Limited**
1.65
Small Industries Development Bank of India**
1.64
ICICI Home Finance Company Limited**
1.63
Bajaj Finance Limited**
1.63
LIC Housing Finance Limited**
1.63
Bajaj Finance Limited**
1.62
7.06% GOI 2028
1.61
Power Finance Corporation Limited**
1.61
Small Industries Development Bank of India**
1.61
364 DAYS T-BILL 2025
1.54
Cholamandalam Investment and Finance Company Limited**
1.19
TREPS / Reverse Repo Investments
1.18
Power Finance Corporation Limited**
0.97
Muthoot Finance Limited**
0.85
Bajaj Housing Finance Limited**
0.85
Tata Capital Housing Finance Limited**
0.84
Power Finance Corporation Limited**
0.83
LIC Housing Finance Limited**
0.83
National Bank for Agriculture and Rural Development
0.83
Power Finance Corporation Limited**
0.82
Small Industries Development Bank of India
0.82
National Housing Bank**
0.82
Small Industries Development Bank of India
0.81
Axis Bank Limited**
0.77
SBI Funds Management Pvt Ltd/Fund Parent
0.26
Cholamandalam Investment and Finance Company Limited
0.16
Hindustan Petroleum Corporation Limited**
0.16
364 DAYS T-BILL 2025
0.07
7.26% GOI 2033
0.07

Sector Holding%
Miscellaneous
60.93

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 (%)
15/05/2025
0.49
02/05/2025
0.10
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
2.84
CRISIL A1+
0.77
CRISIL AA+
5.40
CRISIL AAA
42.00
ICRA AA+
1.35
ICRA AAA
8.91
IND AAA
3.28
IND AAA(SO)
4.74
Sov
30.46
Unrated
0.26

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 ₹3,192.36 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 up ₹0.01(0.13%)yesterday to ₹10.2341.

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 30-April-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 30-April-2025

Fund Manager

Most Recent Dividend

About DSP Short Term Fund

Scheme Analysis

Fund House Contact