DSP Short Term Fund Regular Plan Growth - Regular - Latest NAV [ ₹47.6174 ], Returns, Performance, Portfolio & Returns 2025

DSP Short Term Fund Regular Plan Growth

Low To Moderate Risk

Debt

4 Star

NAV as of Oct 24, 2025

47.53

0.01%1D Change

Returns since inception

6.97%p.a.

Low To Moderate Risk

Debt

4 Star

NAV as of Oct 24, 2025

47.53

0.01%1D Change

Returns since inception

6.97%p.a.

DSP Short Term Fund Regular Plan Growth

Low To Moderate Risk|Debt|4 Star
NAV as of Oct 24, 2025

47.53

0.01%1D

Returns since inception

6.97%p.a.

Returns calculator

Investment Type

Monthly SIP
One-Time
4000
20
yrs
Total investment₹9.6 Lakhs
Returns0
Final Value0
Absolute ReturnNaN%

Fund overview

  • Rating4 Star
  • Expense ratio0.92%
  • Exit Load0% within 0 days
  • AUM (Fund size)₹3,026.7 Crore
  • Lock-in periodNo Lock-in
  • Age23 yrs since Sep 09, 2002
  • Min. investmentSIP ₹500 & Lump. ₹500
  • RiskLow to Moderate
  • Tax implicationsShort-term capital gains (STCG) are taxed at applicable slab rates

Fund Distribution

Equity
0%
Debt
98.02%
Others
1.98%
Top Holdings
Top Sectors
Holding NameAssets (%)
6.48% GOI 203510.27%
6.33% Govt Stock 20356.92%
INDIA UNIVERSAL TRUST AL14%
Gujarat (Government of) 7.01%3.36%
7.02% Govt Stock 20312.88%

Peer Comparison

Overview
Returns
Risk Ratios
Fund NameAUM (In Crs.)NAVRisk
Axis Short Duration Fund ...₹ 12,327 Cr
34.57
| 0.01%
Low to Moderate
Nippon India Short Durati...₹ 9,195 Cr
58.79
| 0.01%
Low to Moderate
ICICI Prudential Short Te...₹ 22,769 Cr
67.20
| -0.01%
Moderate
Mirae Asset Short Duratio...₹ 691 Cr
17.08
| 0.00%
Low to Moderate

NAV History - DSP Short Term Fund

FUND

DSP Short Term Fund

NAV (Oct 24, 2025)₹47.53
ClassDebt | Short Duration
Inception DateSep 09, 2002
Fund ManagerKaran Mundhra, Shantanu Godambe

FUND

DSP Short Term Fund

Initial Price₹10
Min. Investment AmountSIP ₹500 and Lump. ₹500
Exit Load0% within 0 days

Returns

1W

1M

3M

6M

1Y

3Y

DSP Short Term0.05%0.71%1.06%2.96%7.74%7.43%

About DSP Asset Managers Private Limited

DSP Mutual Fund was established in 1996 as a joint venture between the DSP group of India and the US-based Merrill Lynch in 1996. The name of DSP Mutual Fund was changed to DSP BlackRock after Merill Lynch took over in 2008. The DSP Group brought out BlackRock its partner in the joint venture in 2018 and changed its name to DSP Mutual Fund. The DSP Mutual Fund counts DSP HMK Holdings Private Limited and DSP Adiko Holdings Private Limited and BlackRock Inc. as its sponsors. It has DSP BlackRock Trustee Company Pvt. Limited as its trustee.

DSP Asset Managers Private Limited Details

  • No. of schemes88
  • Total AUM₹97,352.83 Crore
  • AddressDSP BlackRock Investment Managers Private Limited, Mafatlal Centre, 10th Floor, Mumbai, Maharashtra, 400 021
  • Phone+ 91 22 66578000
Start your investment
Lumpsum
SIP
Amount
Estimated value after 3 years

(as per historical returns)

6,199 ₹
Investment in Regular Funds are no longer available. Switch to Direct Plan of the same fund for higher returns.