DSP Short Term Fund Direct Plan Growth - Regular - Latest NAV [ ₹53.831 ], Returns, Performance, Portfolio & Returns 2026
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DSP Short Term Fund Direct Plan Growth

Low To Moderate Risk

Debt

4 Star

NAV as of Oct 23, 2026

₹53.80

-0.03%1D Change

3Y returns

+22.62% ↑

Low To Moderate Risk

Debt

4 Star

NAV as of Oct 23, 2026

₹53.80

-0.03%1D Change

3Y returns

+22.62% ↑

DSP Short Term Fund Direct Plan Growth

Low To Moderate Risk|Debt|4 Star
NAV as of Oct 23, 2026

₹53.80

-0.03%1D

3Y returns

+22.62% ↑

Returns calculator

Investment Type

Monthly SIP
One-Time
₹4000
₹
20
yrs
Total investment₹9.6 Lakhs
Returns₹0
Final Value₹0
Absolute ReturnNaN%

Fund overview

  • Rating4 Star
  • Expense ratio0.3%
  • Exit Load0% within 0 days
  • AUM (Fund size)₹3,026.7 Crore
  • Lock-in periodNo Lock-in
  • Age13 yrs since Jan 01, 2013
  • 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 (%)
Treps / Reverse Repo Investments18.73%
6.75% Govt Stock 20334.58%
Bharti Telecom Limited4.08%
INDIA UNIVERSAL TRUST AL13.83%
6.94% Govt Stock 20363.38%

Peer Comparison

Overview
Returns
Risk Ratios
Fund NameAUM (In Crs.)NAVRisk
ICICI Prudential Short Te...₹ 18,635 Cr
₹70.45
| -0.07%
Low to Moderate
Axis Short Term Fund Dire...₹ 7,413 Cr
₹36.22
| -0.03%
Low to Moderate
Aditya Birla Sun Life Sho...₹ 5,859 Cr
₹55.08
| -0.02%
Low to Moderate
Canara Robeco Short Term ...₹ 276 Cr
₹29.53
| -0.06%
Low to Moderate

NAV History - DSP Short Term Fund - Direct Plan - Growth

FUND

DSP Short Term Fund - Direct Plan - Growth

NAV (Oct 23, 2026)₹53.80
ClassDebt | Short Duration
Inception DateJan 01, 2013
Fund ManagerKaran Mundhra, Shantanu Godambe

FUND

DSP Short Term Fund - Direct Plan - Growth

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

Returns

1W

1M

3M

6M

1Y

3Y

DSP Short Term-0.12%-0.53%0.12%2.11%3.99%7%

Frequently Asked Questions

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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 schemes89
  • 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
₹5,000
Duration
1Year
Estimated value after 1 year

(as per historical returns)

₹62,324
Min investment of ₹500 required