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Login Open ICICI 3-in-1 Account

Feb 06, 2026


Category

Debt

AUM (Cr.)

3,905.96

Exit Load (%)

0.00

Min Inv Lumpsum

100

Expense Ratio

0.94

Sharpe Ratio

5.40

Beta Ratio

0.00

Fund Manager

Karan Mundhara

Inception Date

Sep 09, 2002

Risk Level

Moderately Low

Investment Objective

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

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Return Calculator

Investment Type

SIP Lumpsum

Company

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - DSP Short Term Fund (IDCW) 0.17 1.89 5.96 6.69 5.46 6.76
Benchmark - Crisil Liquid Fund Index 0 0 0 0 0 0
Category Average - DEBT 0.19 2.08 6.69 7.07 6.04 6.89
Category Rank 10/8 10/8 8/8 9/8 5/8 8/8
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Bandhan Short Duration Fund - Regular (G) 58.8725 -0.07 6.80 7.25 5.85 10,381.96 0.82 1,000.00 invest
Bandhan Short Duration Fund - Regular (IDCW-F) 10.4379 -0.07 6.55 7.21 5.85 10,381.96 0.82 1,000.00 invest
Bandhan Short Duration Fund - Regular (IDCW-Periodic) 21.8448 -0.07 6.80 7.25 5.85 10,381.96 0.82 1,000.00 invest
Bandhan Short Duration Fund - Regular (IDCW-M) 10.3810 -0.07 6.78 7.24 5.84 10,381.96 0.82 1,000.00 invest
Union Short Duration Fund - Regular (IDCW) 10.6807 -0.20 6.63 0.00 0.00 221.38 0.41 1,000.00 invest

Asset Allocation

Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)
4 Months Trends
Govt. Securities-GSEC2035 6.48 Jan 15, 2026 352.09 9.07 -0.07
NCD-N A B A R D Jan 15, 2026 290.07 7.47 -0.08
NCD-Power Fin.Corpn. Jan 15, 2026 277.79 7.16 -0.05
NCD-REC Ltd Jan 15, 2026 246.51 6.35 -0.09
NCD-Bharti Telecom Jan 15, 2026 215.04 5.54 0.22
NCD-Bajaj Finance Jan 15, 2026 208.67 5.38 0.01
NCD-E X I M Bank Jan 15, 2026 209.16 5.38 -0.24
Govt. Securities-GSEC2030 6.01 Jan 15, 2026 187.42 4.83 -0.15
NCD-LIC Housing Fin. Jan 15, 2026 159.44 4.10 0.01
NCD-I R F C Jan 15, 2026 157.82 4.07 0.00

latest news

DSP MF announces Income Distribution cum Capital Withdrawal (IDCW) under three schemes

DSP Mutual Fund has announced 06 February 2026 as the record date for decla...

Feb 03, 2026 11:12

DSP MF announces Income Distribution cum Capital Withdrawal (IDCW) under its schemes

DSP Mutual Fund has announced 28 January 2026 as the record date for declar...

Jan 27, 2026 10:34

DSP Mutual Fund announces change in Exit Load Structure

DSP Mutual Fund has announced change in exit load structure under following...

Dec 29, 2025 10:28

DSP Mutual Fund announces change in fund manager under its schemes

DSP Mutual Fund has announced change in fund manager under the following sc...

Dec 27, 2025 17:20

DSP MF announces Income Distribution cum Capital Withdrawal (IDCW) under one scheme

DSP Mutual Fund has announced 28 November 2025 as the record date for decla...

Nov 27, 2025 10:26

DSP MF announces change in benchmark under its scheme

DSP Mutual Fund has announced change in the benchmark of DSP US Specific De...

Nov 20, 2025 10:41

SCHEME DETAILS

AMC Name : DSP Mutual Fund
Fund Name : DSP Short Term Fund (IDCW)
Contact Persone : Karan Mundhara
Registered Address : The Ruby, 25th Floor, 29, SenapatiBapat Marg, Dadar (West),Mumbai - 400028.
Telephone No : 022-66578000
Fax No. : 022-66578181
Email : service:dspim.com
Website : www.dspim.com