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Sep 17, 2026


Category Debt
AUM (Cr.) 3,235.41
Exit Load (%) 0.00
Min Inv Lumpsum 100
Expense Ratio 0.95
Sharpe Ratio 15.86
Beta Ratio 0.00
Fund Manager Karan Mundhara
Inception Date Apr 12, 2004
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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Crisil Liquid Fund Index Activating the following links will update the content below.

Return Calculator

Minimum: 1 Maximum: 5
Minimum: 0 Maximum: 10000000
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - DSP Short Term Fund (IDCW-M) -0.14 2.52 3.94 6.32 5.43 6.81
Benchmark - Crisil Liquid Fund Index 0 0 0 0 0 0
Category Average - DEBT -0.02 2.68 4.91 6.76 5.99 6.29
Category Rank 9/12 9/12 10/12 9/12 9/12 12/12
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Mahindra Manulife Short Term Fund - Reg (IDCW) 11.5117 0.05 4.92 6.69 5.60 81.27 1.24 1,000.00 invest
Mahindra Manulife Short Term Fund - Reg (G) 13.5468 0.05 4.92 6.69 5.60 81.27 1.24 1,000.00 invest
LIC MF Short Term Fund - Regular (IDCW-M) 15.1470 0.04 2.75 5.84 0.00 124.04 1.15 5,000.00 invest
LIC MF Short Term Fund - Regular (IDCW) 15.4475 0.04 4.79 6.53 5.24 124.04 1.15 5,000.00 invest
Aditya Birla SL Short Term Fund (IDCW) 15.1406 -0.01 6.05 7.25 6.30 5,782.05 0.96 1,000.00 invest

Asset Allocation

Asset Legend Asset 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-GSEC2036 Aug 31, 2026 249.99 7.73 -25.39
NCD-S I D B I Aug 31, 2026 227.60 7.03 -0.73
NCD-REC Ltd Aug 31, 2026 217.09 6.72 -19.63
Govt. Securities-Gsec2033 Aug 31, 2026 160.91 4.97 0.57
NCD-Bharti Telecom Aug 31, 2026 150.18 4.64 0.01
NCD-Power Fin.Corpn. Aug 31, 2026 149.33 4.61 -0.31
NCD-LIC Housing Fin. Aug 31, 2026 145.01 4.49 -0.20
NCD-Muthoot Finance Aug 31, 2026 137.59 4.25 -15.55
PTC-India Universal Trust Aug 31, 2026 132.37 4.09 -2.01
NCD-E X I M Bank Aug 31, 2026 127.29 3.94 -0.45

latest news

SCHEME DETAILS

AMC Name
DSP Mutual Fund
Fund Name
DSP Short Term Fund (IDCW-M)
Contact Person
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