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May 11, 2026


Category Debt
AUM (Cr.) 2,902.59
Exit Load (%) 0.00
Min Inv Lumpsum 100
Expense Ratio 0.98
Sharpe Ratio 17.03
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) 0.2 1.22 3.81 6.26 5.31 6.82
Benchmark - Crisil Liquid Fund Index 0 0 0 0 0 0
Category Average - DEBT 0.23 1.53 4.93 6.68 5.9 6.8
Category Rank 9/8 10/8 10/8 9/8 7/8 8/8
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
TRUSTMF Short Duration Fund - Regular (IDCW-M) 1,131.6063 0.00 5.08 6.81 0.00 85.79 0.73 1,000.00 invest
TRUSTMF Short Duration Fund - Regular (G) 1,301.2049 0.00 5.04 6.56 0.00 85.79 0.73 1,000.00 invest
TRUSTMF Short Duration Fund - Regular (IDCW-Q) 1,137.4563 0.00 5.06 6.59 0.00 85.79 0.73 1,000.00 invest
Canara Robeco Short Duration Fund (IDCW-Q) 15.3944 -0.02 4.78 6.34 5.25 356.74 0.99 5,000.00 invest
Mirae Asset Short Duration Fund - Regular (G) 16.2777 -0.10 4.25 6.40 5.40 593.44 1.11 5,000.00 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
NCD-N A B A R D Apr 30, 2026 278.27 8.58 21.56
NCD-REC Ltd Apr 30, 2026 263.77 8.13 -1.67
NCD-S I D B I Apr 30, 2026 253.55 7.81 -0.34
Govt. Securities-GSEC2035 6.48 Apr 30, 2026 188.65 5.81 33.50
NCD-Power Fin.Corpn. Apr 30, 2026 180.41 5.56 -0.10
NCD-Bajaj Finance Apr 30, 2026 179.09 5.52 -2.94
NCD-E X I M Bank Apr 30, 2026 178.44 5.50 -0.33
NCD-Bharti Telecom Apr 30, 2026 146.79 4.52 -25.62
NCD-LIC Housing Fin. Apr 30, 2026 141.49 4.36 -2.09
PTC-India Universal Trust Apr 30, 2026 138.40 4.26 -1.24

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