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Mar 02, 2026


Category

Debt

AUM (Cr.)

3,690.33

Exit Load (%)

0.00

Min Inv Lumpsum

100

Expense Ratio

0.94

Sharpe Ratio

37.04

Beta Ratio

0.00

Fund Manager

Karan Mundhara

Inception Date

May 06, 2003

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-W) 0.83 2.65 6.84 7.3 5.77 6.8
Benchmark - Crisil Liquid Fund Index 0 0 0 0 0 0
Category Average - DEBT 0.77 2.74 7.05 7.26 6.13 6.91
Category Rank 11/8 13/8 5/8 8/8 5/8 8/8
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Groww Short Duration Fund (G) 2,153.3264 0.06 6.95 6.50 5.03 98.73 1.00 500.00 invest
Groww Short Duration Fund (IDCW-M) 1,025.7631 0.06 7.45 6.29 4.80 98.73 1.00 500.00 invest
Groww Short Duration Fund (IDCW-F) 1,019.4295 0.06 6.61 6.17 4.80 98.73 1.00 500.00 invest
HDFC Short Term Debt Fund (G) 33.2881 0.06 7.47 7.75 6.40 17,416.20 0.70 100.00 invest
ICICI Pru Short Term Fund (IDCW-M) 12.0654 -0.64 7.61 7.71 6.54 22,707.35 1.06 5,000.00 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
NCD-REC Ltd Jan 31, 2026 273.51 7.42 10.95
NCD-N A B A R D Jan 31, 2026 236.31 6.41 -18.53
NCD-Power Fin.Corpn. Jan 31, 2026 225.44 6.11 -18.85
NCD-Bharti Telecom Jan 31, 2026 215.06 5.83 0.01
NCD-Bajaj Finance Jan 31, 2026 208.58 5.66 -0.04
NCD-E X I M Bank Jan 31, 2026 205.48 5.57 -1.76
Reverse Repo-TREPS Jan 31, 2026 202.68 5.49 2,366.04
Govt. Securities-GSEC2030 6.01 Jan 31, 2026 182.80 4.95 -2.47
Govt. Securities-GSEC2035 6.48 Jan 31, 2026 170.95 4.63 -51.45
Govt. Securities-GSEC2033 Jan 31, 2026 158.96 4.31 49.99

latest news

DSP Mutual Fund announces IDCW & Income Distribution cum Capital Withdrawal (IDCW) under its schemes

DSP Mutual Fund has announced 05 March 2026 as the record date for declarat...

Mar 02, 2026 10:55

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

DSP Mutual Fund has announced 26 February 2026 as the record date for decla...

Feb 25, 2026 10:34

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

DSP Mutual Fund has announced 19 February 2026 as the record date for decla...

Feb 17, 2026 10:02

DSP Mutual Fund announces Income Distribution cum Capital Withdrawal (IDCW)

DSP Mutual Fund has announced 12 February 2026 as the record date for decla...

Feb 11, 2026 12:45

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

SCHEME DETAILS

AMC Name : DSP Mutual Fund
Fund Name : DSP Short Term Fund (IDCW-W)
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