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Oct 08, 2026


Category Debt
AUM (Cr.) 3,235.41
Exit Load (%) 0.00
Min Inv Lumpsum 100
Expense Ratio 0.96
Sharpe Ratio 19.95
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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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-W) -0.31 2.13 3.59 6.5 5.56 6.7
Benchmark - Crisil Liquid Fund Index 0 0 0 0 0 0
Category Average - DEBT -0.14 2.58 4.31 6.77 5.96 6.27
Category Rank 10/12 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
Franklin India Short Term Fund - Regular (G) 10.0596 -0.01 0.00 0.00 0.00 263.20 0.99 5,000.00 invest
Franklin India Short Term Fund - Regular (IDCW) 10.0596 -0.01 0.00 0.00 0.00 263.20 0.99 5,000.00 invest
TRUSTMF Short Term Fund - Regular (IDCW-Q) 1,144.6924 -0.01 4.42 6.63 5.72 63.17 0.74 1,000.00 invest
TRUSTMF Short Term Fund - Regular (G) 1,330.1189 -0.01 4.40 6.61 5.70 63.17 0.74 1,000.00 invest
Mirae Asset Short Term Fund - Regular (G) 16.5957 -0.10 3.55 6.42 5.50 518.14 1.06 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
Govt. Securities-GSEC2036 Sep 30, 2026 454.77 13.31 -0.37
NCD-S I D B I Sep 30, 2026 228.26 6.67 0.29
NCD-REC Ltd Sep 30, 2026 217.42 6.38 0.14
Certificate of Deposits-Canara Bank Sep 30, 2026 170.65 5.00 76.91
Govt. Securities-GSEC2033 Sep 30, 2026 156.63 4.59 0.00
NCD-Bharti Telecom Sep 30, 2026 151.00 4.42 0.02
NCD-Power Fin.Corpn. Sep 30, 2026 149.54 4.38 -0.07
NCD-LIC Housing Fin. Sep 30, 2026 145.48 4.26 0.13
NCD-Muthoot Finance Sep 30, 2026 138.57 4.06 0.30
PTC-India Universal Trust Sep 30, 2026 130.29 3.81 -1.87

latest news

SCHEME DETAILS

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