loader2
Login Open ICICI 3-in-1 Account
Text Size
Text to Speech
Color Contrast
Pause Animations
Open ICICI 3-in-1 Account

Mar 31, 2026

Category Debt
AUM (Cr.) 3,742.95
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.

Invest Now
Crisil Liquid Fund Index Activating the following links will update the content below.

Return Calculator

Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - DSP Short Term Fund (IDCW-W) -0.48 1.55 5.11 6.79 5.53 6.75
Benchmark - Crisil Liquid Fund Index 0 0 0 0 0 0
Category Average - DEBT -0.3 1.75 5.57 6.82 5.93 6.8
Category Rank 9/7 10/7 9/7 10/7 6/7 7/7
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Bandhan Short Duration Fund - Regular (G) 59.1035 0.00 5.76 7.05 5.76 10,282.74 0.83 1,000.00 invest
Bandhan Short Duration Fund - Regular (IDCW-M) 10.3502 0.00 5.74 7.04 5.75 10,282.74 0.83 1,000.00 invest
ICICI Pru Short Term Fund (G) 62.4840 0.00 6.22 7.34 6.38 22,852.22 1.06 5,000.00 invest
ICICI Pru Short Term Fund (IDCW-M) 12.0369 0.00 5.49 7.08 6.17 22,852.22 1.06 5,000.00 invest
Union Short Duration Fund - Regular (IDCW) 10.7085 0.00 5.60 0.00 0.00 137.17 0.71 1,000.00 invest
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - DSP Short Term Fund (IDCW-W) -0.48 1.55 5.11 6.79 5.53 6.75
Benchmark - Crisil Liquid Fund Index 0 0 0 0 0 0
Category Average - DEBT -0.3 1.75 5.57 6.82 5.93 6.8
Category Rank 9/7 10/7 9/7 10/7 6/7 7/7
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Bandhan Short Duration Fund - Regular (G) 59.1035 0.00 5.76 7.05 5.76 10,282.74 0.83 1,000.00 invest
Bandhan Short Duration Fund - Regular (IDCW-M) 10.3502 0.00 5.74 7.04 5.75 10,282.74 0.83 1,000.00 invest
ICICI Pru Short Term Fund (G) 62.4840 0.00 6.22 7.34 6.38 22,852.22 1.06 5,000.00 invest
ICICI Pru Short Term Fund (IDCW-M) 12.0369 0.00 5.49 7.08 6.17 22,852.22 1.06 5,000.00 invest
Union Short Duration Fund - Regular (IDCW) 10.7085 0.00 5.60 0.00 0.00 137.17 0.71 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
NCD-E X I M Bank Mar 15, 2026 232.29 6.23 -0.27
NCD-S I D B I Mar 15, 2026 230.70 6.19 -0.24
NCD-Power Fin.Corpn. Mar 15, 2026 224.99 6.03 -0.11
NCD-REC Ltd Mar 15, 2026 223.03 5.98 -0.17
Govt. Securities-GSEC2035 6.48 Mar 15, 2026 203.05 5.45 -35.35
NCD-Bharti Telecom Mar 15, 2026 196.23 5.27 -0.13
NCD-Bajaj Finance Mar 15, 2026 183.57 4.93 -0.24
NCD-N A B A R D Mar 15, 2026 183.87 4.93 -22.84
NCD-I R F C Mar 15, 2026 159.16 4.27 -0.03
NCD-LIC Housing Fin. Mar 15, 2026 154.36 4.14 -0.20

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