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Jun 19, 2026


Category Debt
AUM (Cr.) 3,244.91
Exit Load (%) 0.00
Min Inv Lumpsum 100
Expense Ratio 0.98
Sharpe Ratio 23.09
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) -77.27 -77.1 -76.6 -35.19 -21.65 0.08
Benchmark - Crisil Liquid Fund Index 0 0 0 0 0 0
Category Average - DEBT 1.34 2.4 4.84 6.81 6.05 6.85
Category Rank 6/5 8/5 9/5 7/5 6/5 5/5
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
JM Short Duration Fund - Regular (IDCW) 12.5984 0.03 4.52 6.37 0.00 79.59 1.09 1,000.00 invest
JM Short Duration Fund - Regular (G) 12.5978 0.03 4.52 6.36 0.00 79.59 1.09 1,000.00 invest
HDFC Short Term Debt Fund (IDCW-F) 10.2220 0.03 -68.29 -27.91 -16.29 14,864.06 0.71 100.00 invest
HDFC Short Term Debt Fund (G) 33.8085 0.02 5.35 7.33 6.29 14,864.06 0.71 100.00 invest
Nippon India Short Duration Fund - (IDCW-Q) 14.8612 -1.53 -72.73 -31.66 -19.44 7,246.59 0.94 100.00 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-REC Ltd May 31, 2026 258.41 7.97 21.16
Govt. Securities-GSEC2035 6.48 May 31, 2026 243.56 7.51 25.74
Reverse Repo-TREPS May 31, 2026 239.21 7.37 140.58
NCD-Power Fin.Corpn. May 31, 2026 179.13 5.53 -0.80
NCD-E X I M Bank May 31, 2026 178.75 5.50 0.00
NCD-Muthoot Finance May 31, 2026 162.24 5.00 36.02
NCD-Bharti Telecom May 31, 2026 147.01 4.53 0.11
NCD-LIC Housing Fin. May 31, 2026 141.78 4.38 0.08
PTC-India Universal Trust May 31, 2026 136.95 4.22 -1.16
NCD-S I D B I May 31, 2026 127.19 3.92 -44.31

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