
DSP Short Term Fund Direct Growth
DSP Short Term Fund Direct Growth is a Debt mutual fund scheme launched on 01 Jan 2013. The current NAV stands at ₹53.8799 as of 30 Oct 2026.
Scheme Overview
- Inception Date : 01 Jan 2013
- AUM : ₹3,405.71 Cr
- 5Y Returns (CAGR) : 6.19%
- Expense Ratio : 0.37%
- Min. SIP : ₹100
- Min. Lumpsum : ₹100
Returns Calculator
basis annualised returns
Investment Type
SIP Amount
Investment Period
5Y
₹ 32.73 L
3.50%
₹ 36.98 L
8.00%
₹ 35.24 L
6.19%
Total Investment
₹ 30,00,000
Returns
₹ 5,23,672 (6.19%)
Maturity Value
₹ 35,23,672
Disclaimer: Fixed deposits offer guaranteed returns. Mutual fund investments carry market risks; read all scheme-related documents carefully. Past performance does not guarantee future returns.
Direct vs Regular Returns
Sorry, No Data Available at this Moment!
Returns vs Category
Sorry, No Data Available at this Moment!
*The above returns are absolute
Returns Vs Nifty 50
Historical Returns
Sorry, No Data Available at this Moment!
Start SIP with as Low as ₹100.
Historical NAV
Sorry, No Data Available at this Moment!
Asset Allocation
AUM
₹ 3,405.71 Cr
Cash Holding
-
Equity
-
Cash
-
Debt
-
Other
-
Asset Allocation
AUM
₹3,405.71 Cr
Cash Holding
-
Equity
-
Cash
-
Debt
-
Other
-
Sector Holdings
as of 15 Jun 2026
| Sectors | Allocation | Weightage | Value (in Cr.) |
|---|---|---|---|
| Other | 100.00% |
Stock Holdings
as of 15 Jun 2026
| Name | Allocation | Weightage |
|---|---|---|
![]() G GOI LOAN 6.94% 2036 | 9.02% | |
![]() I INDIA UNIVERSAL TRUST AL1 | 3.85% | |
![]() B BTL-7.35%-15102027-NCD | 3.77% | |
![]() N NBRD 7.44% 2029 SR 26F | 3.56% | |
![]() S SDL GJ 7.01% 2031 | 3.44% | |
![]() G GOI LOAN 6.48% 2035 | 3.43% | |
![]() G GOI LOAN 6.36% 2031 | 2.84% | |
![]() K Knowledge Realty TRust | 2.83% | |
![]() R RECL-7.59%-31052027-NCD | 2.80% | |
![]() M Muthoot Finance Limited | 2.39% | |
![]() J Jamnagar Utilities & Power Private Limited | 2.25% | |
![]() I IIFCL-7.47%-07112027-NCD | 2.18% | |
![]() I Indian Railway Finance Corporation Limited | 2.12% | |
![]() N National Bank For Agriculture And Rural Development | 2.11% | |
![]() R RECL-6.87%-31052030-NCD | 2.07% | |
![]() P Power Finance Corporation Limited | 1.89% | |
![]() T Torrent Power Limited | 1.70% | |
![]() E Export Import Bank Of India | 1.48% | |
![]() T TCHFL-7.123%-21072027-NCD | 1.48% | |
![]() 6 6.75% Govt Stock 2033 | 1.47% | |
![]() G GOI LOAN 7.02% 2031 | 1.47% | |
![]() I ICICI Home Finance Company Limited | 1.45% | |
![]() B Bajaj Finance Limited | 1.45% | |
![]() L LIC Housing Finance Ltd | 1.44% | |
![]() P Power Finance Corporation Limited | 1.43% | |
![]() S SDL KA 7.25% 2031 | 1.43% | |
![]() N National Bank For Agriculture And Rural Development | 1.42% | |
![]() R REC 6.95% 2028 SR 251 | 1.42% | |
![]() E EXIM-7.12%-27062030-NCD | 1.41% | |
![]() S SDL GJ 7.12% 2032 | 1.41% | |
![]() R RECL-7.34%-30042030-NCD | 1.41% | |
![]() M Mahindra Rural Housing Finance Limited | 1.41% | |
![]() S SIDBI 7.22% 2029 SR V | 1.41% | |
![]() S SIDBI MARKET LINKED 2029 | 1.40% | |
![]() M MFL TBILL LKD 2029 | 1.39% | |
![]() S SDL GJ 6.61% 2032 | 1.36% | |
![]() S Small Industries Development Bank of India | 1.30% | |
![]() C CIFCL-8.4%-18092027-NCD | 1.19% | |
![]() L LICH 7.07% 2030 SR TR455 | 1.10% | |
![]() R Rural Electrification Corporation Limited | 1.00% | |
![]() S SDL GJ 6.98% 2031 | 0.98% | |
![]() M MFL-8.9%-17062027-NCD | 0.76% | |
![]() B Bajaj Finance Limited | 0.74% | |
![]() P Power Finance Corporation Limited | 0.74% | |
![]() L LICHFL-7.57%-18102029-NCD | 0.73% | |
![]() S SIDBI-7.51%-12062028-NCD | 0.73% | |
![]() J JIOCL-7.05%-13102027-NCD | 0.72% | |
![]() E EXIM-7.14%-13122029-NCD | 0.72% | |
![]() L LICHFL-7.74%-11022028-NCD | 0.72% | |
![]() T TOPL-7.70%-18012030-NCD | 0.72% | |
![]() R Rec Limited | 0.71% | |
![]() N NBRD 7.27% 2029 SR 26C | 0.71% | |
![]() N National Bank For Agriculture And Rural Development | 0.71% | |
![]() P Power Finance Corporation Limited | 0.71% | |
![]() S SDL UP 6.88% 2031 | 0.71% | |
![]() S SIDBI 7.61% 2029 SR I | 0.71% | |
![]() M Mindspace Business Parks Reit | 0.70% | |
![]() S SIDBI-7.49%-11062029-NCD | 0.70% | |
![]() P PFCL-6.61%-15072028-NCD | 0.69% | |
![]() T Treps / Reverse Repo Investments | 0.63% | |
![]() T TOPL-7.60%-19012029-NCD | 0.54% | |
![]() S Sbi Funds Management Pvt Ltd/Fund Parent | 0.31% | |
![]() B BTL-7.40%-01022029-NCD | 0.21% | |
![]() P PFCL-7.27%-15102031-NCD | 0.15% | |
![]() B BTL-7.30%-01122027-NCD | 0.14% | |
![]() P Power Finance Corporation Limited | 0.14% | |
![]() N Net Receivables/Payables | 0.02% | |
![]() B Bank of Baroda | 0.00% | |
![]() I IRFCL-7.37%-31072029-NCD | 0.00% | |
![]() I IRFCL-6.78%-30042030-NCD | 0.00% | |
![]() S SIDBI-7.04%-09022029-NCD | 0.00% | |
![]() H HDFC Bank Limited | 0.00% | |
![]() S Small Industries Dev Bank Of India | 0.00% |
Fund Comparison
Fund Details
52W High NAV
-
Min. SIP Amount
₹ 100.00
Min. Lumpsum Amount
₹ 100.00
AUM (in Cr.)
₹ 3,405.71
Expense Ratio
0.37%
Lock-in Period
No Lock in Period
52W Low NAV
-
Inception Date
01 Jan 2013
Fund Age
13 Yrs
Benchmark
CRISIL Short Duration Fund A-II Index
Scheme Type
Open Ended
Stamp Duty
0.005% (from July 1st 2020)
Exit Load
- No charges for withdrawal
Tax Implication
- Returns to be taxed as per your normal Income Tax slab.
Fund Managers
| Name | Qualification |
|---|---|
| Karan Mundhara | BCOM. Charted Accountant (CA) |
| Shantanu Godambe | CFA, MS(Finance), B.Com |
Fund Objective
An Open ended income Scheme, seeking to generate returns commensurate with risk from a portfolio constituted of money market securities and/or debt securities. There is no assurance that the investment objective of the Scheme will be realized.
Risk-O-Meter
Investors understand that their principal will be at
Moderately Low Risk
Risk Scale
Low
Moderately Low
Moderate
Moderately High
High
Very High
AMC Information
DSP Mutual Fund
No. of Schemes
57
Total AUM
₹ 2,21,612.59 Cr
Contact Details
The Ruby, 25th Floor, 29, SenapatiBapat Marg, Dadar (West),Mumbai - 400028.
Contact Details
The Ruby, 25th Floor, 29, SenapatiBapat Marg, Dadar (West),Mumbai - 400028.
FAQs
When was DSP Short Term Fund launched?
What is the current NAV of DSP Short Term Fund?
What is the AUM of DSP Short Term Fund?
What is the rate of return of DSP Short Term Fund?
- In the past 1Y: 4.10%
- In the past 3Y: 7.00%
- In the past 5Y: 6.19%
What is the expense ratio of DSP Short Term Fund?
What is exit load of DSP Short Term Fund?
How risky is investing in DSP Short Term Fund?
Who is the fund manager DSP Short Term Fund?
What is the minimum investment required in DSP Short Term Fund?
How to invest in DSP Short Term Fund directly?
- Open Demat Account on Dhan if you don't have one.
- Analyze the fund performance.
- Invest via SIP or Lumpsum.

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