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OmniAsset › Mutual funds › DSP Short Term Fund

DSP Short Term Fund

Short Duration fund benchmarked to CRISIL Short Duration Debt A-II Index. Every figure below is read from one dated snapshot; what the snapshot cannot prove is left out, never estimated.

Latest NAV2 Sep 202610.1586
CategoryShort Duration
PlanRegular · Idcw
Launched30 Aug 2002
Risk labelthe scheme's own riskometerModerate
Legal benchmarkSEBI Tier-1CRISIL Short Duration Debt A-II Index
Expense ratiodirect plan, a year0.96%
AUM₹6.04 Cr
Growth of ₹10,000₹9,9682 Sep 2021 to 2 Sep 2026
₹10,047₹10,010₹9,974₹9,938₹9,902Sep 2021Nov 2022Mar 2024Jun 2025Sep 2026
₹9,968 (-0.1% a year) DSP Short Term Fund

Performance (trailing, annualised)

1Y annualised-0.13%
3Y annualised-0.11%
5Y annualised-0.06%
10Y annualised-0.02%

Point-to-point from the fund's own published NAV; a period the history does not span is left out.

SIP returns

SIP 1Y (₹10,000 a month)invested ₹1,20,000 → worth ₹1,19,705-0.45%
SIP 3Y (₹10,000 a month)invested ₹3,60,000 → worth ₹3,58,735-0.23%
SIP 5Y (₹10,000 a month)invested ₹6,00,000 → worth ₹5,98,097-0.13%

₹10,000 on the first of every month, valued at the latest NAV, as an annualised rate (XIRR).

Calendar years

Calendar 2021-0.01%
Calendar 20220.06%
Calendar 20230.07%
Calendar 20240.02%
Calendar 2025-0.10%

Rolling returns

Rolling 1Y · average996 windows since 3 Apr 20070.00%
Rolling 1Y · median0.00%
Rolling 1Y · worst window-2.73%
Rolling 1Y · best window2.47%
Rolling 1Y · windows positive49%
Rolling 3Y · average893 windows since 9 Apr 20090.01%
Rolling 3Y · median0.02%
Rolling 3Y · worst window-0.85%
Rolling 3Y · best window0.96%
Rolling 3Y · windows positive56%
Rolling 5Y · average791 windows since 5 Apr 20110.00%
Rolling 5Y · median0.00%
Rolling 5Y · worst window-0.54%
Rolling 5Y · best window0.59%
Rolling 5Y · windows positive47%

Every window of that length in the published history, so one lucky start date cannot flatter the fund.

Risk

Volatility (3Y)1.48%
Downside deviation (3Y)1.19%
Maximum drawdown-1.19%

Management

Fund managerMr. Karan Mundhra, Mr. Shantanu Godambe
Managing since1 Aug 2024

Related

Source: the OmniAsset signed reference snapshot, as of 3 Sep 2026. Figures are deterministic; missing data is withheld, never estimated. See methodology and data sources. Not investment advice.

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