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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 202649.2878
CategoryShort Duration
PlanRegular · Growth
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₹542 Cr
Growth of ₹10,000₹13,1152 Sep 2021 to 2 Sep 2026
₹13,155₹12,365₹11,575₹10,785₹9,995Sep 2021Nov 2022Mar 2024Jun 2025Sep 2026
₹13,115 (+5.6% a year) DSP Short Term Fund

Performance (trailing, annualised)

1Y annualised4.94%
3Y annualised6.60%
5Y annualised5.57%
10Y annualised6.27%

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 ₹1,23,1444.87%
SIP 3Y (₹10,000 a month)invested ₹3,60,000 → worth ₹3,95,1866.15%
SIP 5Y (₹10,000 a month)invested ₹6,00,000 → worth ₹7,02,2126.23%

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

Calendar years

Calendar 20212.82%
Calendar 20223.00%
Calendar 20236.65%
Calendar 20247.63%
Calendar 20257.21%

Rolling returns

Rolling 1Y · average996 windows since 3 Apr 20077.15%
Rolling 1Y · median7.58%
Rolling 1Y · worst window1.71%
Rolling 1Y · best window11.17%
Rolling 1Y · windows positive100%
Rolling 3Y · average893 windows since 9 Apr 20097.18%
Rolling 3Y · median7.04%
Rolling 3Y · worst window3.95%
Rolling 3Y · best window9.89%
Rolling 3Y · windows positive100%
Rolling 5Y · average791 windows since 5 Apr 20117.27%
Rolling 5Y · median7.37%
Rolling 5Y · worst window5.37%
Rolling 5Y · best window9.33%
Rolling 5Y · windows positive100%

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

Risk

Volatility (3Y)1.00%
Downside deviation (3Y)0.52%
Maximum drawdown-0.71%

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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