OmniAsset
Get app

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 202612.3292
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₹6.86 Cr
Growth of ₹10,000₹10,1272 Sep 2021 to 2 Sep 2026
₹10,585₹10,359₹10,133₹9,907₹9,681Sep 2021Nov 2022Mar 2024Jun 2025Sep 2026
₹10,127 (+0.3% a year) DSP Short Term Fund

Performance (trailing, annualised)

1Y annualised-0.33%
3Y annualised0.09%
5Y annualised0.25%
10Y annualised0.37%

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 ₹1,19,506-0.76%
SIP 3Y (₹10,000 a month)invested ₹3,60,000 → worth ₹3,58,818-0.21%
SIP 5Y (₹10,000 a month)invested ₹6,00,000 → worth ₹6,03,6620.24%

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

Calendar years

Calendar 2021-3.99%
Calendar 2022-0.64%
Calendar 20233.17%
Calendar 20240.69%
Calendar 2025-0.16%

Rolling returns

Rolling 1Y · average996 windows since 3 Apr 20070.84%
Rolling 1Y · median0.93%
Rolling 1Y · worst window-4.54%
Rolling 1Y · best window4.74%
Rolling 1Y · windows positive74%
Rolling 3Y · average893 windows since 9 Apr 20090.88%
Rolling 3Y · median0.95%
Rolling 3Y · worst window-0.91%
Rolling 3Y · best window2.89%
Rolling 3Y · windows positive85%
Rolling 5Y · average791 windows since 5 Apr 20110.87%
Rolling 5Y · median0.94%
Rolling 5Y · worst window-0.35%
Rolling 5Y · best window2.18%
Rolling 5Y · windows positive94%

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

Risk

Volatility (3Y)6.46%
Downside deviation (3Y)6.38%
Maximum drawdown-7.08%

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.

Research this fund and compare it — on your device.

Get OmniAsset on Google Play The mutual fund tracker