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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 202611.6261
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₹4.81 Cr
Growth of ₹10,000₹10,1742 Sep 2021 to 2 Sep 2026
₹10,291₹10,194₹10,098₹10,001₹9,905Sep 2021Nov 2022Mar 2024Jun 2025Sep 2026
₹10,174 (+0.3% a year) DSP Short Term Fund

Performance (trailing, annualised)

1Y annualised0.30%
3Y annualised0.49%
5Y annualised0.35%
10Y annualised0.33%

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 ₹1,20,1850.29%
SIP 3Y (₹10,000 a month)invested ₹3,60,000 → worth ₹3,62,3700.43%
SIP 5Y (₹10,000 a month)invested ₹6,00,000 → worth ₹6,06,5760.43%

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

Calendar years

Calendar 20210.05%
Calendar 20220.18%
Calendar 20230.28%
Calendar 20240.62%
Calendar 20250.58%

Rolling returns

Rolling 1Y · average996 windows since 3 Apr 20070.58%
Rolling 1Y · median0.61%
Rolling 1Y · worst window-2.54%
Rolling 1Y · best window2.93%
Rolling 1Y · windows positive86%
Rolling 3Y · average893 windows since 9 Apr 20090.56%
Rolling 3Y · median0.55%
Rolling 3Y · worst window-0.36%
Rolling 3Y · best window1.83%
Rolling 3Y · windows positive96%
Rolling 5Y · average791 windows since 5 Apr 20110.54%
Rolling 5Y · median0.59%
Rolling 5Y · worst window-0.04%
Rolling 5Y · best window1.12%
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)2.22%
Downside deviation (3Y)2.02%
Maximum drawdown-1.54%

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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