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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 202612.315
CategoryShort Duration
PlanDirect · Idcw
Launched30 Aug 2002
Risk labelthe scheme's own riskometerModerate
Legal benchmarkSEBI Tier-1CRISIL Short Duration Debt A-II Index
Expense ratiodirect plan, a year0.37%
AUM₹0.16 Cr
Growth of ₹10,000₹10,1342 Sep 2021 to 2 Sep 2026
₹10,626₹10,385₹10,144₹9,903₹9,662Sep 2021Nov 2022Mar 2024Jun 2025Sep 2026
₹10,134 (+0.3% a year) DSP Short Term Fund

Performance (trailing, annualised)

1Y annualised-0.33%
3Y annualised0.10%
5Y annualised0.27%
10Y annualised0.14%

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 ₹1,19,477-0.80%
SIP 3Y (₹10,000 a month)invested ₹3,60,000 → worth ₹3,58,808-0.22%
SIP 5Y (₹10,000 a month)invested ₹6,00,000 → worth ₹6,03,7390.24%

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

Calendar years

Calendar 2021-3.97%
Calendar 2022-0.63%
Calendar 20233.19%
Calendar 20240.70%
Calendar 2025-0.12%

Rolling returns

Rolling 1Y · average649 windows since 7 Jan 20140.78%
Rolling 1Y · median0.67%
Rolling 1Y · worst window-5.03%
Rolling 1Y · best window6.57%
Rolling 1Y · windows positive61%
Rolling 3Y · average548 windows since 4 Jan 20160.77%
Rolling 3Y · median0.65%
Rolling 3Y · worst window-0.93%
Rolling 3Y · best window4.19%
Rolling 3Y · windows positive74%
Rolling 5Y · average446 windows since 2 Jan 20180.62%
Rolling 5Y · median0.58%
Rolling 5Y · worst window-0.53%
Rolling 5Y · best window1.82%
Rolling 5Y · windows positive85%

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

Risk

Volatility (3Y)7.06%
Downside deviation (3Y)6.99%
Maximum drawdown-7.60%

Management

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

Related

Source: the OmniAsset signed reference snapshot, as of 4 Sep 2026. Figures are deterministic; missing data is withheld, never estimated. See methodology and data sources. Not investment advice.

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