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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 202610.1621
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%
Growth of ₹10,000₹9,9722 Sep 2021 to 2 Sep 2026
₹10,047₹10,012₹9,977₹9,942₹9,908Sep 2021Nov 2022Mar 2024Jun 2025Sep 2026
₹9,972 (-0.1% a year) DSP Short Term Fund

Performance (trailing, annualised)

1Y annualised-0.14%
3Y annualised-0.10%
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 ₹1,19,721-0.43%
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 ₹5,98,210-0.12%

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

Calendar years

Calendar 20210.02%
Calendar 20220.04%
Calendar 20230.07%
Calendar 20240.03%
Calendar 2025-0.10%

Rolling returns

Rolling 1Y · average649 windows since 7 Jan 20140.01%
Rolling 1Y · median-0.00%
Rolling 1Y · worst window-2.72%
Rolling 1Y · best window2.59%
Rolling 1Y · windows positive48%
Rolling 3Y · average548 windows since 4 Jan 20160.02%
Rolling 3Y · median0.01%
Rolling 3Y · worst window-0.85%
Rolling 3Y · best window0.95%
Rolling 3Y · windows positive56%
Rolling 5Y · average446 windows since 2 Jan 20180.01%
Rolling 5Y · median0.01%
Rolling 5Y · worst window-0.53%
Rolling 5Y · best window0.59%
Rolling 5Y · windows positive56%

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

Risk

Volatility (3Y)1.54%
Downside deviation (3Y)1.24%
Maximum drawdown-1.18%

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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