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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 202611.7225
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₹0.06 Cr
Growth of ₹10,000₹10,1892 Sep 2021 to 2 Sep 2026
₹10,309₹10,210₹10,111₹10,012₹9,913Sep 2021Nov 2022Mar 2024Jun 2025Sep 2026
₹10,189 (+0.4% a year) DSP Short Term Fund

Performance (trailing, annualised)

1Y annualised0.25%
3Y annualised0.51%
5Y annualised0.38%
10Y annualised0.38%

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 ₹1,20,1910.29%
SIP 3Y (₹10,000 a month)invested ₹3,60,000 → worth ₹3,62,4590.44%
SIP 5Y (₹10,000 a month)invested ₹6,00,000 → worth ₹6,06,9290.45%

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

Calendar years

Calendar 20210.13%
Calendar 20220.21%
Calendar 20230.33%
Calendar 20240.66%
Calendar 20250.58%

Rolling returns

Rolling 1Y · average649 windows since 7 Jan 20140.54%
Rolling 1Y · median0.54%
Rolling 1Y · worst window-2.51%
Rolling 1Y · best window2.98%
Rolling 1Y · windows positive84%
Rolling 3Y · average548 windows since 4 Jan 20160.49%
Rolling 3Y · median0.46%
Rolling 3Y · worst window-0.32%
Rolling 3Y · best window1.91%
Rolling 3Y · windows positive96%
Rolling 5Y · average446 windows since 2 Jan 20180.45%
Rolling 5Y · median0.39%
Rolling 5Y · worst window0.04%
Rolling 5Y · best window1.20%
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)2.36%
Downside deviation (3Y)2.16%
Maximum drawdown-1.56%

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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