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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 202653.9363
CategoryShort Duration
PlanDirect · Growth
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₹2,752 Cr
Growth of ₹10,000₹13,5232 Sep 2021 to 2 Sep 2026
₹13,560₹12,670₹11,780₹10,890₹10,000Sep 2021Nov 2022Mar 2024Jun 2025Sep 2026
₹13,523 (+6.2% a year) DSP Short Term Fund

Performance (trailing, annualised)

1Y annualised5.58%
3Y annualised7.26%
5Y annualised6.22%
10Y annualised7.00%

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 ₹1,23,5445.50%
SIP 3Y (₹10,000 a month)invested ₹3,60,000 → worth ₹3,99,0376.80%
SIP 5Y (₹10,000 a month)invested ₹6,00,000 → worth ₹7,13,7866.88%

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

Calendar years

Calendar 20213.47%
Calendar 20223.64%
Calendar 20237.31%
Calendar 20248.29%
Calendar 20257.88%

Rolling returns

Rolling 1Y · average649 windows since 7 Jan 20147.79%
Rolling 1Y · median8.26%
Rolling 1Y · worst window2.33%
Rolling 1Y · best window11.76%
Rolling 1Y · windows positive100%
Rolling 3Y · average548 windows since 4 Jan 20167.62%
Rolling 3Y · median7.74%
Rolling 3Y · worst window4.60%
Rolling 3Y · best window10.60%
Rolling 3Y · windows positive100%
Rolling 5Y · average446 windows since 2 Jan 20187.46%
Rolling 5Y · median7.16%
Rolling 5Y · worst window6.02%
Rolling 5Y · best window8.97%
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)1.00%
Downside deviation (3Y)0.51%
Maximum drawdown-0.66%

Management

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

What it holds

SecurityWeight
GOVERNMENT OF INDIA 37426 GOI 11MY36 6.94 FV RS 1009.4%
CENTRAL GOVERNMENT LOAN 23277 GOI 22SP33 FLT FV RS 1004.5%
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 26F 7.44 BD 17JL29 FVRS1LAC4.3%
BHARTI TELECOM LIMITED SR XXV 7.35 NCD 15OT27 FVRS1LAC3.9%
India Universal Trust AL1 Sec. Debt 8.20 20/09/20303.8%
STATE DEVELOPMENT LOAN 35431 GUJ 08JN32 7.01 FV RS 1003.4%
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA SR III 7.40 BD 18JU31 FVRS1LAC2.9%
KNOWLEDGE REALTY TRUST 7.5378 NCD 08MY29 FVRS1LAC2.9%
STATE DEVELOPMENT LOAN 35956 GUJ 07MY32 6.61 FV RS 1002.8%
Muthoot Finance Ltd.**2.4%
SectorWeight
Financial51.3%
Entities15.4%
Industrials14.4%
Unspecified7.8%
Technology4.2%

Portfolio disclosed: 99.7% by weight.

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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