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Mutual Funds

DSP Short Term Fund

DSP Short Term Fund icon

DSP Short Term Fund

Short DurationRank #16
3/5

NAV (2026-08-28)

49.28

AUM

₹3,522.43 Cr

Exp. Ratio: 0.96%

RISK LEVEL

Moderate

Returns & Performance

1 Year4.86%0.16% vs cat avgRank #18
3 Year6.62%0.09% vs cat avgRank #16
5 Year5.61%0.44% vs cat avgRank #15
Since Launch6.88%0.23% vs cat avg

Fund vs Category Average

1Y
4.86%-0.16%
3Y
6.62%-0.09%
5Y
5.61%-0.44%

Pros & Cons

Pros

No lock-in period

Cons

1Y returns trail category average
3Y returns below category average
5Y returns below category average
1Y category rank outside top 15 (#18)
Overall rank #16 in category
Returns since launch below category avg
ISININF740K01656
NAV₹49.28
NAV Date2026-08-28
AUM₹3,522.43 Cr
Expense Ratio0.96%
RiskModerate
Rating3 / 5
Min SIP Amount₹100
Max SIP Amount₹999999999
Min Additional Inv.₹100
SIP AllowedYes
Plan TypeRegular
Plan OptionGrowth
Is NFONo
Fund House Incorp.1996-12-16

INVESTMENT OBJECTIVE

The scheme seeks to generate income commensurate with prudent risk, from a portfolio constituted of money market securities and debt securities.

Exit Load--
Stamp duty on investment0.005% (from July 1st, 2020)
Tax implicationsReturns are taxed as per your income tax slab.

Shantanu Godambe

Mr. Godambehas done B.Com, MS (Finance) and CFA

Prior to joining DSP Mutual Fund, he has worked with Yes Bank, Prebon Yamane and ICAP India Private Limited

Top Holdings

CompanySectorAsset Value (Cr)Asset %
REC Ltd. 7.64 30/04/2027Financial₹104.123.61
HDFC Bank Ltd. 19/11/2026Financial₹95.573.29
Titan Company Ltd. 7.75 03/11/2025Consumer Discretionary₹104.793.07
Bank Of Baroda 20/08/2026Financial₹98.443.03
Knowledge Realty Trust 7.54 08/05/2029Construction₹100.672.85
REC Ltd. 7.59 31/05/2027Financial₹100.972.84
Bajaj Housing Finance Ltd. 7.02 26/05/2028Financial₹78.482.70
HDFC Bank Ltd. 12/03/2025Financial₹74.842.69
Bank Of Baroda 12/02/2027Financial₹93.872.51
Muthoot Finance Ltd. 0.09Financial₹86.302.44

Frequently Asked Questions

Common questions about this fund, answered from scheme data

The latest Net Asset Value (NAV) of DSP Short Term Fund is ₹49.28 as of 2026-08-28.

The FAQs above are generated from data provided by the AMC and are for educational purposes only. They do not constitute financial advice, buy/sell recommendations, or return guarantees. Mutual fund investments are subject to market risks — read all scheme-related documents carefully before investing. Past performance is not indicative of future returns.