Mutual Funds
DSP Short Term Fund-Reg(G)
Debt  |   Moderate  |   Debt - Short Duration Fund
47.95   +0.02
NAV(₹) as on 10/2/2026 		0.05%
  1D 		6.59%
  1Y 		7.03%
  3Y 		5.65%
  5Y
DSP Short Term Fund-Reg(G)
Growth Chart of the Scheme

Scheme Details
Expense Ratio:
0.96 		Launch Date:
09 Sep 2002
Exit Load:
Nil 		AUM:
₹ 3,690.33 Crs
Lock-in:
Nil 		Investing Style:
High Mid
Portfolio Price To Book Value:
NA 		Min. Investment:
SIP : ₹ 100.00
Lumpsum : ₹ 100.00
Scheme Benchmark:
NA
Fund Manager:
Karan Mundhra ,Shantanu Godambe

FUND OBJECTIVE

To seek to generate returns commensurate with risk from a portfolio constituted of money market securities and/or debt securities.

LATEST ASSET & PORTFOLIO ALLOCATION Others Debt
as on 31/1/2026 0.25 % 99.75 %
TOP HOLDINGS

Tri-Party Repo (TREPS)
5.49 %

06.01% GOI 21-Jul-2030
4.95 %

06.48% GOI 06-Oct-2035
4.63 %

07.18% GOI - 14-Aug-2033
4.31 %

Bharti Telecom Ltd. -SR-XXV 07.35% (15-Oct-2027)
4.13 %

INDIA UNIVERSAL TRUST AL1 SR- A-3
3.84 %

National Bank For Agriculture & Rural Development SR-25G 07.48% (15-Sep-2028)
3.51 %

07.02% GOI - 18-Jun-2031
3.49 %

07.01% Gujarat SDL - 08-Jan-2032
3.26 %

Bajaj Finance Ltd. 07.3763% (26-Jun-2028)
2.86 %

See All Holding
ALLOCATION BY MARKET CAP (Equity)

No Data

ALLOCATION BY RATING (Debt & Others)
ALLOCATION BY SECTOR

No Data

PORTFOLIO CHARACTERISTICS (Debt)

Average Maturity

Modified Duration

Yield to Maturity

3.6 (in years)

2.79 (in years)

6.95 %

5 YEAR HISTORY

Financial Year 2021-22 2022-23 2023-24 2024-25 2025-26
NAV (10/2/2026) 38.07 39.46 42.24 45.57 47.95
Net Assets (Rs Crores) 2,84,566.49 3,04,640.85 2,99,578.21 3,06,113.96 3,69,032.53
Scheme Returns(%)(Absolute) 3.57 3.62 7.03 7.90 4.88
B'mark Returns(%)(Absolute) NA NA NA NA NA
Category Rank 22/29 19/28 14/27 14/25 17/26
RISKOMETER
Level of Risk in the Scheme

Clients will understand that their principal will be at Moderate risk.

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Fund Details Inception Date Aum(₹ Crs) 1Y 3Y 5Y Since Inception
MDB Logo
Union Short Duration Fund-Reg(G)
Debt - Short Duration Fund  |   Moderate |  10.69   +0.01  
31/1/2025 ₹ 192.64 6.71% - - 6.67%
MDB Logo
Groww Short Duration Fund-Reg(G)
Debt - Short Duration Fund  |   Low to Moderate |  2143.75   +0.52  
13/9/2013 ₹ 98.73 6.77% 6.36% 4.94% 6.33%
MDB Logo
Canara Rob Short Duration Fund-Reg(G)
Debt - Short Duration Fund  |   Low to Moderate |  26.12   +0.01  
26/4/2011 ₹ 426.17 6.34% 6.66% 5.34% 6.70%
MDB Logo
JM Short Duration Fund-Reg(G)
Debt - Short Duration Fund  |   Moderate |  12.38   +0.00  
29/8/2022 ₹ 84.32 6.59% 6.67% - 6.38%
MDB Logo
LIC MF Short Duration Fund-Reg(G)
Debt - Short Duration Fund  |   Moderate |  14.99   +0.01  
1/2/2019 ₹ 260.41 6.52% 6.80% 5.18% 5.93%
MDB Logo
Tata ST Bond Fund-Reg(G)
Debt - Short Duration Fund  |   Moderate |  49.16   +0.02  
9/8/2002 ₹ 3,282.36 6.18% 6.83% 5.44% 7.00%
MDB Logo
Mahindra Manulife Short Duration Fund-Reg(G)
Debt - Short Duration Fund  |   Low to Moderate |  13.12   +0.00  
23/2/2021 ₹ 89.21 6.56% 6.95% - 5.61%
MDB Logo
Mirae Asset Short Duration Fund-Reg(G)
Debt - Short Duration Fund  |   Moderate |  16.21   +0.01  
16/3/2018 ₹ 553.24 6.67% 6.96% 5.65% 6.29%
MDB Logo
Invesco India Short Duration Fund-B(G)
Debt - Short Duration Fund  |   Moderate |  3651.61   +1.31  
26/3/2007 ₹ 1,340.81 6.62% 6.98% 5.48% 7.09%
MDB Logo
TRUSTMF Short Duration Fund-Reg(G)
Debt - Short Duration Fund  |   Low to Moderate |  1289.76   +0.33  
6/8/2021 ₹ 101.75 6.99% 7.00% - 5.79%