Mutual Funds
DSP Short Term Fund-Reg(G)
Debt  |   Low to Moderate  |   Debt - Short Term Fund
49.41   +0.01
NAV(₹) as on 6/11/2026 		0.02%
  1D 		3.67%
  1Y 		6.42%
  3Y 		5.61%
  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:
₹ 3,209.39 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 31/10/2026 2.94 % 97.06 %
TOP HOLDINGS

GOI FRB 22-Sep-2033
4.86 %

HDFC Bank Ltd. (04-Nov-2026)
4.67 %

Bharti Telecom Ltd. -SR-XXV 07.35% (15-Oct-2027)
4.33 %

INDIA UNIVERSAL TRUST AL1 SR- A-3
3.99 %

Small Industries Development Bank of India Sr-III 07.40% (18-Jul-2031)
3.09 %

Union Bank of India (10-Dec-2026)
3.09 %

Knowledge Realty Trust 07.5378% (08-May-2029)
3.08 %

Union Bank of India (15-Jan-2027)
3.07 %

Indian Bank (15-Jun-2027)
2.97 %

Muthoot Finance Ltd. SR-26 A OP 1 08.5% (24-Apr-2028)
2.73 %

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

3.29 (in years)

2.19 (in years)

7.53 %

5 YEAR HISTORY

Financial Year 2021-22 2022-23 2023-24 2024-25 2025-26
NAV (31/3/2026) 38.07 39.46 42.24 45.57 47.96
Net Assets (Rs Crores) 2,84,566.49 3,04,640.85 2,99,578.21 3,06,113.96 2,90,259.40
Scheme Returns(%)(Absolute) 3.57 3.62 7.03 7.90 4.90
B'mark Returns(%)(Absolute) NA NA NA NA NA
Category Rank 22/29 19/28 14/27 14/25 21/26
RISKOMETER
Level of Risk in the Scheme

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

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Fund Details Inception Date Aum(₹ Crs) 1Y 3Y 5Y Since Inception
MDB Logo
Union Short Term Fund-Reg(G)
Debt - Short Term Fund  |   Low to Moderate |  11.04   +0.00  
31/1/2025 ₹ 103.02 3.88% - - 5.79%
MDB Logo
JioBlackRock Short Term Fund-Reg(G)
Debt - Short Term Fund  |   Low to Moderate |  1004.57   +-0.15  
27/8/2026 ₹ 113.3 - - - 2.35%
MDB Logo
Franklin India Short Term Fund-Reg(G)
Debt - Short Term Fund  |   Low to Moderate |  10.08   +0.00  
12/8/2026 ₹ 233.07 - - - 3.51%
MDB Logo
Aditya Birla SL Financial Services Sectoral Debt Fund-Reg(G)
Debt - Short Term Fund  |   Low to Moderate |  10.06   +0.00  
16/10/2026 ₹ 686.25 - - - 9.89%
MDB Logo
DSP Financial Services Sectoral Debt Fund-Reg(G)
Debt - Short Term Fund  |   Low to Moderate |  10.09   +0.00  
27/8/2026 ₹ 1,183.18 - - - 4.47%
MDB Logo
Tata Short Term Fund-Reg(G)
Debt - Short Term Fund  |   Moderate |  50.67   +-0.01  
9/8/2002 ₹ 2,868.45 3.73% 6.19% 5.48% 6.92%
MDB Logo
JM Short Term Fund-Reg(G)
Debt - Short Term Fund  |   Low to Moderate |  12.78   +0.00  
29/8/2022 ₹ 78.35 3.94% 6.26% - 6.02%
MDB Logo
Canara Rob Short Term Fund-Reg(G)
Debt - Short Term Fund  |   Low to Moderate |  27.05   +-0.01  
26/4/2011 ₹ 267.29 4.30% 6.33% 5.47% 6.61%
MDB Logo
Mirae Asset Short Term Fund-Reg(G)
Debt - Short Term Fund  |   Moderate |  16.67   +0.00  
16/3/2018 ₹ 501.23 3.53% 6.38% 5.55% 6.08%
MDB Logo
LIC MF Short Term Fund-Reg(G)
Debt - Short Term Fund  |   Low to Moderate |  15.49   +0.00  
1/2/2019 ₹ 119.43 4.03% 6.41% 5.31% 5.80%