Mutual Funds
DSP Short Term Fund-Reg(G)
Debt  |   Moderate  |   Debt - Short Duration Fund
47.7   0.00
NAV(₹) as on 23/12/2025 		-0.01%
  1D 		7.09%
  1Y 		7.09%
  3Y 		5.41%
  5Y
DSP Short Term Fund-Reg(G)
Growth Chart of the Scheme

Scheme Details
Expense Ratio:
0.97 		Launch Date:
09 Sep 2002
Exit Load:
Nil 		AUM:
₹ 3,969.73 Crs
Lock-in:
Nil 		Investing Style:
High Mid
Portfolio Price To Book Value:
NA 		Min. Investment:
SIP : ₹ 100.0
Lumpsum : ₹ 100.0
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 30/11/2025 2.05 % 97.95 %
TOP HOLDINGS

06.48% GOI 06-Oct-2035
10.16 %

06.01% GOI 21-Jul-2030
6.38 %

INDIA UNIVERSAL TRUST AL1 SR- A-3
3.64 %

07.02% GOI - 18-Jun-2031
3.34 %

National Bank For Agriculture & Rural Development SR-25G 07.48% (15-Sep-2028)
3.26 %

07.01% Gujarat SDL - 08-Jan-2032
3.12 %

Bajaj Finance Ltd. 07.3763% (26-Jun-2028)
2.65 %

Bharti Telecom Ltd. -SR-XXV 07.35% (15-Oct-2027)
2.55 %

HDFC Bank Ltd. (19-Nov-2026)
2.37 %

Muthoot Finance Ltd. SR-26 A OP 1 08.5% (24-Apr-2028)
2.27 %

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

3.7 (in years)

2.81 (in years)

6.76 %

5 YEAR HISTORY

Financial Year 2020-21 2021-22 2022-23 2023-24 2024-25
NAV (31/3/2025) 36.70 38.07 39.46 42.24 45.57
Net Assets (Rs Crores) 3,39,986.61 2,84,566.49 3,04,640.85 2,99,578.21 3,06,113.96
Scheme Returns(%)(Absolute) 7.57 3.57 3.62 7.03 7.90
B'mark Returns(%)(Absolute) NA NA NA NA NA
Category Rank 11/30 22/29 19/28 14/27 14/25
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 |  10.65   +0.02  
31/1/2025 ₹ 479.44 - - - 7.30%
MDB Logo
Groww Short Duration Fund-Reg(G)
Debt - Short Duration Fund  |   Moderate |  2138.42   +4.97  
13/9/2013 ₹ 134.63 7.48% 6.53% 4.79% 6.38%
MDB Logo
Canara Rob Short Duration Fund-Reg(G)
Debt - Short Duration Fund  |   Moderate |  26.03   +0.04  
26/4/2011 ₹ 435.08 6.99% 6.76% 5.19% 6.74%
MDB Logo
JM Short Duration Fund-Reg(G)
Debt - Short Duration Fund  |   Moderate |  12.34   +0.02  
29/8/2022 ₹ 87.29 7.27% 6.76% - 6.53%
MDB Logo
LIC MF Short Duration Fund-Reg(G)
Debt - Short Duration Fund  |   Moderate |  14.93   +0.02  
1/2/2019 ₹ 269.67 7.10% 6.88% 4.96% 5.98%
MDB Logo
Tata ST Bond Fund-Reg(G)
Debt - Short Duration Fund  |   Moderate |  48.99   +0.11  
9/8/2002 ₹ 3,391.8 6.83% 6.95% 5.25% 7.03%
MDB Logo
Mahindra Manulife Short Duration Fund-Reg(G)
Debt - Short Duration Fund  |   Low to Moderate |  13.08   +0.02  
23/2/2021 ₹ 77.5 7.21% 7.06% - 5.70%
MDB Logo
Mirae Asset Short Duration Fund-Reg(G)
Debt - Short Duration Fund  |   Moderate |  16.15   +0.03  
16/3/2018 ₹ 719.46 7.40% 7.06% 5.47% 6.35%
MDB Logo
TRUSTMF Short Duration Fund-Reg(G)
Debt - Short Duration Fund  |   Moderate |  1284.56   +1.78  
6/8/2021 ₹ 111.52 7.63% 7.08% - 5.88%
MDB Logo
UTI Short Duration Fund-Discontinued-Reg(G)
Debt - Short Duration Fund  |   Moderate |  45.78   +0.00  
27/6/2003 ₹ 3,374.49 7.25% 7.08% 6.55% 6.99%