Mutual Funds
DSP Short Term Fund-Reg(G)
Debt  |   Moderate  |   Debt - Short Duration Fund
49.25   +0.03
NAV(₹) as on 6/7/2026 		0.06%
  1D 		5.06%
  1Y 		6.92%
  3Y 		5.83%
  5Y
DSP Short Term Fund-Reg(G)
Growth Chart of the Scheme

Scheme Details
Expense Ratio:
 Launch Date:
09 Sep 2002
Exit Load:
Nil 		AUM:
₹ 3,548.98 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 30/6/2026 2.15 % 97.85 %
TOP HOLDINGS

06.94% GOI - 11-May-2036
7.21 %

INDIA UNIVERSAL TRUST AL1 SR- A-3
3.84 %

Bharti Telecom Ltd. -SR-XXV 07.35% (15-Oct-2027)
3.83 %

National Bank For Agriculture & Rural Development SR-26F 07.44% (17-Jul-2029)
3.62 %

07.01% Gujarat SDL - 08-Jan-2032
3.50 %

REC Ltd.-SR-232-A 07.59% (31-May-2027)
2.84 %

Small Industries Development Bank of India Sr-III 07.40% (18-Jul-2031)
2.84 %

Knowledge Realty Trust 07.5378% (08-May-2029)
2.83 %

Muthoot Finance Ltd. SR-26 A OP 1 08.5% (24-Apr-2028)
2.43 %

Jamnagar Utilities & Power Pvt Ltd. SR-PPD7 7.90% (10-Aug-2028)
2.28 %

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

2.8 (in years)

2.25 (in years)

7.68 %

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 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  |   Low to Moderate |  10.98   +0.01  
31/1/2025 ₹ 100.47 5.10% - - 6.75%
MDB Logo
JM Short Duration Fund-Reg(G)
Debt - Short Duration Fund  |   Low to Moderate |  12.67   +0.01  
29/8/2022 ₹ 80.07 4.69% 6.52% - 6.32%
MDB Logo
Canara Rob Short Duration Fund-Reg(G)
Debt - Short Duration Fund  |   Low to Moderate |  26.75   +0.01  
26/4/2011 ₹ 291.12 4.83% 6.54% 5.49% 6.69%
MDB Logo
Tata ST Bond Fund-Reg(G)
Debt - Short Duration Fund  |   Low to Moderate |  50.34   +0.02  
9/8/2002 ₹ 2,930.92 4.57% 6.56% 5.62% 6.99%
MDB Logo
Groww Short Term Fund-Reg(G)
Debt - Short Duration Fund  |   Moderate |  2198.21   +1.65  
13/9/2013 ₹ 95.17 4.94% 6.60% 5.22% 6.34%
MDB Logo
LIC MF Short Duration Fund-Reg(G)
Debt - Short Duration Fund  |   Moderate |  15.40   +0.01  
1/2/2019 ₹ 128.62 4.95% 6.75% 5.43% 5.98%
MDB Logo
TRUSTMF Short Duration Fund-Reg(G)
Debt - Short Duration Fund  |   Low to Moderate |  1319.79   +0.74  
6/8/2021 ₹ 56.5 4.89% 6.77% - 5.80%
MDB Logo
Mirae Asset Short Duration Fund-Reg(G)
Debt - Short Duration Fund  |   Moderate |  16.60   +0.00  
16/3/2018 ₹ 543.01 4.82% 6.79% 5.77% 6.28%
MDB Logo
DSP Short Term Fund-Reg(G)
Debt - Short Duration Fund  |   Moderate |  49.25   +0.03  
11/9/2002 ₹ 3,548.98 5.06% 6.92% 5.83% 6.92%
MDB Logo
Invesco India Short Duration Fund-B(G)
Debt - Short Duration Fund  |   Moderate |  3746.07   +1.97  
26/3/2007 ₹ 742.07 4.95% 6.94% 5.67% 7.08%