Mutual Funds
DSP Short Term Fund-Reg(G)
Debt  |   Moderate  |   Debt - Short Term Fund
49.28   +0.00
NAV(₹) as on 9/10/2026 		0.01%
  1D 		3.94%
  1Y 		6.55%
  3Y 		5.58%
  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:
₹ 3,415.77 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 30/9/2026 0.71 % 99.29 %
TOP HOLDINGS

06.94% GOI - 11-May-2036
13.31 %

GOI FRB 22-Sep-2033
4.59 %

Bharti Telecom Ltd. -SR-XXV 07.35% (15-Oct-2027)
4.04 %

INDIA UNIVERSAL TRUST AL1 SR- A-3
3.81 %

Small Industries Development Bank of India Sr-III 07.40% (18-Jul-2031)
2.93 %

Knowledge Realty Trust 07.5378% (08-May-2029)
2.90 %

Canara Bank (08-Jan-2027)
2.88 %

Indian Bank (15-Jun-2027)
2.79 %

Muthoot Finance Ltd. SR-26 A OP 1 08.5% (24-Apr-2028)
2.55 %

India Infrastructure Finance Company Limited SR-II 7.47% (07-Nov-2027)
2.34 %

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

2.52 (in years)

2.08 (in years)

7.50 %

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 Term Fund-Reg(G)
Debt - Short Term Fund  |   Low to Moderate |  11.01   +0.01  
31/1/2025 ₹ 110.78 4.14% - - 5.89%
MDB Logo
Franklin India Short Term Fund-Reg(G)
Debt - Short Term Fund  |   Low to Moderate |  10.06   +0.00  
12/8/2026 ₹ 230.67 - - - 3.88%
MDB Logo
DSP Financial Services Sectoral Debt Fund-Reg(G)
Debt - Short Term Fund  |   Moderate |  10.06   +0.00  
27/8/2026 ₹ 684.64 - - - 4.86%
MDB Logo
JioBlackRock Short Term Fund-Reg(G)
Debt - Short Term Fund  |   Low to Moderate |  1001.74   +0.15  
27/8/2026 ₹ 113.06 - - - 1.48%
MDB Logo
Tata Short Term Fund-Reg(G)
Debt - Short Term Fund  |   Moderate |  50.53   +0.02  
9/8/2002 ₹ 2,911.82 3.90% 6.34% 5.44% 6.93%
MDB Logo
JM Short Term Fund-Reg(G)
Debt - Short Term Fund  |   Low to Moderate |  12.74   +0.00  
29/8/2022 ₹ 79.24 4.05% 6.36% - 6.06%
MDB Logo
Canara Rob Short Term Fund-Reg(G)
Debt - Short Term Fund  |   Low to Moderate |  26.94   +0.01  
26/4/2011 ₹ 276.14 4.32% 6.39% 5.42% 6.62%
MDB Logo
Mirae Asset Short Term Fund-Reg(G)
Debt - Short Term Fund  |   Moderate |  16.60   +0.01  
16/3/2018 ₹ 512.08 3.61% 6.45% 5.50% 6.09%
MDB Logo
Groww Short Term Fund-Reg(G)
Debt - Short Term Fund  |   Low to Moderate |  2214.57   +0.34  
13/9/2013 ₹ 93.33 4.40% 6.54% 5.10% 6.27%
MDB Logo
DSP Short Term Fund-Reg(G)
Debt - Short Term Fund  |   Moderate |  49.28   +0.00  
11/9/2002 ₹ 3,415.77 3.94% 6.55% 5.58% 6.84%