Mutual Funds
DSP Short Term Fund-Reg(G)
Debt  |   Moderate  |   Debt - Short Duration Fund
47.05   +0.04
NAV(₹) as on 5/9/2025 		0.09%
  1D 		7.85%
  1Y 		7.03%
  3Y 		5.54%
  5Y
DSP Short Term Fund-Reg(G)
Growth Chart of the Scheme

Scheme Details
Expense Ratio:
0.99 		Launch Date:
09 Sep 2002
Exit Load:
Nil 		AUM:
₹ 3,713.69 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 31/8/2025 5.49 % 94.51 %
TOP HOLDINGS

GOI FRB 22-Sep-2033
8.66 %

Tri-Party Repo (TREPS)
5.01 %

Bajaj Finance Ltd. 07.3763% (26-Jun-2028)
4.16 %

07.01% Gujarat SDL - 08-Jan-2032
4.08 %

INDIA UNIVERSAL TRUST AL1 SR- A-3
3.97 %

06.33% GOI - 05-May-2035
3.78 %

Small Industries Development Bank of India SR III 07.34% (26-Feb-2029)
2.91 %

National Bank For Agriculture & Rural Development SR-25G 07.48% (15-Sep-2028)
2.83 %

National Bank For Agriculture & Rural Development SR 25E 7.53% (24-Mar-2028)
2.83 %

REC Ltd. -SR-240B 07.34% (30-Apr-2030)
2.80 %

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

4.54 (in years)

2.8 (in years)

6.71 %

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 |  10.49   +0.01  
31/1/2025 ₹ 510.99 - - - 8.21%
MDB Logo
Groww Short Duration Fund-Reg(G)
Debt - Short Duration Fund  |   Moderate |  2105.56   +1.73  
13/9/2013 ₹ 137.46 7.69% 6.41% 4.86% 6.41%
MDB Logo
JM Short Duration Fund-Reg(G)
Debt - Short Duration Fund  |   Moderate |  12.15   +0.01  
29/8/2022 ₹ 98.17 7.62% 6.63% - 6.65%
MDB Logo
Canara Rob Short Duration Fund-Reg(G)
Debt - Short Duration Fund  |   Moderate |  25.65   +0.02  
26/4/2011 ₹ 475.98 7.40% 6.67% 5.23% 6.77%
MDB Logo
LIC MF Short Duration Fund-Reg(G)
Debt - Short Duration Fund  |   Moderate |  14.72   +0.01  
1/2/2019 ₹ 152.98 7.65% 6.72% 4.99% 6.03%
MDB Logo
Tata ST Bond Fund-Reg(G)
Debt - Short Duration Fund  |   Moderate |  48.29   +0.03  
9/8/2002 ₹ 3,462.97 7.37% 6.84% 5.31% 7.06%
MDB Logo
Mirae Asset Short Duration Fund-Reg(G)
Debt - Short Duration Fund  |   Moderate |  15.90   +0.01  
16/3/2018 ₹ 896.34 7.87% 6.95% 5.49% 6.39%
MDB Logo
TRUSTMF Short Duration Fund-Reg(G)
Debt - Short Duration Fund  |   Low to Moderate |  1264.43   +0.40  
6/8/2021 ₹ 113.48 8.02% 6.96% - 5.91%
MDB Logo
Mahindra Manulife Short Duration Fund-Reg(G)
Debt - Short Duration Fund  |   Low to Moderate |  12.89   +0.00  
23/2/2021 ₹ 77.92 7.78% 6.97% - 5.75%
MDB Logo
DSP Short Term Fund-Reg(G)
Debt - Short Duration Fund  |   Moderate |  47.05   +0.04  
11/9/2002 ₹ 3,713.69 7.85% 7.03% 5.54% 6.96%