Mutual Funds
DSP Short Term Fund-Reg(G)
Debt  |   Moderate  |   Debt - Short Duration Fund
47.91   +0.03
NAV(₹) as on 7/4/2026 		0.06%
  1D 		4.62%
  1Y 		6.52%
  3Y 		5.45%
  5Y
DSP Short Term Fund-Reg(G)
Growth Chart of the Scheme

Scheme Details
Expense Ratio:
0.94 		Launch Date:
09 Sep 2002
Exit Load:
Nil 		AUM:
₹ 2,902.59 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 31/3/2026 -14.65 % 114.65 %
TOP HOLDINGS

06.48% GOI 06-Oct-2035
5.14 %

INDIA UNIVERSAL TRUST AL1 SR- A-3
4.80 %

Bharti Telecom Ltd. -SR-XXV 07.35% (15-Oct-2027)
4.59 %

National Bank For Agriculture & Rural Development SR-25G 07.48% (15-Sep-2028)
4.47 %

07.02% GOI - 18-Jun-2031
4.41 %

07.44% Karnataka SDL - 11-Sep-2036
4.25 %

07.01% Gujarat SDL - 08-Jan-2032
4.15 %

Knowledge Realty Trust 07.5378% (08-May-2029)
3.43 %

HDFC Bank Ltd. (19-Nov-2026)
3.29 %

Muthoot Finance Ltd. SR-26 A OP 1 08.5% (24-Apr-2028)
3.15 %

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

3.2 (in years)

2.48 (in years)

7.12 %

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  |   Moderate |  10.74   +0.04  
31/1/2025 ₹ 97.85 5.43% - - 6.22%
MDB Logo
Groww Short Term Fund-Reg(G)
Debt - Short Duration Fund  |   Low to Moderate |  2152.81   +4.64  
13/9/2013 ₹ 87.67 5.25% 6.11% 4.90% 6.29%
MDB Logo
Tata ST Bond Fund-Reg(G)
Debt - Short Duration Fund  |   Moderate |  49.16   +0.03  
9/8/2002 ₹ 2,784.89 4.19% 6.25% 5.30% 6.96%
MDB Logo
LIC MF Short Duration Fund-Reg(G)
Debt - Short Duration Fund  |   Moderate |  14.97   +0.01  
1/2/2019 ₹ 188.45 4.50% 6.28% 5.02% 5.78%
MDB Logo
JM Short Duration Fund-Reg(G)
Debt - Short Duration Fund  |   Low to Moderate |  12.44   +0.05  
29/8/2022 ₹ 84.69 5.19% 6.38% - 6.23%
MDB Logo
Canara Rob Short Duration Fund-Reg(G)
Debt - Short Duration Fund  |   Low to Moderate |  26.28   +0.06  
26/4/2011 ₹ 356.74 5.14% 6.45% 5.28% 6.67%
MDB Logo
DSP Short Term Fund-Reg(G)
Debt - Short Duration Fund  |   Moderate |  47.91   +0.03  
11/9/2002 ₹ 2,902.59 4.62% 6.52% 5.45% 6.87%
MDB Logo
Mirae Asset Short Duration Fund-Reg(G)
Debt - Short Duration Fund  |   Moderate |  16.23   +0.04  
16/3/2018 ₹ 593.44 4.81% 6.54% 5.48% 6.19%
MDB Logo
TRUSTMF Short Duration Fund-Reg(G)
Debt - Short Duration Fund  |   Low to Moderate |  1294.41   +3.77  
6/8/2021 ₹ 85.79 5.40% 6.63% - 5.68%
MDB Logo
Kotak Bond Short Term Fund(G)
Debt - Short Duration Fund  |   Moderate |  53.76   +0.01  
3/5/2002 ₹ 15,582.03 4.81% 6.66% 5.59% 7.28%