OriginFunds
DSP Mutual Fund

DSP Short Term Fund - Regular Plan - Regular Plan - IDCW - Weekly

Open Ended Schemes(Debt Scheme - Short Duration Fund)Low to Moderate Risk★★★★ISIN INF740KA1PF4
NAV · 06-Jul-2026
10.2030
1M
+0.10%
6M
+0.09%
1Y (CAGR)
+0.06%
3Y (CAGR)
+0.00%
5Y (CAGR)
+0.06%
Since inception (CAGR)
+0.00%

NAV history

10.1510.2010.2404-07-202303-07-202610.20
 hover for values

Risk & SIP analytics

Q4 · 3Y in category
Volatility (3y)
1.46%
Downside dev (3y)
1.38%
Max drawdown (3y)
-1.2%
Sharpe (3y)
-4.45
SIP XIRR (3y)
+0.03%
SIP XIRR (5y)
+0.04%
Calendar-year returns
2020 +0.1%2021 -0.0%2022 +0.1%2023 +0.1%2024 +0.0%2025 -0.1%

Fund facts

AUM₹32,449 Cr
TER · AMFI officialDirect 0.37% · Regular 0.95% (2026-06-30)
Launch date30-Aug-2002
Plan typeOpen Ended · Debt
Min lumpsumRs. 1000/ and any amount thereafter
Lock-inNone
Volatility1.36
AMCDSP Asset Managers Private Limited

Objective · An Open ended income Scheme, seeking to generate returns commensurate with risk from a portfolio constituted of money market securities and/or debt securities. There is no assurance that the investment objective of the Scheme will be realized.

scheme documents ↗