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DSP Mutual Fund

DSP Short Term Fund - Regular Plan - Growth

Open Ended Schemes(Debt Scheme - Short Duration Fund)Low to Moderate Risk★★★★ISIN INF740K01656
NAV · 06-Jul-2026
49.2521
1M
+1.91%
6M
+2.88%
1Y (CAGR)
+5.03%
3Y (CAGR)
+6.91%
5Y (CAGR)
+5.82%
Since inception (CAGR)
+7.14%

NAV history

42.2544.7547.2604-07-202303-07-202649.22
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Risk & SIP analytics

Q2 · 3Y in category
Volatility (3y)
0.95%
Downside dev (3y)
0.69%
Max drawdown (3y)
-0.7%
Sharpe (3y)
0.43
SIP XIRR (3y)
+6.78%
SIP XIRR (5y)
+6.57%
Calendar-year returns
2020 +9.5%2021 +2.8%2022 +3.0%2023 +6.7%2024 +7.6%2025 +7.2%

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 ↗