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DSP Mutual Fund

DSP Short Term Fund - Regular Plan - IDCW

Open Ended Schemes(Debt Scheme - Short Duration Fund)Low to Moderate Risk★★★★ISIN INF740K01649
NAV · 06-Jul-2026
12.3203
1M
+1.91%
6M
-2.28%
1Y (CAGR)
-0.25%
3Y (CAGR)
+0.36%
5Y (CAGR)
+0.49%
Since inception (CAGR)
+0.81%

NAV history

12.1512.4212.6804-07-202303-07-202612.31
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Risk & SIP analytics

Q3 · 3Y in category
Volatility (3y)
6.45%
Downside dev (3y)
12.17%
Max drawdown (3y)
-7.1%
Sharpe (3y)
-0.95
SIP XIRR (3y)
-0.37%
SIP XIRR (5y)
+0.18%
Calendar-year returns
2020 +3.5%2021 -4.0%2022 -0.6%2023 +3.2%2024 +0.7%2025 -0.2%

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 ↗