← DSP Mutual Fund
DSP Short Term Fund - IDCW - Monthly
Open Ended Schemes(Debt Scheme - Short Duration Fund)Low to Moderate Risk★★★★★ISIN INF740K01664
NAV · 06-Jul-2026
₹11.6656
1M
+0.33%
6M
+0.44%
1Y (CAGR)
+0.26%
3Y (CAGR)
+0.60%
5Y (CAGR)
+0.45%
Since inception (CAGR)
+0.60%
NAV history
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Risk & SIP analytics
Q3 · 3Y in categoryVolatility (3y)
2.22%
Downside dev (3y)
3.27%
Max drawdown (3y)
-1.5%
Sharpe (3y)
-2.66
SIP XIRR (3y)
+0.61%
SIP XIRR (5y)
+0.55%
Calendar-year returns
2020 +0.2%2021 +0.1%2022 +0.2%2023 +0.3%2024 +0.6%2025 +0.6%
Fund facts
Fund managerKaran Mundhra · Shantanu Godambe
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 ↗