← DSP Mutual Fund
DSP Short Term Fund - Direct Plan - IDCW
Open Ended Schemes(Debt Scheme - Short Duration Fund)Low to Moderate Risk★★★★★ISIN INF740K01NK3
NAV · 06-Jul-2026
₹12.2946
1M
+1.96%
6M
-2.58%
1Y (CAGR)
-0.23%
3Y (CAGR)
+0.38%
5Y (CAGR)
+0.50%
Since inception (CAGR)
+0.73%
NAV history
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Risk & SIP analytics
Q3 · 3Y in categoryVolatility (3y)
7.04%
Downside dev (3y)
13.78%
Max drawdown (3y)
-7.6%
Sharpe (3y)
-0.87
SIP XIRR (3y)
-0.44%
SIP XIRR (5y)
+0.15%
Calendar-year returns
2020 +3.4%2021 -4.0%2022 -0.6%2023 +3.2%2024 +0.7%2025 -0.1%
Fund facts
Fund managerKaran Mundhra · Shantanu Godambe
AUM₹32,449 Cr
Expense ratio0.3% · 2026-05-31
TER · AMFI officialDirect 0.37% · Regular 0.95% (2026-06-30)
Launch date30-Aug-2002
Plan typeOpen Ended · Debt
Min lumpsum₹100
Min SIP₹100
Lock-inNone
Volatility6.83
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 ↗