DSP Short Term Fund - Direct Plan - IDCW - Monthly

Open Ended Schemes(Debt Scheme - Short Duration Fund)Low to Moderate Risk★★★★★ISIN INF740K01NL1

NAV · 06-Jul-2026

₹11.7623

+0.34%

+0.45%

1Y (CAGR)

+0.25%

3Y (CAGR)

+0.63%

5Y (CAGR)

+0.48%

Since inception (CAGR)

+0.55%

NAV history

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Risk & SIP analytics

Q3 · 3Y in category

Volatility (3y)

2.36%

Downside dev (3y)

3.59%

Max drawdown (3y)

-1.6%

Sharpe (3y)

-2.49

SIP XIRR (3y)

+0.62%

SIP XIRR (5y)

+0.57%

Calendar-year returns

2020 +0.2%2021 +0.1%2022 +0.2%2023 +0.3%2024 +0.7%2025 +0.6%

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

Volatility2.76

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 ↗