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DSP Mutual Fund

DSP Short Term Fund - Direct Plan - Growth

Open Ended Schemes(Debt Scheme - Short Duration Fund)Low to Moderate Risk★★★★ISIN INF740K01NJ5
NAV · 06-Jul-2026
53.8470
1M
+1.96%
6M
+3.19%
1Y (CAGR)
+5.68%
3Y (CAGR)
+7.57%
5Y (CAGR)
+6.47%
Since inception (CAGR)
+7.78%

NAV history

45.5748.5351.4904-07-202303-07-202653.81
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Risk & SIP analytics

Q1 · TOP · 3Y in category
Volatility (3y)
0.96%
Downside dev (3y)
0.69%
Max drawdown (3y)
-0.7%
Sharpe (3y)
1.11
SIP XIRR (3y)
+7.44%
SIP XIRR (5y)
+7.23%
Calendar-year returns
2020 +10.2%2021 +3.5%2022 +3.6%2023 +7.3%2024 +8.3%2025 +7.9%

Fund facts

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
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 ↗