A Oneindia Venture
Get Updates
Get notified about market trends, financial advice, and investment tips!
Click it and Unblock the Notifications
DSP Short Term Fund - Direct Plan
Regular
Direct
3 Year Absolute Returns
1.77% ↑
NAV (₹) on 30 Jun 2026
11.74
1 Day NAV Change
0.11%
Risk Level
Moderate Risk
Rating
DSP Short Term Fund - Direct Plan is a Debt mutual fund categorized under STP, offered by DSP Investment Managers Pvt. Ltd.. Launched on 01 Jan 2013, investors can start with a minimum SIP of ₹100 or ... Read more
NAV History
Fund Details
Min. SIP Amount
₹100
Inception Date
01 Jan 2013
Min. Lumpsum Amount
₹ 100
Fund Age
13 Yrs
AUM
₹ 3,587.59 Cr.
Benchmark
Crisil Short-Term Bond Fund Index
Expense Ratio
0.37%
Scheme Type
Open Ended
Exit Load
Nil%
Returns Calculator
Investment amount per month
₹1,000
Over the past
Would have become
On total investment of
*Calculation based on past performance of this fund.
Asset Allocation
AUM
₹ 3,587.59 Cr
Debt
792.96%
Money Market & Cash
20.61%
Other Assets & Liabilities
38.7%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Government Securities | 19.66% |
| Bonds | 14.64% |
| Finance & Investments | 7.90% |
| Non-Banking Financial Company (NBFC) | 4.03% |
| Debt | 3.85% |
| Finance - Term Lending Institutions | 3.55% |
| Real Estate Investment Trusts (REIT) | 3.53% |
| Finance - Housing | 2.89% |
| Power - Generation/Distribution | 1.70% |
| Finance - Banks - Public Sector | 1.42% |
| Finance - Banks - Private Sector | 1.40% |
| Pharmaceuticals | 0.72% |
| Treps/Reverse Repo | 0.63% |
| Others | 0.31% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| 6.48% GOI 2035 | 5.81% | ₹ 188.65 | Others |
| India Universal Trust | 4.26% | ₹ 138.40 | Others |
| Bharti Telecom Limited | 4.13% | ₹ 134.16 | Others |
| National Bank for Agriculture and Rural Development | 3.85% | ₹ 124.81 | Finance - Banks - Public Sector |
| 7.44% Karnataka SDL 2036 | 3.84% | ₹ 124.53 | Others |
| 7.01% Gujarat SDL 2031 | 3.73% | ₹ 121.18 | Finance & Investments |
| 7.02% GOI 2031 | 3.66% | ₹ 118.86 | Others |
| Knowledge Realty Trust | 3.08% | ₹ 100.07 | Real Estate Investment Trusts (REIT) |
| Muthoot Finance Limited | 2.83% | ₹ 92 | Non-Banking Financial Company (NBFC) |
| Jamnagar Utilities & Power Private Limited | 2.45% | ₹ 79.45 | Others |
| National Bank for Agriculture and Rural Development | 2.41% | ₹ 78.15 | Finance - Banks - Public Sector |
| India Infrastructure Finance Company Limited | 2.39% | ₹ 77.52 | Others |
| Export-Import Bank of India | 2.35% | ₹ 76.15 | Others |
| Indian Railway Finance Corporation Limited | 2.32% | ₹ 75.39 | Finance - Term Lending Institutions |
| Bajaj Finance Limited | 2.30% | ₹ 74.74 | Non-Banking Financial Company (NBFC) |
| Power Finance Corporation Limited | 2.06% | ₹ 66.91 | Finance - Term Lending Institutions |
| Torrent Power Limited | 1.86% | ₹ 60.40 | Power - Generation/Distribution |
| Bajaj Finance Limited | 1.63% | ₹ 52.84 | Non-Banking Financial Company (NBFC) |
| Export-Import Bank of India | 1.62% | ₹ 52.63 | Others |
| Tata Capital Housing Finance Limited | 1.61% | ₹ 52.39 | Others |
| ICICI Home Finance Company Limited | 1.59% | ₹ 51.65 | Finance - Housing |
| Bajaj Finance Limited | 1.59% | ₹ 51.51 | Non-Banking Financial Company (NBFC) |
| Small Industries Development Bank of India | 1.59% | ₹ 51.76 | Finance - Banks - Private Sector |
| LIC Housing Finance Limited | 1.58% | ₹ 51.18 | Finance - Housing |
| Power Finance Corporation Limited | 1.57% | ₹ 50.89 | Finance - Term Lending Institutions |
| REC Limited | 1.56% | ₹ 50.62 | Others |
| National Bank for Agriculture and Rural Development | 1.55% | ₹ 50.34 | Finance - Banks - Public Sector |
| REC Limited | 1.55% | ₹ 50.24 | Others |
| Small Industries Development Bank of India | 1.54% | ₹ 49.99 | Finance - Banks - Private Sector |
| Export-Import Bank of India | 1.53% | ₹ 49.66 | Others |
| Small Industries Development Bank of India | 1.53% | ₹ 49.62 | Finance - Banks - Private Sector |
| REC Limited | 1.52% | ₹ 49.46 | Others |
| Cholamandalam Investment and Finance Company Limited | 1.30% | ₹ 42.20 | Non-Banking Financial Company (NBFC) |
| TREPS / Reverse Repo Investments | 1.20% | ₹ 38.95 | Others |
| LIC Housing Finance Limited | 1.20% | ₹ 39.06 | Finance - Housing |
| REC Limited | 1.09% | ₹ 35.42 | Others |
| 6.98% Gujarat SDL 2031 | 1.06% | ₹ 34.51 | Finance & Investments |
| Muthoot Finance Limited | 0.84% | ₹ 27.11 | Non-Banking Financial Company (NBFC) |
| REC Limited | 0.83% | ₹ 26.79 | Others |
| Small Industries Development Bank of India | 0.82% | ₹ 26.53 | Finance - Banks - Private Sector |
| Tata Capital Housing Finance Limited | 0.82% | ₹ 26.65 | Others |
| Power Finance Corporation Limited | 0.81% | ₹ 26.29 | Finance - Term Lending Institutions |
| Power Finance Corporation Limited | 0.80% | ₹ 26.10 | Finance - Term Lending Institutions |
| REC Limited | 0.80% | ₹ 26.04 | Others |
| LIC Housing Finance Limited | 0.80% | ₹ 25.82 | Finance - Housing |
| Small Industries Development Bank of India | 0.79% | ₹ 25.74 | Finance - Banks - Private Sector |
| Jio Credit Limited | 0.79% | ₹ 25.67 | Others |
| LIC Housing Finance Limited | 0.78% | ₹ 25.43 | Finance - Housing |
| Torrent Pharmaceuticals Limited | 0.78% | ₹ 25.20 | Pharmaceuticals |
| REC Limited | 0.78% | ₹ 25.20 | Others |
| Indian Railway Finance Corporation Limited | 0.77% | ₹ 24.98 | Others |
| Small Industries Development Bank of India | 0.77% | ₹ 24.97 | Finance - Banks - Private Sector |
| National Bank for Agriculture and Rural Development | 0.77% | ₹ 24.98 | Finance - Banks - Public Sector |
| 6.88% Uttar Pradesh SDL 2031 | 0.77% | ₹ 24.90 | Finance & Investments |
| Small Industries Development Bank of India | 0.77% | ₹ 24.95 | Finance - Banks - Private Sector |
| Mindspace Business Parks Reit | 0.76% | ₹ 24.66 | Real Estate Investment Trusts (REIT) |
| HDFC Bank Limited | 0.74% | ₹ 23.91 | Finance - Banks - Private Sector |
| Small Industries Development Bank of India | 0.73% | ₹ 23.77 | Finance - Banks - Private Sector |
| Torrent Pharmaceuticals Limited | 0.59% | ₹ 19.15 | Pharmaceuticals |
| SBI Funds Management Pvt Ltd | 0.34% | ₹ 11.18 | Others |
| Bharti Telecom Limited | 0.23% | ₹ 7.52 | Others |
| Power Finance Corporation Limited | 0.16% | ₹ 5.10 | Finance - Term Lending Institutions |
| Bharti Telecom Limited | 0.16% | ₹ 5.11 | Others |
| Power Finance Corporation Limited | 0.16% | ₹ 5.13 | Finance - Term Lending Institutions |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | 0.32% | 0.32% | 0.35% | 0.59% |
| Category returns | 4.37% | 5.71% | 13.64% | 21.07% |
Fund Objective
An Open Ended income Scheme, seeking to generate income commensurate with prudent risk, from a portfolio constituted of money market securities, floating rate debt securities and debt securities.
AMC Details
Name
DSP Investment Managers Pvt. Ltd.
Date of Incorporation
16 Dec 1996
CEO
Mr. Kalpen Parekh
CIO
Type
Pvt.Sector-Indian
Address
Mafatlal Centre,
10th Floor,
Nariman Point, Mumbai, Maharashtra, India - 400021
Website
http://www.dspblackrock.com
Email
Top Funds from Debt - Short Duration
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
ICICI Prudential Short Term Fund - Direct Plan
STP
Direct
|
₹70.29 | 6.79% | 26.47% | 42.35% | ₹19,457 | 0.44% |
Moderate
|
|
Mahindra Manulife Short Duration Fund - Direct Plan
STP
Direct
|
₹14.21 | 6.61% | 26.06% | 39.12% | ₹82 | 0.31% |
Moderate
|
|
Axis Short Duration Fund - Direct Plan
STP
Direct
|
₹36.03 | 6.44% | 25.86% | 39.89% | ₹8,149 | 0.37% |
Moderate
|
|
Axis Short Duration Fund - Direct Plan
STP
Direct
|
₹22.04 | 6.44% | 25.85% | 39.88% | ₹8,149 | 0.37% |
Moderate
|
|
Axis Short Duration Fund - Direct Plan
STP
Direct
|
₹22.04 | 6.44% | 25.85% | 39.88% | ₹8,149 | 0.37% |
Moderate
|
|
Nippon India Short Duration Fund - Direct Plan
STP
Direct
|
₹61.16 | 6.21% | 25.73% | 39.66% | ₹7,319 | 0.37% |
Moderate
|
|
Nippon India Short Duration Fund - Direct Plan
STP
Direct
|
₹24.86 | 6.21% | 25.73% | 39.66% | ₹7,319 | 0.37% |
Moderate
|
|
Nippon India Short Duration Fund - Direct Plan
STP
Direct
|
₹24.86 | 6.21% | 25.73% | 39.66% | ₹7,319 | 0.37% |
Moderate
|
|
Aditya Birla Sun Life Short Term Fund - Direct Plan
STP
Direct
|
₹54.91 | 6.37% | 25.69% | 40.62% | ₹6,444 | 0.35% |
Moderate
|
|
Bandhan Short Duration Fund - Direct Plan
STP
Direct
|
₹65.37 | 6.43% | 25.62% | 37.83% | ₹8,820 | 0.34% |
Moderate
|
Top Funds from DSP Investment Managers Pvt. Ltd.
FAQs
What is the current NAV of DSP Short Term Fund - Direct Plan Monthly IDCW Reinvestment?
The current Net Asset Value (NAV) of DSP Short Term Fund - Direct Plan Monthly IDCW Reinvestment is ₹11.74 as of 30 Jun 2026. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.
What is the fund size (AUM) of DSP Short Term Fund - Direct Plan Monthly IDCW Reinvestment?
The Assets Under Management (AUM) of DSP Short Term Fund - Direct Plan Monthly IDCW Reinvestment is ₹3,587.59 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.
What are the historical returns of DSP Short Term Fund - Direct Plan Monthly IDCW Reinvestment?
DSP Short Term Fund - Direct Plan Monthly IDCW Reinvestment has delivered returns of 0.32% (1 Year), 0.59% (3 Year), 0.45% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.
What is the risk level of DSP Short Term Fund - Direct Plan Monthly IDCW Reinvestment?
DSP Short Term Fund - Direct Plan Monthly IDCW Reinvestment has a risk rating of 'Moderate' as per the SEBI Riskometer. This indicates the fund is suitable for investors with balanced risk appetite. Investors should align their investment choices with their personal risk tolerance and financial goals.
What is the minimum investment amount for DSP Short Term Fund - Direct Plan Monthly IDCW Reinvestment?
The minimum lumpsum investment required for DSP Short Term Fund - Direct Plan Monthly IDCW Reinvestment is ₹100. The fund also offers SIP (Systematic Investment Plan) option starting from as low as ₹100, making it accessible for regular investments. This allows investors to start their mutual fund journey with a manageable amount.
Disclaimer: This is 3rd Party content/feed, viewers are requested to use their discretion and conduct proper diligence before investing, GoodReturns does not take any liability on the genuineness and correctness of the information in this article
-
Gold, Equity या Mutual Funds, क्या है Wealth Creation का नया फॉर्मूला! -
बाजार की तेजी में कहां लगाएं पैसा? SIP, STP या एकमुश्त निवेश—जानें सही तरीका -
म्यूचुअल फंड में भारी गिरावट: जून में SIP जारी रखें या FD में शिफ्ट हों? -
म्यूचुअल फंड इनफ्लो में बड़ी गिरावट: क्या SIP बंद करें या जारी रखें? जानें सही रणनीति -
म्यूचुअल फंड में निवेश अब हुआ बेहद आसान, आधार KYC के जरिए ऐसे शुरू करें अपनी वेल्थ जर्नी -
म्यूचुअल फंड में असली मुनाफा क्यों नहीं मिलता? अमीर बनने के लिए ये 3 आदतें बदलें -
निफ्टी 24,000 के शिखर पर: क्या एकमुश्त निवेश करना है बड़ी गलती? जानिए सही तरीका -
RBI की ₹1 लाख करोड़ की बड़ी नीलामी: क्या आपके लिक्विड फंड का रिटर्न अब बढ़ेगा? -
म्यूचुअल फंड में निवेश का सही तरीका: क्या आप भी अनजाने में गंवा रहे हैं लाखों? -
म्यूचुअल फंड निवेशकों के लिए राहत: SEBI के नए नियमों में देरी का क्या है मतलब?
Top Mutual Fund House in India
Notifications
Settings
Clear Notifications
Notifications
Use the toggle to switch on notifications
-
Block for 8 hours
-
Block for 12 hours
-
Block for 24 hours
-
Don't block
Stay Informed.
Get news and videos anytime and anywhere.
Sign in with Google By signing in, you agree to our Terms and Privacy Policy
Gender
Select your Gender
- Male
- Female
- Others
Age
Select your Age Range
- Under 18
- 18 to 25
- 26 to 35
- 36 to 45
- 45 to 55
- 55+