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
-0.11% ↓
NAV (₹) on 06 Mar 2026
10.19
1 Day NAV Change
-0.03%
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
₹ 3,678.91 Cr.
Benchmark
Crisil Short-Term Bond Fund Index
Expense Ratio
0.35%
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
₹ 3,678.91 Cr
Debt
190.92%
Money Market & Cash
3.9%
Other Assets & Liabilities
7.83%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Bonds | 28.90% |
| Government Securities | 14.39% |
| Finance - Banks - Private Sector | 10.10% |
| Finance - Term Lending Institutions | 9.76% |
| Finance - Banks - Public Sector | 9.02% |
| Non-Banking Financial Company (NBFC) | 8.33% |
| Finance - Housing | 5.58% |
| Finance & Investments | 3.97% |
| Debt | 3.88% |
| Real Estate Investment Trusts (REIT) | 3.41% |
| Pharmaceuticals | 1.21% |
| Treps/Reverse Repo | 0.95% |
| Others | 0.30% |
| Net Receivables/(Payables) | 0.20% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| 6.01% GOI 2030 | 4.86% | ₹ 178.64 | Others |
| Bharti Telecom Limited | 4.17% | ₹ 153.32 | Others |
| India Universal Trust | 3.88% | ₹ 142.57 | Others |
| 6.48% GOI 2035 | 3.84% | ₹ 141.28 | Others |
| National Bank for Agriculture and Rural Development | 3.54% | ₹ 130.24 | Finance - Banks - Public Sector |
| 7.02% GOI 2031 | 3.53% | ₹ 129.69 | Others |
| 7.01% Gujarat SDL 2031 | 3.29% | ₹ 120.92 | Finance & Investments |
| Knowledge Realty Trust | 2.73% | ₹ 100.60 | Real Estate Investment Trusts (REIT) |
| HDFC Bank Limited | 2.58% | ₹ 95.04 | Finance - Banks - Private Sector |
| Bank of Baroda | 2.55% | ₹ 93.69 | Finance - Banks - Public Sector |
| Muthoot Finance Limited | 2.48% | ₹ 91.36 | Non-Banking Financial Company (NBFC) |
| National Bank for Agriculture and Rural Development | 2.20% | ₹ 80.78 | Finance - Banks - Public Sector |
| Indian Railway Finance Corporation Limited | 2.18% | ₹ 80.29 | Finance - Term Lending Institutions |
| Bajaj Finance Limited | 2.16% | ₹ 79.64 | Non-Banking Financial Company (NBFC) |
| Jamnagar Utilities & Power Private Limited | 2.15% | ₹ 79.11 | Others |
| Bajaj Housing Finance Limited | 2.14% | ₹ 78.59 | Others |
| India Infrastructure Finance Company Limited | 2.09% | ₹ 77.03 | Others |
| Export-Import Bank of India | 2.08% | ₹ 76.34 | Others |
| Power Finance Corporation Limited | 1.81% | ₹ 66.57 | Finance - Term Lending Institutions |
| Export-Import Bank of India | 1.45% | ₹ 53.30 | Others |
| REC Limited | 1.45% | ₹ 53.26 | Others |
| 8.51% GOI FRB 2033 | 1.44% | ₹ 53.12 | Others |
| Bajaj Finance Limited | 1.43% | ₹ 52.79 | Non-Banking Financial Company (NBFC) |
| REC Limited | 1.42% | ₹ 52.22 | Others |
| LIC Housing Finance Limited | 1.42% | ₹ 52.34 | Finance - Housing |
| Power Finance Corporation Limited | 1.42% | ₹ 52.27 | Finance - Term Lending Institutions |
| Export-Import Bank of India | 1.42% | ₹ 52.15 | Others |
| Tata Capital Housing Finance Limited | 1.41% | ₹ 52 | Others |
| Indian Railway Finance Corporation Limited | 1.41% | ₹ 51.83 | Finance - Term Lending Institutions |
| Small Industries Development Bank of India | 1.41% | ₹ 51.74 | Finance - Banks - Private Sector |
| ICICI Home Finance Company Limited | 1.39% | ₹ 51.21 | Finance - Housing |
| Bajaj Finance Limited | 1.39% | ₹ 51.11 | Non-Banking Financial Company (NBFC) |
| Export-Import Bank of India | 1.38% | ₹ 50.70 | Others |
| LIC Housing Finance Limited | 1.38% | ₹ 50.91 | Finance - Housing |
| Bharti Telecom Limited | 1.37% | ₹ 50.56 | Others |
| Small Industries Development Bank of India | 1.36% | ₹ 50.09 | Finance - Banks - Private Sector |
| Small Industries Development Bank of India | 1.28% | ₹ 47.03 | Finance - Banks - Private Sector |
| REC Limited | 1.03% | ₹ 37.97 | Others |
| TREPS / Reverse Repo Investments | 0.95% | ₹ 34.82 | Others |
| Power Finance Corporation Limited | 0.82% | ₹ 30.23 | Finance - Term Lending Institutions |
| REC Limited | 0.73% | ₹ 26.97 | Others |
| National Bank for Agriculture and Rural Development | 0.73% | ₹ 26.97 | Finance - Banks - Public Sector |
| Small Industries Development Bank of India | 0.73% | ₹ 26.85 | Finance - Banks - Private Sector |
| Muthoot Finance Limited | 0.73% | ₹ 26.82 | Non-Banking Financial Company (NBFC) |
| Indian Railway Finance Corporation Limited | 0.73% | ₹ 26.78 | Others |
| 7.17% GOI 2030 | 0.72% | ₹ 26.37 | Others |
| Small Industries Development Bank of India | 0.72% | ₹ 26.57 | Finance - Banks - Private Sector |
| REC Limited | 0.72% | ₹ 26.56 | Others |
| Tata Capital Limited | 0.71% | ₹ 26.26 | Others |
| Tata Capital Housing Finance Limited | 0.71% | ₹ 26.25 | Others |
| REC Limited | 0.71% | ₹ 26.11 | Others |
| Power Finance Corporation Limited | 0.71% | ₹ 26.08 | Finance - Term Lending Institutions |
| Power Finance Corporation Limited | 0.71% | ₹ 26.04 | Finance - Term Lending Institutions |
| Small Industries Development Bank of India | 0.70% | ₹ 25.67 | Finance - Banks - Private Sector |
| Power Finance Corporation Limited | 0.70% | ₹ 25.77 | Finance - Term Lending Institutions |
| LIC Housing Finance Limited | 0.70% | ₹ 25.87 | Finance - Housing |
| Torrent Pharmaceuticals Limited | 0.69% | ₹ 25.22 | Pharmaceuticals |
| LIC Housing Finance Limited | 0.69% | ₹ 25.30 | Finance - Housing |
| Jio Credit Limited | 0.69% | ₹ 25.45 | Others |
| Mindspace Business Parks Reit | 0.68% | ₹ 25.07 | Real Estate Investment Trusts (REIT) |
| National Housing Bank | 0.68% | ₹ 25.19 | Finance - Banks - Private Sector |
| 6.88% Uttar Pradesh SDL 2031 | 0.68% | ₹ 24.85 | Finance & Investments |
| HDFC Bank Limited | 0.64% | ₹ 23.62 | Finance - Banks - Private Sector |
| Torrent Pharmaceuticals Limited | 0.52% | ₹ 19.11 | Pharmaceuticals |
| SBI Funds Management Pvt Ltd/Fund Parent | 0.30% | ₹ 11.07 | Others |
| Net Receivables/Payables | 0.20% | ₹ 6.89 | Others |
| Bharti Telecom Limited | 0.20% | ₹ 7.50 | Others |
| Bharti Telecom Limited | 0.14% | ₹ 5.06 | Others |
| Cholamandalam Investment and Finance Company Limited | 0.14% | ₹ 5.29 | Non-Banking Financial Company (NBFC) |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | -0.27% | -0.03% | -0.10% | -0.04% |
| Category returns | 3.66% | 6.75% | 13.79% | 21.59% |
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
|
||
|---|---|---|---|---|---|---|---|
|
Groww Short Duration Fund
STP
Regular
|
₹1,019.12 | 0.25% | 0.26% | 0.94% | ₹96 | 1.00% |
Moderate
|
|
Groww Short Duration Fund
STP
Regular
|
₹1,019.12 | 0.25% | 0.26% | 0.94% | ₹96 | 1.00% |
Moderate
|
|
ICICI Prudential Short Term Fund - Direct Plan
STP
Direct
|
₹68.58 | 8.18% | 27.04% | 41.87% | ₹22,748 | 0.45% |
Moderate
|
|
Nippon India Short Duration Fund - Direct Plan
STP
Direct
|
₹24.34 | 8.18% | 26.91% | 40.21% | ₹8,549 | 0.37% |
Moderate
|
|
Nippon India Short Duration Fund - Direct Plan
STP
Direct
|
₹24.34 | 8.18% | 26.91% | 40.21% | ₹8,549 | 0.37% |
Moderate
|
|
Nippon India Short Duration Fund - Direct Plan
STP
Direct
|
₹59.89 | 8.18% | 26.91% | 40.21% | ₹8,549 | 0.37% |
Moderate
|
|
Axis Short Duration Fund - Direct Plan
STP
Direct
|
₹35.21 | 8.20% | 26.68% | 39.23% | ₹11,652 | 0.38% |
Moderate
|
|
Axis Short Duration Fund - Direct Plan
STP
Direct
|
₹21.54 | 8.20% | 26.67% | 39.21% | ₹11,652 | 0.38% |
Moderate
|
|
Axis Short Duration Fund - Direct Plan
STP
Direct
|
₹21.54 | 8.20% | 26.67% | 39.21% | ₹11,652 | 0.38% |
Moderate
|
|
Aditya Birla Sun Life Short Term Fund - Direct Plan
STP
Direct
|
₹53.71 | 7.95% | 26.57% | 40.60% | ₹9,455 | 0.36% |
Moderate
|
Top Funds from DSP Investment Managers Pvt. Ltd.
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
DSP Income Plus Arbitrage Omni FoF
Fund of Funds
Regular
|
₹21.95 | 4.25% | 32.49% | 36.15% | ₹1,654 | 0.91% |
Moderate
|
|
DSP Mid Cap Fund
MidsmallCap
Regular
|
₹27.61 | 6.60% | 32.47% | 8.36% | ₹19,047 | 1.67% |
Very High
|
|
DSP Mid Cap Fund
MidsmallCap
Regular
|
₹27.61 | 6.60% | 32.47% | 8.36% | ₹19,047 | 1.67% |
Very High
|
|
DSP Equity Savings Fund
Hybrid
Regular
|
₹22.07 | 5.76% | 32.36% | 50.39% | ₹3,856 | 1.50% |
Moderately High
|
|
DSP Small Cap Fund - Direct Plan
Diversified
Direct
|
₹56.70 | 4.87% | 31.97% | 55.46% | ₹16,135 | 0.81% |
Very High
|
|
DSP Small Cap Fund - Direct Plan
Diversified
Direct
|
₹56.70 | 4.87% | 31.97% | 55.46% | ₹16,135 | 0.81% |
Very High
|
|
DSP Regular Savings Fund
Hybrid
Regular
|
₹59.60 | 6.68% | 31.67% | 45.50% | ₹183 | 1.21% |
Moderately High
|
|
DSP Large & Mid Cap Fund
Diversified
Regular
|
₹35.73 | 1.59% | 31.08% | 31.74% | ₹17,434 | 1.67% |
Very High
|
|
DSP Large & Mid Cap Fund
Diversified
Regular
|
₹35.73 | 1.59% | 31.08% | 31.74% | ₹17,434 | 1.67% |
Very High
|
|
DSP Focused Fund - Direct Plan
Diversified
Direct
|
₹38.32 | -0.20% | 30.77% | 21.69% | ₹2,611 | 0.98% |
Very High
|
FAQs
What is the current NAV of DSP Short Term Fund - Direct Plan IDCW-Weekly?
The current Net Asset Value (NAV) of DSP Short Term Fund - Direct Plan IDCW-Weekly is ₹10.19 as of 06 Mar 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 IDCW-Weekly?
The Assets Under Management (AUM) of DSP Short Term Fund - Direct Plan IDCW-Weekly is ₹3,678.91 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 IDCW-Weekly?
DSP Short Term Fund - Direct Plan IDCW-Weekly has delivered returns of -0.03% (1 Year), -0.04% (3 Year), 0.12% (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 IDCW-Weekly?
DSP Short Term Fund - Direct Plan IDCW-Weekly 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 IDCW-Weekly?
The minimum lumpsum investment required for DSP Short Term Fund - Direct Plan IDCW-Weekly 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
-
NPS vs Mutual Funds: बुढ़ापे के लिए कहां लगाएं पैसा? जानिए एनपीएस और म्यूचुअल फंड में कौन बेहतर -
Budget 2026 Expectations: बदल जाएंगे म्यूचुअल फंड के ये नियम? हो सकते हैं बड़े ऐलान! AMFI ने रखी 27 मांगें -
Indian Market: अगले 10 साल में बदल जाएगा देश का इन्वेस्टमेंट मैप? म्यूचुअल फंड AUM में होगा बड़ा धमाका -
ELSS vs Index Mutual Funds: कहां मिलेगा मोटा रिटर्न! निवेशकों को कौन-सा चुनना चाहिए और क्यों? -
बच्चे का फ्यूचर प्लान कर रहे हैं? SSY, PPF या Mutual Fund...कौन देगा सबसे ज्यादा रिटर्न? -
म्यूचुअल फंड रूल्स पर SEBI की सख्ती से हिला कैपिटल मार्केट! HDFC AMC; Nuvama के शेयर धड़ाम -
Lump Sum Investment: 11 लाख रुपये के निवेश से बनेगा 9 करोड़ का फंड! -
Jio Blackrock NFO को निवेशकों से तगड़ा रिस्पांस! जुटाए 17800 करोड़ रुपए, 30 जून को लॉन्च किए थे 3 फंड्स -
New Rules: 1 जून से लागू होगा म्यूचुअल फंड स्कीम्स से जुड़ा ये नियम, फटाफट कर लें चेक -
JioBlackrock को SEBI से मिली हरी झंडी, म्यूचुअल फंड मार्केट में होगी एंट्री, सिड स्वामीनाथन होंगे MD & CEO
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+