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DSP Short Term Fund - Direct Plan
Regular
Direct
3 Year Absolute Returns
0.29% ↑
NAV (₹) on 27 Mar 2026
11.64
1 Day NAV Change
-0.13%
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
₹ 3,726.94 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
₹ 3,726.94 Cr
Debt
372.78%
Money Market & Cash
5.15%
Other Assets & Liabilities
24.73%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Bonds | 28.01% |
| Government Securities | 12.32% |
| Finance - Banks - Private Sector | 11.33% |
| Finance - Banks - Public Sector | 9.97% |
| Finance - Term Lending Institutions | 9.58% |
| Non-Banking Financial Company (NBFC) | 9.38% |
| Finance - Housing | 5.52% |
| Finance & Investments | 4.87% |
| Debt | 3.79% |
| Real Estate Investment Trusts (REIT) | 3.39% |
| Pharmaceuticals | 1.19% |
| Treps/Reverse Repo | 0.66% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| 6.48% GOI 2035 | 5.45% | ₹ 203.05 | Others |
| India Universal Trust | 3.79% | ₹ 141.16 | Others |
| Bharti Telecom Limited | 3.57% | ₹ 133.12 | Others |
| 7.02% GOI 2031 | 3.50% | ₹ 130.27 | Others |
| National Bank for Agriculture and Rural Development | 3.49% | ₹ 130 | Finance - Banks - Public Sector |
| 7.44% Karnataka SDL 2036 | 3.37% | ₹ 125.60 | Others |
| 7.01% Gujarat SDL 2031 | 3.27% | ₹ 121.91 | Finance & Investments |
| Knowledge Realty Trust | 2.71% | ₹ 100.95 | Real Estate Investment Trusts (REIT) |
| HDFC Bank Limited | 2.56% | ₹ 95.29 | Finance - Banks - Private Sector |
| Punjab National Bank | 2.52% | ₹ 94.01 | Finance - Banks - Public Sector |
| Bank of Baroda | 2.52% | ₹ 93.86 | Finance - Banks - Public Sector |
| Muthoot Finance Limited | 2.46% | ₹ 91.53 | Non-Banking Financial Company (NBFC) |
| Indian Railway Finance Corporation Limited | 2.16% | ₹ 80.43 | Finance - Term Lending Institutions |
| Bajaj Finance Limited | 2.14% | ₹ 79.66 | Non-Banking Financial Company (NBFC) |
| Jamnagar Utilities & Power Private Limited | 2.13% | ₹ 79.28 | Others |
| Bajaj Housing Finance Limited | 2.11% | ₹ 78.62 | Others |
| India Infrastructure Finance Company Limited | 2.07% | ₹ 77.01 | Others |
| Export-Import Bank of India | 2.04% | ₹ 76.15 | Others |
| Power Finance Corporation Limited | 1.78% | ₹ 66.45 | Finance - Term Lending Institutions |
| REC Limited | 1.43% | ₹ 53.28 | Others |
| Export-Import Bank of India | 1.43% | ₹ 53.24 | Others |
| Bajaj Finance Limited | 1.42% | ₹ 52.75 | Non-Banking Financial Company (NBFC) |
| Tata Capital Housing Finance Limited | 1.40% | ₹ 52.08 | Others |
| LIC Housing Finance Limited | 1.40% | ₹ 52.34 | Finance - Housing |
| Export-Import Bank of India | 1.40% | ₹ 52.23 | Others |
| REC Limited | 1.40% | ₹ 52.20 | Others |
| Indian Railway Finance Corporation Limited | 1.39% | ₹ 51.94 | Finance - Term Lending Institutions |
| Small Industries Development Bank of India | 1.39% | ₹ 51.70 | Finance - Banks - Private Sector |
| ICICI Home Finance Company Limited | 1.38% | ₹ 51.26 | Finance - Housing |
| Bajaj Finance Limited | 1.37% | ₹ 51.16 | Non-Banking Financial Company (NBFC) |
| LIC Housing Finance Limited | 1.37% | ₹ 50.91 | Finance - Housing |
| Bharti Telecom Limited | 1.36% | ₹ 50.55 | Others |
| Export-Import Bank of India | 1.36% | ₹ 50.66 | Others |
| Power Finance Corporation Limited | 1.35% | ₹ 50.44 | Finance - Term Lending Institutions |
| Small Industries Development Bank of India | 1.34% | ₹ 50.11 | Finance - Banks - Private Sector |
| Small Industries Development Bank of India | 1.34% | ₹ 49.98 | Finance - Banks - Private Sector |
| Small Industries Development Bank of India | 1.26% | ₹ 47.10 | Finance - Banks - Private Sector |
| Cholamandalam Investment and Finance Company Limited | 1.13% | ₹ 41.95 | Non-Banking Financial Company (NBFC) |
| REC Limited | 1.02% | ₹ 37.91 | Others |
| 6.98% Gujarat SDL 2031 | 0.93% | ₹ 34.77 | Finance & Investments |
| Power Finance Corporation Limited | 0.81% | ₹ 30.33 | Finance - Term Lending Institutions |
| National Bank for Agriculture and Rural Development | 0.72% | ₹ 26.96 | Finance - Banks - Public Sector |
| REC Limited | 0.72% | ₹ 26.93 | Others |
| National Bank for Agriculture and Rural Development | 0.72% | ₹ 26.91 | Finance - Banks - Public Sector |
| Small Industries Development Bank of India | 0.72% | ₹ 26.78 | Finance - Banks - Private Sector |
| Indian Railway Finance Corporation Limited | 0.72% | ₹ 26.79 | Others |
| Muthoot Finance Limited | 0.72% | ₹ 26.90 | Non-Banking Financial Company (NBFC) |
| Tata Capital Housing Finance Limited | 0.71% | ₹ 26.35 | Others |
| Tata Capital Limited | 0.71% | ₹ 26.35 | Others |
| REC Limited | 0.71% | ₹ 26.59 | Others |
| Small Industries Development Bank of India | 0.71% | ₹ 26.51 | Finance - Banks - Private Sector |
| Power Finance Corporation Limited | 0.70% | ₹ 25.97 | Finance - Term Lending Institutions |
| Power Finance Corporation Limited | 0.70% | ₹ 26.09 | Finance - Term Lending Institutions |
| REC Limited | 0.70% | ₹ 26.12 | Others |
| LIC Housing Finance Limited | 0.69% | ₹ 25.82 | Finance - Housing |
| Small Industries Development Bank of India | 0.69% | ₹ 25.62 | Finance - Banks - Private Sector |
| Power Finance Corporation Limited | 0.69% | ₹ 25.71 | Finance - Term Lending Institutions |
| Mindspace Business Parks Reit | 0.68% | ₹ 25.16 | Real Estate Investment Trusts (REIT) |
| National Housing Bank | 0.68% | ₹ 25.16 | Finance - Banks - Private Sector |
| Torrent Pharmaceuticals Limited | 0.68% | ₹ 25.21 | Pharmaceuticals |
| LIC Housing Finance Limited | 0.68% | ₹ 25.29 | Finance - Housing |
| Jio Credit Limited | 0.68% | ₹ 25.51 | Others |
| 6.88% Uttar Pradesh SDL 2031 | 0.67% | ₹ 25.09 | Finance & Investments |
| HDFC Bank Limited | 0.64% | ₹ 23.68 | Finance - Banks - Private Sector |
| Torrent Pharmaceuticals Limited | 0.51% | ₹ 19.10 | Pharmaceuticals |
| TREPS / Reverse Repo Investments | 0.36% | ₹ 13.27 | Others |
| SBI Funds Management Pvt Ltd/Fund Parent | 0.30% | ₹ 11.11 | Others |
| Bharti Telecom Limited | 0.20% | ₹ 7.50 | Others |
| Bharti Telecom Limited | 0.14% | ₹ 5.07 | Others |
| Cholamandalam Investment and Finance Company Limited | 0.14% | ₹ 5.31 | Non-Banking Financial Company (NBFC) |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | -0.66% | -0.85% | 0.04% | 0.10% |
| Category returns | 3.55% | 6.03% | 13.28% | 20.88% |
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
|
||
|---|---|---|---|---|---|---|---|
|
DSP Short Term Fund - Direct Plan
STP
Direct
|
₹11.64 | -0.85% | 0.29% | 1.35% | ₹3,727 | 0.35% |
Moderate
|
|
ICICI Prudential Short Term Fund - Direct Plan
STP
Direct
|
₹68.39 | 6.94% | 26.04% | 40.84% | ₹21,510 | 0.45% |
Moderate
|
|
Nippon India Short Duration Fund - Direct Plan
STP
Direct
|
₹59.61 | 6.71% | 25.51% | 38.77% | ₹8,090 | 0.37% |
Moderate
|
|
Nippon India Short Duration Fund - Direct Plan
STP
Direct
|
₹24.23 | 6.71% | 25.51% | 38.77% | ₹8,090 | 0.37% |
Moderate
|
|
Nippon India Short Duration Fund - Direct Plan
STP
Direct
|
₹24.23 | 6.71% | 25.51% | 38.77% | ₹8,090 | 0.37% |
Moderate
|
|
Axis Short Duration Fund - Direct Plan
STP
Direct
|
₹35.08 | 6.79% | 25.38% | 38.32% | ₹10,900 | 0.38% |
Moderate
|
|
Axis Short Duration Fund - Direct Plan
STP
Direct
|
₹21.46 | 6.79% | 25.37% | 38.30% | ₹10,900 | 0.38% |
Moderate
|
|
Axis Short Duration Fund - Direct Plan
STP
Direct
|
₹21.46 | 6.79% | 25.37% | 38.30% | ₹10,900 | 0.38% |
Moderate
|
|
Mahindra Manulife Short Duration Fund - Direct Plan
STP
Direct
|
₹13.81 | 6.63% | 25.21% | 37.39% | ₹90 | 0.40% |
Moderate
|
|
Aditya Birla Sun Life Short Term Fund - Direct Plan
STP
Direct
|
₹53.47 | 6.55% | 25.21% | 39.32% | ₹8,590 | 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 Large & Mid Cap Fund - Direct Plan
Diversified
Direct
|
₹96.01 | -8.50% | 32.88% | 33.60% | ₹17,653 | 0.63% |
Very High
|
|
DSP Large & Mid Cap Fund - Direct Plan
Diversified
Direct
|
₹96.01 | -8.50% | 32.88% | 33.60% | ₹17,653 | 0.63% |
Very High
|
|
DSP Regular Savings Fund - Direct Plan
Hybrid
Direct
|
₹66.25 | 3.11% | 32.63% | 48.28% | ₹191 | 0.53% |
Moderately High
|
|
DSP Short Term Fund - Direct Plan
STP
Direct
|
₹11.64 | -0.85% | 0.29% | 1.35% | ₹3,727 | 0.35% |
Moderate
|
|
DSP Quant Fund
Largecap
Regular
|
₹19.83 | -1.18% | 32.19% | 43.66% | ₹838 | 1.25% |
Very High
|
|
DSP Value Fund
Diversified
Regular
|
₹15.42 | 0.25% | 32.13% | 43.03% | ₹1,484 | 1.78% |
Very High
|
|
DSP Value Fund
Diversified
Regular
|
₹15.42 | 0.25% | 32.13% | 43.03% | ₹1,484 | 1.78% |
Very High
|
|
DSP Equity Savings Fund
Hybrid
Regular
|
₹21.79 | 2.72% | 31.96% | 47.84% | ₹3,758 | 1.50% |
Moderately High
|
|
DSP Income Plus Arbitrage Omni FoF
Fund of Funds
Regular
|
₹21.86 | 4.83% | 31.75% | 33.97% | ₹1,539 | 0.91% |
Moderate
|
|
DSP Mid Cap Fund
MidsmallCap
Regular
|
₹25.91 | -4.56% | 31.33% | 16.30% | ₹19,641 | 1.67% |
Very High
|
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 ₹11.64 as of 27 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 Monthly IDCW Reinvestment?
The Assets Under Management (AUM) of DSP Short Term Fund - Direct Plan Monthly IDCW Reinvestment is ₹3,726.94 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 -0.85% (1 Year), 0.10% (3 Year), 0.27% (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
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