Money Lancer
Debt: Short Duration
DSP Mutual Fund
DSP Mutual Fund · Debt: Short Duration

DSP Short Term Fund - Regular Plan - Growth

The primary investment objective of the Scheme is to seek 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 achieved.

Fixed IncomeBenchmark · CRISIL Short Duration Debt A-II IndexTER · 0.97%Inception · 10-09-2002
NAV
49.18
-0.01% · as of 13-07-2026
Since inception
6.90%
CAGR
Benchmark (inception)
8.06%
CAGR
Fund size
₹3,237 Cr
AUM
Expense ratio
0.97%
31-05-2026
Performance

Returns vs benchmark & category

Since inception: +6.90% CAGR vs benchmark +8.06%.

Portfolio

Where the money is invested

Top holdings

06.48% GSEC MAT- 06/10/20357.51%
TREPS / Reverse Repo Investments7.37%
India Universal Trust AL1 (Obligor - HDFC Bank Ltd.)4.22%
7.35% Bharti Telecom Limited (15/10/2027)4.14%
7.01% State Government Securities3.74%
Government of India (18/06/2031)3.68%
7.54% Knowledge Realty Trust3.09%
Bank of Baroda3.03%
Muthoot Finance Limited2.62%
Jamnagar Utilities & Power Pvt. Ltd.2.45%

Sector allocation

Not available.
Riskometer
LowVery High
Moderate

What if you'd SIP'd here?

@ 6.9% p.a.
₹10,000
10 years
Projected value
₹17,31,253
Invested: ₹12,00,000
Gained: ₹5,31,253
Start this SIP →

Illustration based on fund's since-inception return. Past performance is not indicative of future returns.

Risk Analysis

How this fund manages risk

Fund manager
K
Karan Mundhra, Shantanu Godambe
Manager since fund inception data not available
ISIN & identifiers
AMFI code
101304
ISIN (Growth)
INF740K01656
ISIN (Div Re-inv)
Status
Open Ended Schemes
Peers

Other Debt: Short Duration funds

Want a personalised recommendation?

Our team will tell you whether this fund fits your goals, allocation and risk profile — and suggest peers if it doesn't.

Chat with us