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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
₹49.11
+0.07% · as of 15-07-2026
Since inception
6.90%
CAGR
Benchmark (inception)
8.05%
CAGR
Fund size
₹3,549 Cr
AUM
Expense ratio
0.97%
31-05-2026
Performance
Returns vs benchmark & category
Since inception: +6.90% CAGR vs benchmark +8.05%.
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
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
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