DSP Short Term Fund Direct Plan Growth

Debt
Short Duration
Moderate Risk
+7.82%
3Y annualised
0.00% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 12 Dec 2025
₹52.02
Rating
3
Min. SIP amount
₹100
Fund size
₹3,969.73Cr

Returns calculator

Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of 0
Would have become (%)

Holdings (58)

NameSectorInstrumentAssets
GOI
SovereignGOI Sec10.16%
GOI
SovereignGOI Sec6.38%
India Universal Trust AL1
OthersSec. Debt3.64%
GOI
SovereignGOI Sec3.34%
FinancialBonds3.26%
Gujarat State
ConstructionSDL3.12%
Bajaj Finance Ltd.
FinancialDebenture2.65%
Bharti Telecom Ltd.
CommunicationDebenture2.55%
HDFC Bank Ltd.
FinancialCD2.37%
Muthoot Finance Ltd.
FinancialDebenture2.27%
National Bank For Agriculture & Rural Development
FinancialDebenture2.03%
FinancialDebenture2.00%
Capital GoodsDebenture1.98%
Bajaj Housing Finance Ltd.
FinancialNCD1.96%
India Infrastructure Finance Company Ltd.
ConstructionBonds/NCD1.93%
FinancialDebenture1.79%
GOI
SovereignGOI Sec1.66%
ICICI Home Finance Company Ltd.
FinancialBonds1.38%
Bajaj Finance Ltd.
FinancialDebenture1.37%
LIC Housing Finance Ltd.
FinancialDebenture1.37%
Export-Import Bank Of India
FinancialBonds1.37%
Export-Import Bank Of India
FinancialBonds1.36%
FinancialBonds1.35%
REC Ltd.
FinancialDebenture1.34%
FinancialBonds1.34%
Bajaj Finance Ltd.
FinancialDebenture1.32%
GOI
SovereignGOI FRB1.32%
LIC Housing Finance Ltd.
FinancialBonds1.32%
FinancialBonds/Deb1.30%
FinancialDebenture1.30%
FinancialBonds1.30%
Tata Capital Housing Finance Ltd.
FinancialNCD1.30%
Export-Import Bank Of India
FinancialDebenture1.30%
FinancialDebenture1.29%
FinancialBonds1.29%
Bharti Telecom Ltd.
CommunicationDebenture1.27%
FinancialNCD0.95%
FinancialBonds0.78%
Bharti Telecom Ltd.
CommunicationDebenture0.70%
LIC Housing Finance Ltd.
FinancialFRB0.68%
Small Industries Devp. Bank of India Ltd.
FinancialBonds0.68%
National Housing Bank
FinancialBonds0.68%
Indian Railway Finance Corporation Ltd.
FinancialNCD0.67%
National Bank For Agriculture & Rural Development
FinancialBonds0.67%
Muthoot Finance Ltd.
FinancialDebenture0.67%
Small Industries Devp. Bank of India Ltd.
FinancialBonds0.67%
FinancialBonds/NCD0.66%
SovereignGOI Sec0.66%
Tata Capital Financial Services Ltd.
FinancialBonds0.66%
REC Ltd.
FinancialDebenture0.66%
Bajaj Housing Finance Ltd.
FinancialNCD0.66%
LIC Housing Finance Ltd.
FinancialBonds/Deb0.65%
Tata Capital Housing Finance Ltd.
FinancialBonds/NCD0.65%
FinancialNCD0.65%
Uttar Pradesh State
OthersSDL0.64%
Small Industries Devp. Bank of India Ltd.
FinancialBonds0.64%
Jio Credit Ltd.
FinancialBonds/NCD0.64%
Cholamandalam Investment and Finance Company Ltd.
FinancialBonds0.13%
See All

Minimum investment amounts

Min. for 1st investment₹100
Min. for 2nd investment onwards₹100
Min. for SIP₹100

Returns and rankings

Category: Debt Short Duration
Annualised returns
Absolute returns
3Y5Y10YAll
Fund returns7.8%6.1%7.4%7.8%
Category average7.1%5.9%6.6%NA
Rank with in category171610NA
Understand terms

Expense ratio, exit load and tax

Expense ratio: 0.35%

Inclusive of GST

Exit load

Nil

Stamp duty

0.005% (from July 1st, 2020)

Tax implication

Returns are taxed as per your Income Tax slab.

Understand terms
Check past data

Fund house & investment objective

Fund house contact details

Address
The Ruby, 25th Floor29, Senapati Bapat Marg,Dadar (West), Mumbai Mumbai 400028
Phone
+91 22 6657 8000
Launch Date
16 Dec 1996
E-mail
NA
Website
DSP Mutual Fund
Asset Management Company
Custodian
Citibank NA
Registrar & Transfer Agent
Cams
Address
7th Floor, Tower II, Rayala Towers, 158, Anna Salai,

Compare funds

DSP Short Term Fund Direct Plan Growth
VS
Add mutual fund to compare