DSP Short Term Fund IDCW Monthly

Debt
Short Duration
Moderate Risk
Payout
5.97%
3Y annualised
+0.03% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 10 Mar 2025₹11.55
Min. SIP amountNot Supported
Rating3
Fund size₹2,785.03Cr

Return calculator

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

Returns and rankings

Category: Debt Short Duration
Annualised returns
Absolute returns
1Y3Y5YAll
Fund returns7.3%6.0%5.7%6.9%
Category average7.4%6.4%5.9%NA
Rank with in category151313NA
Understand terms

Peer Comparison

Holdings (45)

NameSectorInstrumentAssets
GOI
SovereignGOI Sec13.89%
India Universal Trust AL1
OthersSecuritised Debt5.44%
National Bank For Agriculture & Rural Development
FinancialDebenture3.87%
Titan Company Ltd.
Consumer DiscretionaryNCD3.68%
REC Ltd.
FinancialDebenture3.66%
Reserve Bank of India
FinancialT-Bills3.49%
Muthoot Finance Ltd.
FinancialDebenture3.25%
FinancialDebenture2.87%
Capital GoodsDebenture2.84%
EnergyDebenture2.82%
REC Ltd.
FinancialDebenture2.80%
India Infrastructure Finance Company Ltd.
ConstructionBonds/NCD2.74%
GOI
SovereignGOI Sec2.74%
FinancialBonds/NCD2.74%
HDFC Bank Ltd.
FinancialCD2.69%
FinancialDebenture2.38%
FinancialNCD2.33%
SovereignGOI Sec1.87%
FinancialBonds1.86%
Bharti Telecom Ltd.
CommunicationDebenture1.85%
Power Finance Corporation Ltd.
FinancialDebenture1.84%
ICICI Home Finance Company Ltd.
FinancialBonds1.83%
Bajaj Finance Ltd.
FinancialDebenture1.83%
LIC Housing Finance Ltd.
FinancialDebenture1.82%
Bajaj Finance Ltd.
FinancialDebenture1.82%
Small Industries Devp. Bank of India Ltd.
FinancialBonds1.82%
FinancialBonds/Deb1.81%
Small Industries Devp. Bank of India Ltd.
FinancialBonds/NCD1.80%
Axis Bank Ltd.
FinancialCD1.73%
FinancialBonds/NCD1.34%
FinancialBonds1.08%
Muthoot Finance Ltd.
FinancialDebenture0.96%
FinancialBonds/NCD0.95%
Tata Capital Housing Finance Ltd.
FinancialBonds/NCD0.94%
National Bank For Agriculture & Rural Development
FinancialDebenture0.93%
FinancialNCD0.93%
FinancialBonds0.92%
National Housing Bank
FinancialBonds0.90%
ICICI Bank Ltd.
FinancialMoney Mkt0.89%
Export-Import Bank Of India
FinancialCD0.84%
Cholamandalam Investment and Finance Company Ltd.
FinancialBonds0.57%
Maharashtra State
OthersSDL0.18%
EnergyDebenture0.18%
Reserve Bank of India
FinancialT-Bills0.08%
SovereignGOI Sec0.07%
See All

Expense ratio, exit load and tax

Expense ratio: 0.95%

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

Minimum investment amounts

Min. for 1st investmentNot Supported
Min. for 2nd investment onwardsNot Supported
Min. for SIPNot Supported

Fund house & investment objective

Fund house contact details

Address
NATRAJ, Office No. 302-3rd Floor-Plot No. 194, MV Road JunctionWestern Express Highway, Andheri East Mumbai 400069
Phone
1800-208-4499 / 1800-200-4499
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,

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