DSP Short Term Fund Direct Plan Growth

DSP Short Term Fund Direct Plan Growth

+7.37%
3Y annualised
+0.07% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 10 Apr '26
₹52.60
Min. for SIP
₹100
Fund size (AUM)
₹2,902.59 Cr
Expense ratio
0.35%
Rating
3

Return calculator

Monthly investment
₹5,000
Over the pastTotal investmentWould've becomeHistoric returnsReturns
1 year₹60,000₹61,201
+2.00%
3 years₹1,80,000₹1,98,978
+10.54%
5 years₹3,00,000₹3,54,584
+18.19%
10 years₹6,00,000₹8,48,332
+41.39%

Holdings (63)

NameSectorInstrumentsAssets
GOISovereignGOI Sec5.14%
India Universal Trust AL1OthersSec. Debt4.80%
Bharti Telecom Ltd.CommunicationDebenture4.59%
National Bank For Agriculture & Rural DevelopmentFinancialBonds4.47%
GOISovereignGOI Sec4.41%
Karnataka StateOthersSDL4.25%
Gujarat StateConstructionSDL4.15%
Knowledge Realty TrustConstructionNCD3.43%
HDFC Bank Ltd.FinancialCD3.29%
Muthoot Finance Ltd.FinancialDebenture3.15%
Indian Railway Finance Corporation Ltd.FinancialDebenture2.77%
Bajaj Finance Ltd.FinancialDebenture2.74%
Jamnagar Utilities and Power Pvt. Ltd.Capital GoodsDebenture2.73%
Bajaj Housing Finance Ltd.FinancialNCD2.70%
India Infrastructure Finance Company Ltd.ConstructionBonds/NCD2.65%
Export-Import Bank Of IndiaFinancialBonds2.62%
Power Finance Corporation Ltd.FinancialDebenture2.29%
REC Ltd.FinancialDebenture1.83%
Bajaj Finance Ltd.FinancialDebenture1.81%
Tata Capital Housing Finance Ltd.FinancialNCD1.80%
Export-Import Bank Of IndiaFinancialDebenture1.80%
REC Ltd.FinancialDebenture1.80%
Small Industries Devp. Bank of India Ltd.FinancialBonds1.78%
ICICI Home Finance Company Ltd.FinancialBonds1.77%
Bajaj Finance Ltd.FinancialDebenture1.76%
LIC Housing Finance Ltd.FinancialDebenture1.75%
Power Finance Corporation Ltd.FinancialBonds/Deb1.74%
Export-Import Bank Of IndiaFinancialBonds1.74%
Bharti Telecom Ltd.CommunicationDebenture1.73%
Small Industries Devp. Bank of India Ltd.FinancialDebenture1.72%
Export-Import Bank Of IndiaFinancialBonds1.70%
Small Industries Devp. Bank of India Ltd.FinancialCD1.63%
Cholamandalam Investment and Finance Company Ltd.FinancialDebenture1.44%
LIC Housing Finance Ltd.FinancialBonds1.44%
REC Ltd.FinancialNCD1.21%
Gujarat StateConstructionSDL1.18%
Power Finance Corporation Ltd.FinancialBonds1.05%
Muthoot Finance Ltd.FinancialDebenture0.93%
REC Ltd.FinancialDebenture0.92%
National Bank For Agriculture & Rural DevelopmentFinancialDebenture0.92%
Indian Railway Finance Corporation Ltd.FinancialNCD0.92%
Small Industries Devp. Bank of India Ltd.FinancialBonds0.91%
Tata Capital Housing Finance Ltd.FinancialBonds/NCD0.91%
Tata Capital Financial Services Ltd.FinancialBonds0.91%
Power Finance Corporation Ltd.FinancialNCD0.90%
REC Ltd.FinancialBonds0.89%
Power Finance Corporation Ltd.FinancialBonds0.89%
LIC Housing Finance Ltd.FinancialBonds/Deb0.89%
Jio Credit Ltd.FinancialBonds/NCD0.88%
Small Industries Devp. Bank of India Ltd.FinancialBonds0.88%
LIC Housing Finance Ltd.FinancialFRB0.87%
Small Industries Devp. Bank of India Ltd.FinancialBonds0.86%
REC Ltd.FinancialDebenture0.86%
National Bank For Agriculture & Rural DevelopmentFinancialBonds0.86%
Torrent Pharmaceuticals Ltd.HealthcareDebenture0.86%
Uttar Pradesh StateOthersSDL0.85%
Mindspace Business Parks REITConstructionDebenture0.85%
HDFC Bank Ltd.FinancialCD0.82%
Torrent Pharmaceuticals Ltd.HealthcareNCD0.66%
Bharti Telecom Ltd.CommunicationDebenture0.26%
Power Finance Corporation Ltd.FinancialDebenture0.18%
Cholamandalam Investment and Finance Company Ltd.FinancialBonds0.18%
Bharti Telecom Ltd.CommunicationDebenture0.17%
See All

Minimum investments

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

Returns and rankings

Annualised returns
Absolute returns
Name3Y5Y10YAll
Fund returns+7.4%+6.2%+7.1%+7.7%
Category average (Debt Short Duration)+7.1%+5.9%+6.6%--
Rank (Debt Short Duration)181710--

Exit load, stamp duty and tax

Exit load

Nil

Stamp duty on investment: 0.005% (from July 1st, 2020)

from July 1st 2020

Tax implication

Returns are taxed as per your Income Tax slab.
Check past data

About DSP Short Term Fund Direct Plan Growth

DSP Short Term Fund Direct Plan Growth is a Debt Mutual Fund Scheme launched by DSP Mutual Fund. This scheme was made available to investors on 16 Dec 1996. Karan Mundhra is the Current Fund Manager of DSP Short Term Fund Direct Plan Growth fund. The fund currently has an Asset Under Management(AUM) of ₹2,30,322 Cr and the Latest NAV as of 10 Apr 2026 is ₹52.60. The DSP Short Term Fund Direct Plan Growth is rated Moderate risk. Minimum SIP Investment is set to ₹100. Minimum Lumpsum Investment is ₹100. ;

Investment Objective

The scheme seeks to generate income commensurate with prudent risk, from a portfolio constituted of money market securities and debt securities.
Fund benchmarkCRISIL Short Duration Debt A-II Index

Fund house

Rank (total assets)#10 in India
Total AUM₹2,30,321.88 Cr
Date of Incorporation16 Dec 1996
Phone+91 22 6657 8000
E-mail--
Launch Date16 Dec 1996
AddressThe Ruby, 25th Floor29, Senapati Bapat Marg,Dadar (West), Mumbai Mumbai 400028
CustodianCitibank NA
Registrar & Transfer AgentCams
Address7th Floor, Tower II, Rayala Towers, 158, Anna Salai,