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NAV: 14 Nov 2025
₹51.94
Rating
3
Min. SIP amount
₹100
Fund size
₹3,835.65Cr
Return calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of ₹0
Would have become ₹ (%)
Holdings (57)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
GOI | Sovereign | GOI Sec | 13.25% |
GOI | Sovereign | GOI Sec | 6.55% |
India Universal Trust AL1 | Others | Sec. Debt | 3.80% |
Gujarat State | Construction | SDL | 3.21% |
GOI | Sovereign | GOI Sec | 2.75% |
Bajaj Finance Ltd. | Financial | Debenture | 2.72% |
National Bank For Agriculture & Rural Development | Financial | Bonds | 2.68% |
Muthoot Finance Ltd. | Financial | Debenture | 2.33% |
India Infrastructure Finance Company Ltd. | Construction | Bonds/NCD | 2.13% |
National Bank For Agriculture & Rural Development | Financial | Debenture | 2.08% |
Indian Railway Finance Corporation Ltd. | Financial | Debenture | 2.06% |
Jamnagar Utilities and Power Pvt. Ltd. | Capital Goods | Debenture | 2.04% |
Bajaj Housing Finance Ltd. | Financial | NCD | 2.02% |
GOI | Sovereign | GOI Sec | 1.97% |
Power Finance Corporation Ltd. | Financial | Debenture | 1.84% |
GOI | Sovereign | GOI Sec | 1.63% |
ICICI Home Finance Company Ltd. | Financial | Bonds | 1.42% |
Bajaj Finance Ltd. | Financial | Debenture | 1.41% |
Export-Import Bank Of India | Financial | Bonds | 1.41% |
LIC Housing Finance Ltd. | Financial | Debenture | 1.41% |
Export-Import Bank Of India | Financial | Bonds | 1.40% |
National Bank For Agriculture & Rural Development | Financial | Bonds | 1.39% |
REC Ltd. | Financial | Debenture | 1.38% |
Export-Import Bank Of India | Financial | Bonds | 1.38% |
GOI | Sovereign | GOI FRB | 1.36% |
Bajaj Finance Ltd. | Financial | Debenture | 1.36% |
LIC Housing Finance Ltd. | Financial | Bonds | 1.35% |
Power Finance Corporation Ltd. | Financial | Bonds/Deb | 1.34% |
REC Ltd. | Financial | Debenture | 1.34% |
Export-Import Bank Of India | Financial | Debenture | 1.34% |
Indian Railway Finance Corporation Ltd. | Financial | Bonds | 1.33% |
Tata Capital Housing Finance Ltd. | Financial | NCD | 1.33% |
Small Industries Devp. Bank of India Ltd. | Financial | Bonds | 1.33% |
Bharti Telecom Ltd. | Communication | Debenture | 1.31% |
GOI | Sovereign | GOI Sec | 1.19% |
REC Ltd. | Financial | NCD | 0.98% |
Power Finance Corporation Ltd. | Financial | Bonds | 0.80% |
Bharti Telecom Ltd. | Communication | Debenture | 0.72% |
Small Industries Devp. Bank of India Ltd. | Financial | Bonds | 0.71% |
LIC Housing Finance Ltd. | Financial | FRB | 0.70% |
National Housing Bank | Financial | Bonds | 0.70% |
Small Industries Devp. Bank of India Ltd. | Financial | Bonds | 0.69% |
National Bank For Agriculture & Rural Development | Financial | Bonds | 0.69% |
Indian Railway Finance Corporation Ltd. | Financial | NCD | 0.69% |
REC Ltd. | Financial | Debenture | 0.68% |
Small Industries Devp. Bank of India Ltd. | Financial | Bonds | 0.68% |
Muthoot Finance Ltd. | Financial | Debenture | 0.68% |
GOI | Sovereign | GOI Sec | 0.68% |
Cholamandalam Investment and Finance Company Ltd. | Financial | Bonds/NCD | 0.68% |
Bajaj Housing Finance Ltd. | Financial | NCD | 0.68% |
Power Finance Corporation Ltd. | Financial | NCD | 0.67% |
LIC Housing Finance Ltd. | Financial | Bonds/Deb | 0.67% |
Tata Capital Housing Finance Ltd. | Financial | Bonds/NCD | 0.67% |
Tata Capital Financial Services Ltd. | Financial | Bonds | 0.67% |
Uttar Pradesh State | Others | SDL | 0.66% |
Jio Credit Ltd. | Financial | Bonds/NCD | 0.65% |
Cholamandalam Investment and Finance Company Ltd. | Financial | Bonds | 0.14% |
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
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund returns | 8.4% | 8.0% | 6.2% | 7.9% |
| Category average | 7.8% | 7.3% | 5.9% | NA |
| Rank with in category | 17 | 16 | 16 | NA |
Understand terms
Peer Comparison
| Debt, Short Duration funds | Rating | 1Y | 3Y | Fund Size(Cr) |
|---|---|---|---|---|
ICICI Prudential Short Term Fund Direct Plan Growth | 5 | 8.9% | 8.4% | 22,880.36 |
Nippon India Short Duration Fund Direct Growth | 4 | 9.1% | 8.4% | 9,296.65 |
Aditya Birla Sun Life Short Term Direct Fund Direct Growth | 4 | 9.0% | 8.3% | 10,962.58 |
Baroda BNP Paribas Short Duration Fund Direct Fund Growth | 4 | 8.7% | 8.3% | 300.60 |
HDFC Short Term Debt Fund Direct Plan Growth | 5 | 8.6% | 8.2% | 17,946.84 |
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 management
Karan MundhraAug 2024 - PresentView details
Karan Mundhra
Aug 2024 - Present
View details
Education
Mr. Mundra is a B. COM. and Charted Accountant (CA)
Experience
He is working with DSP Mutual Fund since april 2012, he has Over 9 years of experience.
Also manages these schemes
Shantanu GodambeJan 2025 - PresentView details
Shantanu Godambe
Jan 2025 - Present
View details
Education
Mr. Godambehas done B.Com, MS (Finance) and CFA
Experience
Prior to joining DSP Mutual Fund, he has worked with Yes Bank, Prebon Yamane and ICAP India Private Limited
Also manages these schemes
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
DSP Mutual Fund
Asset Management Company
Custodian
Citibank NA
Registrar & Transfer Agent
Cams
Address
7th Floor, Tower II, Rayala Towers, 158, Anna Salai,
Email
[email protected]Website
www.camsonline.comCompare funds
DSP Short Term Fund Direct Plan Growth
VS
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