DSP Short Term Fund Direct Plan Growth

Debt
Short Duration
Moderate Risk
7.35%
3Y annualised
+0.05% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 22 Apr 2025₹50.07
Min. SIP amount₹100
Rating3
Fund size₹3,061.14Cr

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 returns9.8%7.3%6.7%7.9%
Category average9.1%6.8%6.3%NA
Rank with in category191615NA
Understand terms

Holdings (52)

NameSectorInstrumentAssets
GOI
SovereignGOI Sec6.50%
India Universal Trust AL1
OthersSec. Debt4.94%
FinancialBonds3.41%
REC Ltd.
FinancialDebenture3.39%
Titan Company Ltd.
Consumer DiscretionaryNCD3.37%
National Bank For Agriculture & Rural Development
FinancialDebenture3.31%
Madhya Pradesh State
OthersSDL3.31%
Odisha State
FinancialSDL3.29%
Muthoot Finance Ltd.
FinancialDebenture2.98%
FinancialDebenture2.64%
Capital GoodsDebenture2.61%
GOI
SovereignGOI Sec2.61%
EnergyDebenture2.58%
REC Ltd.
FinancialDebenture2.57%
India Infrastructure Finance Company Ltd.
ConstructionBonds/NCD2.53%
GOI
SovereignGOI Sec2.52%
FinancialBonds/NCD2.51%
National Bank For Agriculture & Rural Development
FinancialBonds2.47%
National Bank For Agriculture & Rural Development
FinancialCD2.29%
FinancialDebenture2.19%
FinancialNCD1.99%
SovereignGOI Sec1.72%
Power Finance Corporation Ltd.
FinancialDebenture1.71%
FinancialBonds1.71%
Bharti Telecom Ltd.
CommunicationDebenture1.70%
ICICI Home Finance Company Ltd.
FinancialBonds1.68%
Small Industries Devp. Bank of India Ltd.
FinancialBonds1.68%
Bajaj Finance Ltd.
FinancialDebenture1.68%
LIC Housing Finance Ltd.
FinancialDebenture1.67%
Bajaj Finance Ltd.
FinancialDebenture1.67%
FinancialBonds/Deb1.66%
Small Industries Devp. Bank of India Ltd.
FinancialBonds/NCD1.65%
Axis Bank Ltd.
FinancialCD1.61%
Reserve Bank of India
FinancialT-Bills1.60%
Axis Bank Ltd.
FinancialCD1.58%
FinancialBonds/NCD1.23%
FinancialBonds1.00%
Muthoot Finance Ltd.
FinancialDebenture0.88%
Tata Capital Housing Finance Ltd.
FinancialBonds/NCD0.87%
FinancialBonds/NCD0.87%
National Bank For Agriculture & Rural Development
FinancialDebenture0.86%
FinancialNCD0.86%
FinancialDebenture0.85%
National Housing Bank
FinancialBonds0.84%
Small Industries Devp. Bank of India Ltd.
FinancialBonds0.84%
HDFC Bank Ltd.
FinancialCD0.80%
Export-Import Bank Of India
FinancialCD0.78%
Cholamandalam Investment and Finance Company Ltd.
FinancialBonds0.52%
Maharashtra State
OthersSDL0.17%
EnergyDebenture0.16%
Reserve Bank of India
FinancialT-Bills0.07%
SovereignGOI Sec0.07%
See All

Expense ratio, exit load and tax

Expense ratio: 0.34%

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

Fund management

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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