DSP Short Term Fund Growth

DSP Short Term Fund Growth

+6.56%
3Y annualised
+0.07% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 16 Sep '26
₹49.34
Min. for SIP
₹100
Fund size (AUM)
₹3,235.41 Cr
Expense ratio
0.96%
Rating
2

Return calculator

Monthly investment
₹5,000
Over the pastTotal investmentWould've becomeHistoric returnsReturns
1 year₹60,000₹61,291
+2.15%
3 years₹1,80,000₹1,96,318
+9.07%
5 years₹3,00,000₹3,49,092
+16.36%
10 years₹6,00,000₹8,16,212
+36.04%

Holdings (63)

NameSectorInstrumentsAssets
GOVERNMENT OF INDIA 37426 GOI 11MY36 6.94 FV RS 100EntitiesGOI Securities7.73%
CENTRAL GOVERNMENT LOAN 23277 GOI 22SP33 FLT FV RS 100EntitiesGOI Securities Floating Rate Bond4.97%
BHARTI TELECOM LIMITED SR XXV 7.35 NCD 15OT27 FVRS1LACTechnologyDebenture4.24%
India Universal Trust AL1 Sec. Debt 8.20 20/09/2030UnspecifiedSecuritised Debt4.09%
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT CD 03FEB27FinancialCertificate of Deposit3.75%
KNOWLEDGE REALTY TRUST 7.5378 NCD 08MY29 FVRS1LACReal EstateNon Convertible Debenture3.11%
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA SR III 7.40 BD 18JU31 FVRS1LACFinancialBonds/NCDs3.10%
Muthoot Finance Ltd.**FinancialDebenture2.68%
INDIA INFRASTRUCTURE FINANCE COMPANY LIMITED SR II 7.47 NCD 07NV27 FVRS1LACIndustrialsBonds/NCDs2.46%
Indian Railway Finance Corporation Ltd Debenture 7.49 30/05/2027FinancialDebenture2.39%
JAMNAGAR UTILITIES & POWER PRIVATE LIMITED SR PPD7 7.90 LOA 10AG28 FVRS1LACIndustrialsDebenture2.33%
STATE DEVELOPMENT LOAN 35555 GUJ 12FB32 7.07 FV RS 100IndustrialsState Development Loan2.30%
REC LIMITED SR 247 A 6.87 BD 31MY30 FVRS1LACFinancialBonds2.30%
HDFC Bank Limited (15/02/2027) ** #FinancialCertificate of Deposit2.25%
POWER FINANCE CORPORATION LTD. SR BS221B 7.59 BD 17JN28 FVRS10LACFinancialDebenture2.12%
ICICI HOME FINANCE COMPANY LIMITED SR HDBSEP251 7.95 BD 20DC27 FVRS1LACFinancialBonds1.63%
BAJAJ FINANCE LIMITED 7.7951 NCD 10DC27 FVRS1LACFinancialDebenture1.63%
STATE DEVELOPMENT LOAN 22967 MH 08AP30 7.83 FV RS 100UnspecifiedState Development Loan1.63%
LIC HOUSING FINANCE LIMITED TR- 359 7.95 LOA 29JN28 FVRS10LACFinancialDebenture1.62%
GOVERNMENT OF INDIA 34587 GOI 18JU31 7.02 FV RS 100EntitiesGOI Securities1.60%
STATE DEVELOPMENT LOAN 31424 GUJ 02MR32 7.12 FV RS 100IndustrialsState Development Loan1.58%
EXPORT IMPORT BANK OF INDIA SR AA 03 7.12 BD 27JU30 FVRS1LACFinancialBonds1.58%
MAHINDRA RURAL HOUSING FINANCE LIMITED SR MRHFLBB2026 RR NCD 22MY29 FVRS1LACFinancialNon Convertible Debenture1.57%
MUTHOOT FINANCE LIMITED RR NCD 26JL29 FVRS1LACFinancialDebenture1.57%
7.34% REC Ltd. **FinancialDebenture1.57%
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA SR II RR BD 04JU29 FVRS1LACFinancialBonds1.57%
TATA CAPITAL HOUSING FINANCE LIMITED SR B 7.123 NCD 21JL27 FVRS1LACFinancialNon Convertible Debenture1.55%
Export-Import Bank Of India 7.22 03/08/2027FinancialDebenture1.55%
ULTRATECH CEMENT LIMITED SR I 7.22 NCD 02FB29 FVRS1LACMaterialsNon Convertible Debenture1.55%
BANK OF BARODA CD 23DEC26FinancialCertificate of Deposit1.52%
KOTAK SECURITIES LTD 91D CP 23NOV26FinancialCommercial Paper1.52%
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA CD 14JAN27FinancialCertificate of Deposit1.51%
CANARA BANK CD 02FEB27FinancialCertificate of Deposit1.50%
BANK OF BARODA CD 25JAN27FinancialCertificate of Deposit1.50%
CANARA BANK CD 12MAR27FinancialCertificate of Deposit1.49%
CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY LIMITED SR 647 8.40 NCD 18SP27 FVRS1LACFinancialDebenture1.34%
LIC HOUSING FINANCE LTD TR 455 7.07 NCD 29AP30 FVRS1LACFinancialBonds1.24%
RURAL ELECTRIFICATION CORPORATION LIMITED 7.77 SR 220-A BD 31MR28 FVRS1LACFinancialNon Convertible Debenture1.12%
LIC HOUSING FINANCE LTD TR 447 7.57 NCD 18OT29 FVRS1LACFinancialBonds/Debentures0.82%
JIO CREDIT LIMITED SR III 7.05 NCD 13OT27 FVRS1LACFinancialBonds/NCDs0.82%
EXPORT IMPORT BANK OF INDIA SR AA01 7.14 BD 13DC29 FVRS1LACFinancialBonds0.81%
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA SR V 7.51 BD 12JU28 FVRS1LACFinancialBonds0.81%
LIC HOUSING FINANCE LTD TR 445 OP II 7.74 NCD 11FB28 FVRS1LACFinancialFloating Rate Bond0.81%
REC LIMITED SR 216A 7.55 BD 31MR28 FVRS10LACFinancialDebenture0.80%
TORRENT PHARMACEUTICALS LTD SR 3 7.70 NCD 18JN30 FVRS1LACHealthcareDebenture0.80%
POWER FINANCE CORPORATION LTD. SERIES 203 B 7.75 BD 11JU30 FV10LACFinancialNon Convertible Debenture0.79%
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 26C 7.27 BD 23FB29 FVRS1LACFinancialDebenture0.79%
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA SR VIII 7.49 BD 11JU29 FVRS1LACFinancialBonds0.78%
POWER FINANCE CORPORATION LIMITED SR 250A 6.61 BD 15JL28 FVRS1LACFinancialBonds0.77%
REC LIMITED SR 256 7.30 BD 01JL31 FVRS1LACFinancialNon Convertible Debenture0.77%
MINDSPACE BUSINESS PARKS REIT SR NCD16 6.9601 NCD 08DC28 FVRS1LACReal EstateDebenture0.77%
POWER FINANCE CORPORATION LTD. SR-169 B 7.3 BD 07AG27 FVRS10LACFinancialNon Convertible Debenture0.77%
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA SR I 7.61 BD 10AG29 FVRS1LACFinancialBonds0.77%
AXIS BANK LIMITED CD 16DEC26FinancialCertificate of Deposit0.76%
BAJAJ FINANCE LIMITED NCD 7.38 28JU30 FVRS1LACFinancialDebenture0.76%
TORRENT PHARMACEUTICALS LTD SR 2 7.60 NCD 19JN29 FVRS1LACHealthcareNon Convertible Debenture0.61%
Others Class A2 AIFUnspecifiedAlternative Investment Fund0.35%
BHARTI TELECOM LIMITED SR XXVIII 7.40 NCD 01FB29 FVRS1LACTechnologyDebenture0.24%
BHARTI TELECOM LIMITED SR XXVII 7.30 NCD 01DC27 FVRS1LACTechnologyDebenture0.16%
REC LIMITED SR 253 7.38 BD 28FB29 FVRS1LACFinancialBonds0.16%
POWER FINANCE CORPORATION LIMITED SR 242A 7.27 BD 15OT31 FVRS1LACFinancialDebenture0.16%
Net ReceivablesUnspecifiedNet Receivables0.16%
Reverse RepoUnspecifiedReverse Repo0.00%
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+6.6%+5.6%+6.3%+6.9%
Category average (Debt Short Duration)+7.1%+5.9%+6.6%--
Rank (Debt Short Duration)181610--

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 Growth

DSP Short Term Fund Growth is a Debt Mutual Fund Scheme launched by DSP Mutual Fund. This scheme was made available to investors on 16 Dec 1996. Shantanu Godambe is the Current Fund Manager of DSP Short Term Fund Growth fund. The fund currently has an Asset Under Management(AUM) of ₹2,51,811 Cr and the Latest NAV as of 16 Sep 2026 is ₹49.34. The DSP Short Term Fund 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₹2,51,810.80 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
CustodianHongkong & Shanghai Banking Corporation
Registrar & Transfer AgentCams
Address7th Floor, Tower II, Rayala Towers, 158, Anna Salai,