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Scheme Profile

DSP Short Term Fund (G)

Get detailed information of scheme on investment, NAV, Performance.

AUM (

Cr. )

3,743

Inception Date

09-09-2002

Category

Debt - Short Duration Fund

Key Parameters

Type
OPEN ENDED
Minimum Investment ()
100

52 Week High / Low ()
48.2123 (02-Mar-2026) / 45.2175 (17-Mar-2025)
Incremental Investment ()
100

NAV ()
48.14 ( -0.02) ( -0.03 %)
Benchmark
CRISIL Short Duration Fund A-II Index

Fund Manager
Karan Mundhara
Value of () 1,00,000 since inception
4,81,402

Entry Load
Nil
Exit Load
Nil

Expense Ratio (%)
0.94
Maturity Date
NA

Portfolio Indicators

Portfolio P/E
0.00 times
Portfolio P/B
0.00 times

Average Maturity
3.35 years
Yield To Maturity
7.21 %

Modified Duration
2.62 years
Turnover Ratio (%)
0

Risk Factors

Jenson's Alpha
0.76
Standard Deviation
0.29

Beta
0.04
Sharpe
0.99

R-Squared
0.00
Treynor Factor
0.34

NAV Movement

3M
6M
1Y
3Y
5Y

AUM Growth ( Cr.)

3M
6M
1Y
3Y
5Y

Performance

Scheme Name
YTD (%)
3 Months (%)
6 Months (%)
1 Year (%)
3 Years (%)
5 Years (%)
10 Years (%)
Since Inception

DSP Short Term Fund (G)
0.59
0.86
2.24
6.60
7.12
5.68
6.55
6.91

CRISIL Short Duration Fund A-II Index
-

Company Top 5 Holdings

[ As on 28 Feb 2026 ] More

Company
Asset
Value( in Cr.)
Holdings (%)

GSEC2035 6.48
Govt. Securities
3,10,00,000
8.39

India Universal Trust
PTC
155
3.77

Bharti Telecom
NCD
13,000
3.56

N A B A R D
NCD
12,500
3.48

GSEC2031
Govt. Securities
1,25,00,000
3.48

Sector Top 5 Holdings

More

Sector
Value( in Cr.)
Holdings (%)

No Data Found

Annual Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
YTD	0.59	0.64	-	-12.47	3,742.95
2025	7.21	7.35	-	8.55	3,905.96
2024	7.63	7.59	-	8.12	2,758.34
2023	6.63	6.32	-	18.10	3,046.00
2022	2.97	3.91	-	2.80	2,734.84
2021	2.77	3.46	-	21.69	3,099.37
2020	9.38	9.05	-	15.60	3,800.24
2019	9.09	6.41	-	13.79	3,039.07
2018	5.72	5.64	-	6.67	2,491.46
2017	5.47	5.54	-	28.06	4,207.93

Quarterly Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
Dec-2025	1.18	1.22	-	5.23	3,905.96
Sep-2025	0.92	1.07	-	-4.10	3,675.02
Jun-2025	2.28	2.22	-	9.97	3,862.00
Mar-2025	2.13	2.19	-	-1.39	3,061.14

Peer Comparison

Scheme Name
AUM ( Cr.)
1 Year (%)
3 Year (%)
5 Year (%)
Since Inception
Inception Date
Sharpe
Std.Dev.

AXIS Short Duration Fund
11,859.67
7.42
7.54
6.18
7.47
02-Mar-2010
1.71
0.28

ICICI Pru Short Term Fund
22,852.22
7.37
7.60
6.55
7.81
25-Oct-2001
2.30
0.23

Nippon India Short Duration Fund
8,367.04
7.33
7.57
6.24
7.59
23-Dec-2002
1.55
0.31

HDFC Short Term Debt Fund
17,271.28
7.30
7.68
6.38
7.95
25-Jun-2010
1.96
0.27

Aditya Birla SL Short Term Fund
9,386.17
7.09
7.43
6.33
7.24
09-May-2003
1.62
0.29

SBI Short Horizon Debt - Short Term
17,213.15
7.05
7.34
5.98
7.38
27-Jul-2007
1.52
0.28

HSBC Short Duration Fund
4,308.25
7.04
7.23
5.77
7.36
27-Dec-2011
1.34
0.30

UTI-Short Duration Fund
3,089.84
6.80
7.11
6.81
6.97
26-Jun-2003
1.38
0.26

Baroda BNP Paribas Short Term Bond Fund
297.06
6.78
7.29
5.89
7.30
30-Jun-2010
1.39
0.31

Bandhan Short Duration Fund
10,282.74
6.76
7.37
5.92
7.29
14-Dec-2000
1.28
0.34

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