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Scheme Profile

DSP Short Term Fund (G)

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

AUM (

Cr. )

3,549

Inception Date

09-09-2002

Category

Debt - Short Duration

Key Parameters

Type
OPEN ENDED
Minimum Investment ()
100

52 Week High / Low ()
49.2521 (06-Jul-2026) / 46.9133 (14-Jul-2025)
Incremental Investment ()
100

NAV ()
49.19 ( 0.05) ( 0.11 %)
Benchmark
CRISIL Short Duration Fund A-II Index

Fund Manager
Karan Mundhara
Value of () 1,00,000 since inception
4,91,862

Entry Load
Nil
Exit Load
Nil

Expense Ratio (%)
0.95
Maturity Date
NA

Portfolio Indicators

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

Average Maturity
2.8 years
Yield To Maturity
7.66 %

Modified Duration
2.25 years
Turnover Ratio (%)
0

Risk Factors

Jenson's Alpha
0.89
Standard Deviation
0.40

Beta
0.05
Sharpe
0.69

R-Squared
0.00
Treynor Factor
0.13

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)
2.78
2.08
2.84
4.88
6.86
5.75
6.42
6.91

CRISIL Short Duration Fund A-II Index
-

Company Top 5 Holdings

[ As on 30 Jun 2026 ] More

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

GSEC2036
Govt. Securities
2,50,00,000
7.21

India Universal Trust
PTC
155
3.84

Bharti Telecom
NCD
13,000
3.83

N A B A R D
NCD
12,500
3.62

Gujarat 2031 7.01
Govt. Securities
1,20,00,000
3.50

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	2.78	2.83	-	-8.94	3,548.98
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	5.53	-	28.06	4,207.93

Quarterly Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
Jun-2026	2.66	2.45	-	4.57	3,548.98
Mar-2026	0.21	0.39	-	-15.54	2,902.59
Dec-2025	1.18	1.22	-	5.23	3,905.96
Sep-2025	0.92	1.07	-	-4.10	3,675.02

Peer Comparison

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

ICICI Pru Short Term Fund
21,228.52
5.97
7.49
6.62
7.81
25-Oct-2001
1.56
0.34

AXIS Short Duration Fund
8,734.20
5.68
7.40
6.30
7.47
02-Mar-2010
1.33
0.37

Bandhan Short Duration Fund
8,326.50
5.67
7.38
6.08
7.31
14-Dec-2000
1.22
0.41

HDFC Short Term Debt Fund
14,864.06
5.60
7.47
6.37
7.93
25-Jun-2010
1.42
0.37

Aditya Birla SL Short Term Fund
6,824.55
5.46
7.21
6.32
7.23
09-May-2003
1.14
0.40

Nippon India Short Duration Fund
7,246.59
5.36
7.31
6.18
7.58
23-Dec-2002
1.17
0.41

HSBC Short Duration Fund
3,844.35
5.21
7.08
5.82
7.34
27-Dec-2011
1.06
0.39

SBI Short Horizon Debt - Short Term
13,839.20
5.14
7.09
6.04
7.36
27-Jul-2007
1.12
0.38

UTI-Short Duration Fund
2,405.20
5.12
6.91
6.85
6.96
26-Jun-2003
1.01
0.36

Sundaram Short Duration Fund
186.76
5.11
7.01
6.09
6.88
09-May-2003
1.14
0.35

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