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Scheme Profile

DSP Short Term Fund (G)

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

AUM (

Cr. )

3,244

Inception Date

09-09-2002

Category

Debt - Short Duration Fund

Key Parameters

Type
OPEN ENDED
Minimum Investment ()
100

52 Week High / Low ()
48.3217 (07-May-2026) / 46.6269 (26-May-2025)
Incremental Investment ()
100

NAV ()
48.09 ( 0.04) ( 0.08 %)
Benchmark
CRISIL Short Duration Fund A-II Index

Fund Manager
Karan Mundhara
Value of () 1,00,000 since inception
4,80,883

Entry Load
Nil
Exit Load
Nil

Expense Ratio (%)
0.98
Maturity Date
NA

Portfolio Indicators

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

Average Maturity
3.29 years
Yield To Maturity
7.61 %

Modified Duration
2.55 years
Turnover Ratio (%)
0

Risk Factors

Jenson's Alpha
-0.78
Standard Deviation
0.34

Beta
0.05
Sharpe
-0.64

R-Squared
1.00
Treynor Factor
0.15

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)
0.48
-0.03
0.77
3.20
6.23
5.35
6.31
6.85

CRISIL Short Duration Fund A-II Index
-

Company Top 5 Holdings

[ As on 15 May 2026 ] More

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

GSEC2035 6.48
Govt. Securities
2,00,00,000
5.97

India Universal Trust
PTC
155
4.27

Bharti Telecom
NCD
13,000
4.14

Karnataka 2036
Govt. Securities
1,25,00,000
3.82

Gujarat 2031 7.01
Govt. Securities
1,20,00,000
3.74

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	0.48	0.77	-	-11.47	3,243.56
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.)
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
Jun-2025	2.28	2.22	-	9.97	3,862.00

Peer Comparison

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

ICICI Pru Short Term Fund
21,449.58
4.47
6.94
6.23
7.76
25-Oct-2001
0.12
0.27

AXIS Short Duration Fund
8,955.23
4.21
6.77
5.92
7.39
02-Mar-2010
-0.01
0.33

HDFC Short Term Debt Fund
15,462.92
4.01
6.90
6.02
7.85
25-Jun-2010
0.15
0.31

Bandhan Short Duration Fund
8,376.11
3.93
6.66
5.66
7.25
14-Dec-2000
-0.12
0.34

Sundaram Short Duration Fund
187.90
3.82
6.54
5.75
6.84
09-May-2003
-0.19
0.32

Aditya Birla SL Short Term Fund
7,291.06
3.81
6.63
5.96
7.17
09-May-2003
-0.09
0.33

Nippon India Short Duration Fund
7,295.13
3.77
6.71
5.82
7.53
23-Dec-2002
0.00
0.36

UTI-Short Duration Fund
2,696.92
3.72
6.38
6.52
6.91
26-Jun-2003
-0.37
0.31

SBI Short Horizon Debt - Short Term
13,746.28
3.71
6.53
5.68
7.30
27-Jul-2007
-0.18
0.33

HSBC Short Duration Fund
3,869.82
3.62
6.45
5.41
7.25
27-Dec-2011
-0.27
0.34

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