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Scheme Profile

DSP Short Term Fund (G)

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

AUM (

Cr. )

3,557

Inception Date

09-09-2002

Category

Debt - Short Duration

Key Parameters

Type
OPEN ENDED
Minimum Investment ()
100

52 Week High / Low ()
49.456 (14-Aug-2026) / 46.9645 (01-Sep-2025)
Incremental Investment ()
100

NAV ()
49.30 ( 0.02) ( 0.05 %)
Benchmark
CRISIL Short Duration Fund A-II Index

Fund Manager
Karan Mundhara
Value of () 1,00,000 since inception
4,92,977

Entry Load
Nil
Exit Load
Nil

Expense Ratio (%)
0.96
Maturity Date
NA

Portfolio Indicators

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

Average Maturity
3.11 years
Yield To Maturity
7.38 %

Modified Duration
2.63 years
Turnover Ratio (%)
0

Risk Factors

Jenson's Alpha
0.84
Standard Deviation
0.40

Beta
0.05
Sharpe
0.64

R-Squared
0.00
Treynor Factor
0.09

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)
3.01
2.31
2.36
4.91
6.68
5.62
6.29
6.88

CRISIL Short Duration Fund A-II Index
-

Company Top 5 Holdings

[ As on 15 Aug 2026 ] More

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

GSEC2036
Govt. Securities
3,25,00,000
9.42

Gsec2033
Govt. Securities
1,50,00,000
4.50

N A B A R D
NCD
15,000
4.25

Bharti Telecom
NCD
13,000
3.86

India Universal Trust
PTC
155
3.80

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	3.01	3.07	-	-8.84	3,556.72
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.

Bandhan Short Term Fund
9,287.26
6.01
7.27
5.99
7.29
14-Dec-2000
1.16
0.41

ICICI Pru Short Term Fund
19,259.89
5.98
7.29
6.54
7.78
25-Oct-2001
1.45
0.34

AXIS Short Term Fund
8,010.24
5.63
7.26
6.19
7.43
02-Mar-2010
1.29
0.38

HDFC Short Term Fund
15,080.98
5.55
7.27
6.25
7.88
25-Jun-2010
1.34
0.38

Aditya Birla SL Short Term Fund
5,831.16
5.46
7.07
6.19
7.21
09-May-2003
1.08
0.41

Sundaram Short Term Fund
180.84
5.42
6.92
5.99
6.87
09-May-2003
1.08
0.35

Nippon India Short Term Fund
7,189.44
5.41
7.15
6.04
7.55
23-Dec-2002
1.13
0.41

HSBC Short Term Fund
4,184.84
5.28
6.94
5.70
7.30
27-Dec-2011
1.01
0.40

UTI-Short Term Fund
2,039.08
5.22
6.80
6.77
6.94
26-Jun-2003
0.99
0.36

SBI Short Horizon Debt - Short Term
14,000.87
5.12
6.91
5.92
7.33
27-Jul-2007
1.06
0.38

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