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Scheme Profile

DSP Short Term Fund (G)

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

AUM (

Cr. )

3,881

Inception Date

09-09-2002

Category

Debt - Short Duration Fund

Key Parameters

Type
OPEN ENDED
Minimum Investment ()
100

52 Week High / Low ()
47.8643 (12-Jan-2026) / 44.8247 (24-Jan-2025)
Incremental Investment ()
100

NAV ()
47.78 ( 0.05) ( 0.10 %)
Benchmark
CRISIL Short Duration Fund A-II Index

Fund Manager
Karan Mundhara
Value of () 1,00,000 since inception
4,77,842

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
3.6 years
Yield To Maturity
6.93 %

Modified Duration
2.79 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
0.56

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)
-0.15
0.53
1.65
6.64
6.98
5.49
6.54
6.92

CRISIL Short Duration Fund A-II Index
-

Company Top 5 Holdings

[ As on 31 Dec 2025 ] More

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

GSEC2035 6.48
Govt. Securities
3,50,00,000
9.02

GSEC2030 6.01
Govt. Securities
1,85,00,000
4.81

Bharti Telecom
NCD
15,000
3.89

India Universal Trust
PTC
155
3.67

N A B A R D
NCD
12,500
3.31

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	-0.15	-0.13	-	-3.38	3,881.28
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.

ICICI Pru Short Term Fund
20,935.22
7.52
7.59
6.33
7.82
25-Oct-2001
2.30
0.23

AXIS Short Duration Fund
12,707.93
7.46
7.39
5.99
7.48
02-Mar-2010
1.71
0.28

Nippon India Short Duration Fund
9,723.46
7.29
7.39
6.06
7.60
23-Dec-2002
1.55
0.31

HDFC Short Term Debt Fund
18,078.88
7.27
7.58
6.11
7.96
25-Jun-2010
1.96
0.27

SBI Short Horizon Debt - Short Term
17,515.84
7.20
7.21
5.70
7.39
27-Jul-2007
1.52
0.28

Aditya Birla SL Short Term Fund
10,574.78
7.11
7.33
6.10
7.24
09-May-2003
1.62
0.29

HSBC Short Duration Fund
4,441.96
7.11
7.06
5.52
7.36
27-Dec-2011
1.34
0.30

Bandhan Short Duration Fund
10,381.96
6.95
7.21
5.71
7.30
14-Dec-2000
1.28
0.34

Sundaram Short Duration Fund
189.66
6.87
7.19
5.80
6.90
09-May-2003
1.42
0.30

Baroda BNP Paribas Short Term Bond Fund
284.07
6.86
7.17
5.73
7.31
30-Jun-2010
1.39
0.31

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