- AMC
- DSP Mutual Fund
- Category
- Short Duration Fund
- ISIN
- INF740K01664
DSP Short Term Fund
₹11.6052
+₹0.0030 (+0.03%)
NAV · Regular · IDCW Monthly ·
DSP Short Term Fund's Regular IDCW Monthly NAV was ₹11.6052 on 19 Oct 2026, up 0.03% on the day. Its 3-year return is 0.44% a year.
- Expense ratio
- —
- Fund size
- ₹3,312.15 Cr
- Min. investment
- ₹100
NAV history
Between 20 Oct 2025 and 19 Oct 2026, the NAV ranged from ₹11.5273 to ₹11.7942.
Regular · IDCW Monthly plan. 3Y, 5Y and since-launch returns are annualised; since launch is absolute until the fund is a year old.
Fund details
- Expense ratio
- —
- Exit load
- nil
- Riskometer
- Moderate
- Benchmark
- CRISIL Short Duration Debt A-II Index
- Launched
- 30 Aug 2002
- Fund managers
- Karan Mundhra, Shantanu Godambe
Fund size, expense ratio and minimums as of 16 Sep 2026.
All plans
| Plan | ISIN | NAV | 1 day | Expense ratio | 1 year |
|---|---|---|---|---|---|
| Direct · Growth | INF740K01NJ5 | ₹53.8802 | +0.03% | 0.37% | +4.20% |
| Regular · Growth | INF740K01656 | ₹49.1991 | +0.03% | 0.96% | +3.58% |
| Direct · IDCW | INF740K01NK3 | ₹12.3022 | +0.03% | 0.37% | −1.62% |
| Direct · IDCW Monthly | INF740K01NL1 | ₹11.7059 | +0.03% | 0.37% | −0.53% |
| Direct · IDCW Weekly | INF740KA1PD9 | ₹10.1502 | +0.03% | 0.37% | −0.42% |
| Regular · IDCW | INF740K01649 | ₹12.3070 | +0.03% | 0.96% | −1.63% |
| Regular · IDCW Monthly | INF740K01664 | ₹11.6052 | +0.03% | — | −0.57% |
| Regular · IDCW Weekly | INF740KA1PF4 | ₹10.1404 | +0.03% | 0.96% | −0.52% |
All plans hold the same portfolio. They differ in expense ratio (Direct plans pay no distributor commission) and in how gains are handled (Growth reinvests, IDCW pays out).
About this fund
DSP Short Term Fund is an open-ended mutual fund from DSP Mutual Fund, in the Short Duration Fund category. It began on 30 Aug 2002. It is benchmarked to the CRISIL Short Duration Debt A-II Index. The fund manages ₹3,312.15 Cr across its plans as of 16 Sep 2026. The minimum first investment is ₹100, and SIPs are available.
FAQs
What is the NAV of DSP Short Term Fund?
The NAV of DSP Short Term Fund (Regular · IDCW Monthly) was ₹11.6052 on 19 Oct 2026, up 0.03% from the previous NAV.
What plans does DSP Short Term Fund have?
DSP Short Term Fund has 8 plans: Direct · Growth; Regular · Growth; Direct · IDCW; Direct · IDCW Monthly; Direct · IDCW Weekly; Regular · IDCW; Regular · IDCW Monthly; Regular · IDCW Weekly.
What is the fund size (AUM) of DSP Short Term Fund?
DSP Short Term Fund manages ₹3,312.15 Cr across all plans as of 16 Sep 2026.
What returns has DSP Short Term Fund delivered?
DSP Short Term Fund returned −0.57% over 1Y, +0.44% a year over 3Y, +0.33% a year over 5Y. Past performance does not guarantee future returns.
What is the exit load of DSP Short Term Fund?
DSP Short Term Fund: nil.
What is the minimum investment and SIP amount for DSP Short Term Fund?
The minimum first investment in DSP Short Term Fund is ₹100, and ₹100 after that. SIPs are available (SIP available Daily/Weekly/Monthly/Quarterly/Half-yearly/Yearly with minimum Rs. 100, minimum 12 installments, any date 1-31).
How risky is DSP Short Term Fund?
DSP Short Term Fund is rated "moderate risk" on SEBI's riskometer.
Who manages DSP Short Term Fund?
DSP Short Term Fund is managed by Karan Mundhra, Shantanu Godambe.
For information only. Not investment advice or a research report. Past performance does not guarantee future returns. Mutual fund investments are subject to market risks; read all scheme-related documents carefully.
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