DSP Short Term Fund - Direct Plan IDCW-Weekly | DSP Short Term Fund - Direct Plan NAV Today [10.19], Performance & History

Debt Short Duration Direct

Regular

Direct

3 Year Absolute Returns

-0.11% ↓

NAV (₹) on 06 Mar 2026

10.19

1 Day NAV Change

-0.03%

Risk Level

Moderate Risk

Rating

DSP Short Term Fund - Direct Plan is a Debt mutual fund categorized under STP, offered by DSP Investment Managers Pvt. Ltd.. Launched on 01 Jan 2013, investors can start with a minimum SIP of ₹100 or ... Read more

NAV History

Fund Details

Min. SIP Amount

₹100

Inception Date

01 Jan 2013

Min. Lumpsum Amount

₹ 100

Fund Age

13 Yrs

AUM

₹ 3,678.91 Cr.

Benchmark

Crisil Short-Term Bond Fund Index

Expense Ratio

0.35%

Scheme Type

Open Ended

Exit Load

Nil%

Returns Calculator

Investment amount per month

₹1,000

Over the past

Would have become

On total investment of

*Calculation based on past performance of this fund.

Asset Allocation

AUM

₹ 3,678.91 Cr

Debt

190.92%

Money Market & Cash

3.9%

Other Assets & Liabilities

7.83%

Sector Holdings

Sectors	Weightage
Bonds	28.90%
Government Securities	14.39%
Finance - Banks - Private Sector	10.10%
Finance - Term Lending Institutions	9.76%
Finance - Banks - Public Sector	9.02%
Non-Banking Financial Company (NBFC)	8.33%
Finance - Housing	5.58%
Finance & Investments	3.97%
Debt	3.88%
Real Estate Investment Trusts (REIT)	3.41%
Pharmaceuticals	1.21%
Treps/Reverse Repo	0.95%
Others	0.30%
Net Receivables/(Payables)	0.20%

See All

Stock Holdings

Name	Weightage	Value (in Cr.)	Sector
6.01% GOI 2030	4.86%	₹ 178.64	Others
Bharti Telecom Limited	4.17%	₹ 153.32	Others
India Universal Trust	3.88%	₹ 142.57	Others
6.48% GOI 2035	3.84%	₹ 141.28	Others
National Bank for Agriculture and Rural Development	3.54%	₹ 130.24	Finance - Banks - Public Sector
7.02% GOI 2031	3.53%	₹ 129.69	Others
7.01% Gujarat SDL 2031	3.29%	₹ 120.92	Finance & Investments
Knowledge Realty Trust	2.73%	₹ 100.60	Real Estate Investment Trusts (REIT)
HDFC Bank Limited	2.58%	₹ 95.04	Finance - Banks - Private Sector
Bank of Baroda	2.55%	₹ 93.69	Finance - Banks - Public Sector
Muthoot Finance Limited	2.48%	₹ 91.36	Non-Banking Financial Company (NBFC)
National Bank for Agriculture and Rural Development	2.20%	₹ 80.78	Finance - Banks - Public Sector
Indian Railway Finance Corporation Limited	2.18%	₹ 80.29	Finance - Term Lending Institutions
Bajaj Finance Limited	2.16%	₹ 79.64	Non-Banking Financial Company (NBFC)
Jamnagar Utilities & Power Private Limited	2.15%	₹ 79.11	Others
Bajaj Housing Finance Limited	2.14%	₹ 78.59	Others
India Infrastructure Finance Company Limited	2.09%	₹ 77.03	Others
Export-Import Bank of India	2.08%	₹ 76.34	Others
Power Finance Corporation Limited	1.81%	₹ 66.57	Finance - Term Lending Institutions
Export-Import Bank of India	1.45%	₹ 53.30	Others
REC Limited	1.45%	₹ 53.26	Others
8.51% GOI FRB 2033	1.44%	₹ 53.12	Others
Bajaj Finance Limited	1.43%	₹ 52.79	Non-Banking Financial Company (NBFC)
REC Limited	1.42%	₹ 52.22	Others
LIC Housing Finance Limited	1.42%	₹ 52.34	Finance - Housing
Power Finance Corporation Limited	1.42%	₹ 52.27	Finance - Term Lending Institutions
Export-Import Bank of India	1.42%	₹ 52.15	Others
Tata Capital Housing Finance Limited	1.41%	₹ 52	Others
Indian Railway Finance Corporation Limited	1.41%	₹ 51.83	Finance - Term Lending Institutions
Small Industries Development Bank of India	1.41%	₹ 51.74	Finance - Banks - Private Sector
ICICI Home Finance Company Limited	1.39%	₹ 51.21	Finance - Housing
Bajaj Finance Limited	1.39%	₹ 51.11	Non-Banking Financial Company (NBFC)
Export-Import Bank of India	1.38%	₹ 50.70	Others
LIC Housing Finance Limited	1.38%	₹ 50.91	Finance - Housing
Bharti Telecom Limited	1.37%	₹ 50.56	Others
Small Industries Development Bank of India	1.36%	₹ 50.09	Finance - Banks - Private Sector
Small Industries Development Bank of India	1.28%	₹ 47.03	Finance - Banks - Private Sector
REC Limited	1.03%	₹ 37.97	Others
TREPS / Reverse Repo Investments	0.95%	₹ 34.82	Others
Power Finance Corporation Limited	0.82%	₹ 30.23	Finance - Term Lending Institutions
REC Limited	0.73%	₹ 26.97	Others
National Bank for Agriculture and Rural Development	0.73%	₹ 26.97	Finance - Banks - Public Sector
Small Industries Development Bank of India	0.73%	₹ 26.85	Finance - Banks - Private Sector
Muthoot Finance Limited	0.73%	₹ 26.82	Non-Banking Financial Company (NBFC)
Indian Railway Finance Corporation Limited	0.73%	₹ 26.78	Others
7.17% GOI 2030	0.72%	₹ 26.37	Others
Small Industries Development Bank of India	0.72%	₹ 26.57	Finance - Banks - Private Sector
REC Limited	0.72%	₹ 26.56	Others
Tata Capital Limited	0.71%	₹ 26.26	Others
Tata Capital Housing Finance Limited	0.71%	₹ 26.25	Others
REC Limited	0.71%	₹ 26.11	Others
Power Finance Corporation Limited	0.71%	₹ 26.08	Finance - Term Lending Institutions
Power Finance Corporation Limited	0.71%	₹ 26.04	Finance - Term Lending Institutions
Small Industries Development Bank of India	0.70%	₹ 25.67	Finance - Banks - Private Sector
Power Finance Corporation Limited	0.70%	₹ 25.77	Finance - Term Lending Institutions
LIC Housing Finance Limited	0.70%	₹ 25.87	Finance - Housing
Torrent Pharmaceuticals Limited	0.69%	₹ 25.22	Pharmaceuticals
LIC Housing Finance Limited	0.69%	₹ 25.30	Finance - Housing
Jio Credit Limited	0.69%	₹ 25.45	Others
Mindspace Business Parks Reit	0.68%	₹ 25.07	Real Estate Investment Trusts (REIT)
National Housing Bank	0.68%	₹ 25.19	Finance - Banks - Private Sector
6.88% Uttar Pradesh SDL 2031	0.68%	₹ 24.85	Finance & Investments
HDFC Bank Limited	0.64%	₹ 23.62	Finance - Banks - Private Sector
Torrent Pharmaceuticals Limited	0.52%	₹ 19.11	Pharmaceuticals
SBI Funds Management Pvt Ltd/Fund Parent	0.30%	₹ 11.07	Others
Net Receivables/Payables	0.20%	₹ 6.89	Others
Bharti Telecom Limited	0.20%	₹ 7.50	Others
Bharti Telecom Limited	0.14%	₹ 5.06	Others
Cholamandalam Investment and Finance Company Limited	0.14%	₹ 5.29	Non-Banking Financial Company (NBFC)

See All

Returns

	Annualised returns
	9M	1Y	2Y	3Y
Fund returns	-0.27%	-0.03%	-0.10%	-0.04%
Category returns	3.66%	6.75%	13.79%	21.59%

Fund Objective

An Open Ended income Scheme, seeking to generate income commensurate with prudent risk, from a portfolio constituted of money market securities, floating rate debt securities and debt securities.

AMC Details

Name

DSP Investment Managers Pvt. Ltd.

Date of Incorporation

16 Dec 1996

CEO

Mr. Kalpen Parekh

CIO

Type

Pvt.Sector-Indian

Address

Mafatlal Centre, 10th Floor, Nariman Point, Mumbai, Maharashtra, India - 400021

Website

http://www.dspblackrock.com

[email protected]

Top Funds from Debt - Short Duration

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
Groww Short Duration Fund STP Regular	₹1,019.12	0.25%	0.26%	0.94%	₹96	1.00%	Moderate
Groww Short Duration Fund STP Regular	₹1,019.12	0.25%	0.26%	0.94%	₹96	1.00%	Moderate
ICICI Prudential Short Term Fund - Direct Plan STP Direct	₹68.58	8.18%	27.04%	41.87%	₹22,748	0.45%	Moderate
Nippon India Short Duration Fund - Direct Plan STP Direct	₹24.34	8.18%	26.91%	40.21%	₹8,549	0.37%	Moderate
Nippon India Short Duration Fund - Direct Plan STP Direct	₹24.34	8.18%	26.91%	40.21%	₹8,549	0.37%	Moderate
Nippon India Short Duration Fund - Direct Plan STP Direct	₹59.89	8.18%	26.91%	40.21%	₹8,549	0.37%	Moderate
Axis Short Duration Fund - Direct Plan STP Direct	₹35.21	8.20%	26.68%	39.23%	₹11,652	0.38%	Moderate
Axis Short Duration Fund - Direct Plan STP Direct	₹21.54	8.20%	26.67%	39.21%	₹11,652	0.38%	Moderate
Axis Short Duration Fund - Direct Plan STP Direct	₹21.54	8.20%	26.67%	39.21%	₹11,652	0.38%	Moderate
Aditya Birla Sun Life Short Term Fund - Direct Plan STP Direct	₹53.71	7.95%	26.57%	40.60%	₹9,455	0.36%	Moderate

Top Funds from DSP Investment Managers Pvt. Ltd.

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
DSP Income Plus Arbitrage Omni FoF Fund of Funds Regular	₹21.95	4.25%	32.49%	36.15%	₹1,654	0.91%	Moderate
DSP Mid Cap Fund MidsmallCap Regular	₹27.61	6.60%	32.47%	8.36%	₹19,047	1.67%	Very High
DSP Mid Cap Fund MidsmallCap Regular	₹27.61	6.60%	32.47%	8.36%	₹19,047	1.67%	Very High
DSP Equity Savings Fund Hybrid Regular	₹22.07	5.76%	32.36%	50.39%	₹3,856	1.50%	Moderately High
DSP Small Cap Fund - Direct Plan Diversified Direct	₹56.70	4.87%	31.97%	55.46%	₹16,135	0.81%	Very High
DSP Small Cap Fund - Direct Plan Diversified Direct	₹56.70	4.87%	31.97%	55.46%	₹16,135	0.81%	Very High
DSP Regular Savings Fund Hybrid Regular	₹59.60	6.68%	31.67%	45.50%	₹183	1.21%	Moderately High
DSP Large & Mid Cap Fund Diversified Regular	₹35.73	1.59%	31.08%	31.74%	₹17,434	1.67%	Very High
DSP Large & Mid Cap Fund Diversified Regular	₹35.73	1.59%	31.08%	31.74%	₹17,434	1.67%	Very High
DSP Focused Fund - Direct Plan Diversified Direct	₹38.32	-0.20%	30.77%	21.69%	₹2,611	0.98%	Very High

FAQs

What is the current NAV of DSP Short Term Fund - Direct Plan IDCW-Weekly?

The current Net Asset Value (NAV) of DSP Short Term Fund - Direct Plan IDCW-Weekly is ₹10.19 as of 06 Mar 2026. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.

What is the fund size (AUM) of DSP Short Term Fund - Direct Plan IDCW-Weekly?

The Assets Under Management (AUM) of DSP Short Term Fund - Direct Plan IDCW-Weekly is ₹3,678.91 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.

What are the historical returns of DSP Short Term Fund - Direct Plan IDCW-Weekly?

DSP Short Term Fund - Direct Plan IDCW-Weekly has delivered returns of -0.03% (1 Year), -0.04% (3 Year), 0.12% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.

What is the risk level of DSP Short Term Fund - Direct Plan IDCW-Weekly?

DSP Short Term Fund - Direct Plan IDCW-Weekly has a risk rating of 'Moderate' as per the SEBI Riskometer. This indicates the fund is suitable for investors with balanced risk appetite. Investors should align their investment choices with their personal risk tolerance and financial goals.

What is the minimum investment amount for DSP Short Term Fund - Direct Plan IDCW-Weekly?

The minimum lumpsum investment required for DSP Short Term Fund - Direct Plan IDCW-Weekly is ₹100. The fund also offers SIP (Systematic Investment Plan) option starting from as low as ₹100, making it accessible for regular investments. This allows investors to start their mutual fund journey with a manageable amount.

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