A Oneindia Venture
Get Updates
Get notified about market trends, financial advice, and investment tips!
Click it and Unblock the Notifications
DSP Short Term Fund
Regular
Direct
3 Year Absolute Returns
21.32% ↑
NAV (₹) on 02 Apr 2026
47.87
1 Day NAV Change
-0.18%
Risk Level
Moderate Risk
Rating
DSP Short Term Fund is a Debt mutual fund categorized under STP, offered by DSP Investment Managers Pvt. Ltd.. Launched on 09 Sep 2002, investors can start with a minimum SIP of ₹100 or a lumpsum ... Read more
NAV History
Fund Details
Min. SIP Amount
₹100
Inception Date
09 Sep 2002
Min. Lumpsum Amount
₹ 100
Fund Age
23 Yrs
AUM
₹ 3,726.94 Cr.
Benchmark
Crisil Short-Term Bond Fund Index
Expense Ratio
0.94%
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
₹ 3,726.94 Cr
Debt
337.23%
Money Market & Cash
5.15%
Other Assets & Liabilities
20.91%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Bonds | 13.97% |
| Government Securities | 12.32% |
| Finance - Banks - Public Sector | 8.53% |
| Finance & Investments | 4.87% |
| Non-Banking Financial Company (NBFC) | 3.97% |
| Debt | 3.79% |
| Real Estate Investment Trusts (REIT) | 3.39% |
| Finance - Term Lending Institutions | 3.17% |
| Finance - Housing | 2.75% |
| Finance - Banks - Private Sector | 2.71% |
| Treps/Reverse Repo | 0.66% |
| Pharmaceuticals | 0.51% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| 6.48% GOI 2035 | 5.45% | ₹ 203.05 | Others |
| India Universal Trust | 3.79% | ₹ 141.16 | Others |
| 7.02% GOI 2031 | 3.50% | ₹ 130.27 | Others |
| National Bank for Agriculture and Rural Development | 3.49% | ₹ 130 | Finance - Banks - Public Sector |
| 7.44% Karnataka SDL 2036 | 3.37% | ₹ 125.60 | Others |
| 7.01% Gujarat SDL 2031 | 3.27% | ₹ 121.91 | Finance & Investments |
| Knowledge Realty Trust | 2.71% | ₹ 100.95 | Real Estate Investment Trusts (REIT) |
| Bank of Baroda | 2.52% | ₹ 93.86 | Finance - Banks - Public Sector |
| Punjab National Bank | 2.52% | ₹ 94.01 | Finance - Banks - Public Sector |
| Muthoot Finance Limited | 2.46% | ₹ 91.53 | Non-Banking Financial Company (NBFC) |
| Jamnagar Utilities & Power Private Limited | 2.13% | ₹ 79.28 | Others |
| Bajaj Housing Finance Limited | 2.11% | ₹ 78.62 | Others |
| India Infrastructure Finance Company Limited | 2.07% | ₹ 77.01 | Others |
| Power Finance Corporation Limited | 1.78% | ₹ 66.45 | Finance - Term Lending Institutions |
| REC Limited | 1.43% | ₹ 53.28 | Others |
| Tata Capital Housing Finance Limited | 1.40% | ₹ 52.08 | Others |
| Small Industries Development Bank of India | 1.39% | ₹ 51.70 | Finance - Banks - Private Sector |
| Indian Railway Finance Corporation Limited | 1.39% | ₹ 51.94 | Finance - Term Lending Institutions |
| ICICI Home Finance Company Limited | 1.38% | ₹ 51.26 | Finance - Housing |
| LIC Housing Finance Limited | 1.37% | ₹ 50.91 | Finance - Housing |
| Bajaj Finance Limited | 1.37% | ₹ 51.16 | Non-Banking Financial Company (NBFC) |
| Export-Import Bank of India | 1.36% | ₹ 50.66 | Others |
| Bharti Telecom Limited | 1.36% | ₹ 50.55 | Others |
| 6.98% Gujarat SDL 2031 | 0.93% | ₹ 34.77 | Finance & Investments |
| Indian Railway Finance Corporation Limited | 0.72% | ₹ 26.79 | Others |
| Tata Capital Limited | 0.71% | ₹ 26.35 | Others |
| Jio Credit Limited | 0.68% | ₹ 25.51 | Others |
| Mindspace Business Parks Reit | 0.68% | ₹ 25.16 | Real Estate Investment Trusts (REIT) |
| National Housing Bank | 0.68% | ₹ 25.16 | Finance - Banks - Private Sector |
| 6.88% Uttar Pradesh SDL 2031 | 0.67% | ₹ 25.09 | Finance & Investments |
| HDFC Bank Limited | 0.64% | ₹ 23.68 | Finance - Banks - Private Sector |
| Torrent Pharmaceuticals Limited | 0.51% | ₹ 19.10 | Pharmaceuticals |
| TREPS / Reverse Repo Investments | 0.36% | ₹ 13.27 | Others |
| SBI Funds Management Pvt Ltd/Fund Parent | 0.30% | ₹ 11.11 | Others |
| Cholamandalam Investment and Finance Company Limited | 0.14% | ₹ 5.31 | Non-Banking Financial Company (NBFC) |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | 2.22% | 4.71% | 6.47% | 6.65% |
| Category returns | 3.43% | 5.67% | 13.09% | 20.67% |
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
Top Funds from Debt - Short Duration
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
ICICI Prudential Short Term Fund - Direct Plan
STP
Direct
|
₹68.36 | 6.36% | 25.74% | 40.61% | ₹21,510 | 0.45% |
Moderate
|
|
Nippon India Short Duration Fund - Direct Plan
STP
Direct
|
₹24.21 | 6.09% | 25.19% | 38.37% | ₹8,090 | 0.37% |
Moderate
|
|
Nippon India Short Duration Fund - Direct Plan
STP
Direct
|
₹24.21 | 6.09% | 25.19% | 38.37% | ₹8,090 | 0.37% |
Moderate
|
|
Nippon India Short Duration Fund - Direct Plan
STP
Direct
|
₹59.57 | 6.09% | 25.19% | 38.37% | ₹8,090 | 0.37% |
Moderate
|
|
Axis Short Duration Fund - Direct Plan
STP
Direct
|
₹35.06 | 6.18% | 25.10% | 38.01% | ₹10,900 | 0.38% |
Moderate
|
|
Axis Short Duration Fund - Direct Plan
STP
Direct
|
₹21.45 | 6.18% | 25.08% | 37.99% | ₹10,900 | 0.38% |
Moderate
|
|
Axis Short Duration Fund - Direct Plan
STP
Direct
|
₹21.45 | 6.18% | 25.08% | 37.99% | ₹10,900 | 0.38% |
Moderate
|
|
Mahindra Manulife Short Duration Fund - Direct Plan
STP
Direct
|
₹13.81 | 6.09% | 25.04% | 37.26% | ₹90 | 0.40% |
Moderate
|
|
Aditya Birla Sun Life Short Term Fund - Direct Plan
STP
Direct
|
₹53.47 | 5.96% | 25.03% | 39.05% | ₹8,590 | 0.36% |
Moderate
|
|
HDFC Short Term Debt Fund - Direct Plan
STP
Direct
|
₹34.32 | 5.94% | 24.82% | 37.56% | ₹16,189 | 0.40% |
Moderate
|
Top Funds from DSP Investment Managers Pvt. Ltd.
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
DSP Small Cap Fund - Direct Plan
Diversified
Direct
|
₹54.98 | -1.33% | 33.07% | 50.52% | ₹16,886 | 0.79% |
Very High
|
|
DSP Small Cap Fund - Direct Plan
Diversified
Direct
|
₹54.98 | -1.33% | 33.07% | 50.52% | ₹16,886 | 0.79% |
Very High
|
|
DSP Aggressive Hybrid Fund - Direct Plan
Hybrid
Direct
|
₹66.29 | -6.11% | 33.02% | 38.28% | ₹11,928 | 0.68% |
Very High
|
|
DSP Aggressive Hybrid Fund - Direct Plan
Hybrid
Direct
|
₹66.29 | -6.11% | 33.02% | 38.28% | ₹11,928 | 0.68% |
Very High
|
|
DSP Income Plus Arbitrage Omni FoF - Direct Plan
Fund of Funds
Direct
|
₹23.19 | 4.71% | 32.44% | 35.69% | ₹1,539 | 0.42% |
Moderate
|
|
DSP Nifty 50 Equal Weight Index Fund
Index
Regular
|
₹19.67 | -2.28% | 32.13% | 53.12% | ₹2,471 | 0.94% |
Very High
|
|
DSP Nifty 50 Equal Weight Index Fund
Index
Regular
|
₹19.67 | -2.28% | 32.13% | 53.12% | ₹2,471 | 0.94% |
Very High
|
|
DSP Quant Fund - Direct Plan
Largecap
Direct
|
₹20.71 | -0.11% | 31.80% | 44.78% | ₹838 | 0.55% |
Very High
|
|
DSP Regular Savings Fund - Direct Plan
Hybrid
Direct
|
₹66 | 2.54% | 31.20% | 47.25% | ₹191 | 0.53% |
Moderately High
|
|
DSP Mid Cap Fund - Direct Plan
MidsmallCap
Direct
|
₹60.12 | -3.87% | 31.08% | 17.59% | ₹19,641 | 0.73% |
Very High
|
FAQs
What is the current NAV of DSP Short Term Fund Regular Growth?
The current Net Asset Value (NAV) of DSP Short Term Fund Regular Growth is ₹47.87 as of 02 Apr 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 Regular Growth?
The Assets Under Management (AUM) of DSP Short Term Fund Regular Growth is ₹3,726.94 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 Regular Growth?
DSP Short Term Fund Regular Growth has delivered returns of 4.71% (1 Year), 6.65% (3 Year), 5.46% (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 Regular Growth?
DSP Short Term Fund Regular Growth 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 Regular Growth?
The minimum lumpsum investment required for DSP Short Term Fund Regular Growth 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.
Disclaimer: This is 3rd Party content/feed, viewers are requested to use their discretion and conduct proper diligence before investing, GoodReturns does not take any liability on the genuineness and correctness of the information in this article
-
The Best Way To Build A Mutual Fund Portfolio In Your 20s, 30s And 40s -
How To Gift Mutual Funds To Children: Rules, Tax Implications And Process Explained -
How to Position Portfolio Amid Global Tensions, Rising Gold,Silver ETF Inflows? Navi CEO Aditya Mulki Explains -
NPS vs Mutual Funds For Retirement: Which Investment Option Offers Better Growth, Tax Benefits And Stability? -
Big Shake-Up in Mutual Funds! SEBI Scraps Solution Funds, Introduces Life-Cycle Category | 5 Changes Explained -
Selling Mutual Funds? Here’s How You Can Save Capital Gains Tax Under Section 54F -
What Are Multi-Cap Mutual Funds? Single Fund Exposure to Large, Mid and Small-Cap Stocks; Know Details -
Can UAE-Based NRIs Invest In Indian Mutual Funds? Rules, Taxes And DTAA Explained -
What Is A Balanced Advantage Fund (BAF) And How Does It Work? -
Are Retirement Mutual Funds The Right Choice For Long-Term Investment Planning?
Top Mutual Fund House in India
Notifications
Settings
Clear Notifications
Notifications
Use the toggle to switch on notifications
-
Block for 8 hours
-
Block for 12 hours
-
Block for 24 hours
-
Don't block
Stay Informed.
Get news and videos anytime and anywhere.
Sign in with Google By signing in, you agree to our Terms and Privacy Policy
Gender
Select your Gender
- Male
- Female
- Others
Age
Select your Age Range
- Under 18
- 18 to 25
- 26 to 35
- 36 to 45
- 45 to 55
- 55+