DSP Short Term Fund Regular Monthly IDCW Reinvestment | DSP Short Term Fund NAV Today [11.66], Performance & History

Debt Short Duration Regular

Regular

Direct

3 Year Absolute Returns

1.69% ↑

NAV (₹) on 05 Jun 2026

11.66

1 Day NAV Change

0.28%

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

₹ 3,243.56 Cr.

Benchmark

Crisil Short-Term Bond Fund Index

Expense Ratio

0.97%

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

₹ 3,243.56 Cr

Debt

771.04%

Money Market & Cash

14.38%

Other Assets & Liabilities

36.61%

Sector Holdings

Sectors	Weightage
Bonds	24.64%
Government Securities	14.30%
Non-Banking Financial Company (NBFC)	10.50%
Finance - Banks - Private Sector	8.51%
Finance - Term Lending Institutions	7.90%
Finance - Banks - Public Sector	7.79%
Finance - Housing	5.96%
Finance & Investments	5.57%
Debt	4.27%
Real Estate Investment Trusts (REIT)	3.85%
Treps/Reverse Repo	3.07%
Power - Generation/Distribution	1.86%
Pharmaceuticals	1.37%
Others	0.35%
Net Receivables/(Payables)	0.06%

See All

Stock Holdings

Name	Weightage	Value (in Cr.)	Sector
6.48% GOI 2035	5.81%	₹ 188.65	Others
India Universal Trust	4.26%	₹ 138.40	Others
Bharti Telecom Limited	4.13%	₹ 134.16	Others
National Bank for Agriculture and Rural Development	3.85%	₹ 124.81	Finance - Banks - Public Sector
7.44% Karnataka SDL 2036	3.84%	₹ 124.53	Others
7.01% Gujarat SDL 2031	3.73%	₹ 121.18	Finance & Investments
7.02% GOI 2031	3.66%	₹ 118.86	Others
Knowledge Realty Trust	3.08%	₹ 100.07	Real Estate Investment Trusts (REIT)
Muthoot Finance Limited	2.83%	₹ 92	Non-Banking Financial Company (NBFC)
Jamnagar Utilities & Power Private Limited	2.45%	₹ 79.45	Others
National Bank for Agriculture and Rural Development	2.41%	₹ 78.15	Finance - Banks - Public Sector
India Infrastructure Finance Company Limited	2.39%	₹ 77.52	Others
Export-Import Bank of India	2.35%	₹ 76.15	Others
Indian Railway Finance Corporation Limited	2.32%	₹ 75.39	Finance - Term Lending Institutions
Bajaj Finance Limited	2.30%	₹ 74.74	Non-Banking Financial Company (NBFC)
Power Finance Corporation Limited	2.06%	₹ 66.91	Finance - Term Lending Institutions
Torrent Power Limited	1.86%	₹ 60.40	Power - Generation/Distribution
Bajaj Finance Limited	1.63%	₹ 52.84	Non-Banking Financial Company (NBFC)
Export-Import Bank of India	1.62%	₹ 52.63	Others
Tata Capital Housing Finance Limited	1.61%	₹ 52.39	Others
Small Industries Development Bank of India	1.59%	₹ 51.76	Finance - Banks - Private Sector
Bajaj Finance Limited	1.59%	₹ 51.51	Non-Banking Financial Company (NBFC)
ICICI Home Finance Company Limited	1.59%	₹ 51.65	Finance - Housing
LIC Housing Finance Limited	1.58%	₹ 51.18	Finance - Housing
Power Finance Corporation Limited	1.57%	₹ 50.89	Finance - Term Lending Institutions
REC Limited	1.56%	₹ 50.62	Others
REC Limited	1.55%	₹ 50.24	Others
National Bank for Agriculture and Rural Development	1.55%	₹ 50.34	Finance - Banks - Public Sector
Small Industries Development Bank of India	1.54%	₹ 49.99	Finance - Banks - Private Sector
Small Industries Development Bank of India	1.53%	₹ 49.62	Finance - Banks - Private Sector
Export-Import Bank of India	1.53%	₹ 49.66	Others
REC Limited	1.52%	₹ 49.46	Others
Cholamandalam Investment and Finance Company Limited	1.30%	₹ 42.20	Non-Banking Financial Company (NBFC)
LIC Housing Finance Limited	1.20%	₹ 39.06	Finance - Housing
TREPS / Reverse Repo Investments	1.20%	₹ 38.95	Others
REC Limited	1.09%	₹ 35.42	Others
6.98% Gujarat SDL 2031	1.06%	₹ 34.51	Finance & Investments
Muthoot Finance Limited	0.84%	₹ 27.11	Non-Banking Financial Company (NBFC)
REC Limited	0.83%	₹ 26.79	Others
Small Industries Development Bank of India	0.82%	₹ 26.53	Finance - Banks - Private Sector
Tata Capital Housing Finance Limited	0.82%	₹ 26.65	Others
Power Finance Corporation Limited	0.81%	₹ 26.29	Finance - Term Lending Institutions
Power Finance Corporation Limited	0.80%	₹ 26.10	Finance - Term Lending Institutions
REC Limited	0.80%	₹ 26.04	Others
LIC Housing Finance Limited	0.80%	₹ 25.82	Finance - Housing
Jio Credit Limited	0.79%	₹ 25.67	Others
Small Industries Development Bank of India	0.79%	₹ 25.74	Finance - Banks - Private Sector
Torrent Pharmaceuticals Limited	0.78%	₹ 25.20	Pharmaceuticals
REC Limited	0.78%	₹ 25.20	Others
LIC Housing Finance Limited	0.78%	₹ 25.43	Finance - Housing
6.88% Uttar Pradesh SDL 2031	0.77%	₹ 24.90	Finance & Investments
Small Industries Development Bank of India	0.77%	₹ 24.97	Finance - Banks - Private Sector
Small Industries Development Bank of India	0.77%	₹ 24.95	Finance - Banks - Private Sector
National Bank for Agriculture and Rural Development	0.77%	₹ 24.98	Finance - Banks - Public Sector
Indian Railway Finance Corporation Limited	0.77%	₹ 24.98	Others
Mindspace Business Parks Reit	0.76%	₹ 24.66	Real Estate Investment Trusts (REIT)
HDFC Bank Limited	0.74%	₹ 23.91	Finance - Banks - Private Sector
Small Industries Development Bank of India	0.73%	₹ 23.77	Finance - Banks - Private Sector
Torrent Pharmaceuticals Limited	0.59%	₹ 19.15	Pharmaceuticals
SBI Funds Management Pvt Ltd	0.34%	₹ 11.18	Others
Bharti Telecom Limited	0.23%	₹ 7.52	Others
Power Finance Corporation Limited	0.16%	₹ 5.10	Finance - Term Lending Institutions
Bharti Telecom Limited	0.16%	₹ 5.11	Others
Power Finance Corporation Limited	0.16%	₹ 5.13	Finance - Term Lending Institutions

See All

Returns

	Annualised returns
	9M	1Y	2Y	3Y
Fund returns	0.43%	0.46%	0.75%	0.56%
Category returns	3.79%	4.97%	13.14%	20.31%

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
Bandhan Short Duration Fund - Direct Plan STP Direct	₹10.91	-1.73%	0.30%	1.16%	₹8,434	0.34%	Moderate
Bandhan Short Duration Fund - Direct Plan STP Direct	₹10.91	-1.73%	0.30%	1.16%	₹8,434	0.34%	Moderate
Invesco India Short Duration Fund - Direct Plan STP Direct	₹1,023.55	0.00%	0.00%	0.00%	₹878	0.31%	Moderate
ICICI Prudential Short Term Fund - Direct Plan STP Direct	₹69.32	5.65%	25.21%	40.69%	₹21,570	0.44%	Moderate
Mahindra Manulife Short Duration Fund - Direct Plan STP Direct	₹14	5.29%	24.54%	37.30%	₹82	0.31%	Moderate
Axis Short Duration Fund - Direct Plan STP Direct	₹35.57	5.29%	24.53%	38.25%	₹8,947	0.37%	Moderate
Axis Short Duration Fund - Direct Plan STP Direct	₹21.76	5.29%	24.51%	38.24%	₹8,947	0.37%	Moderate
Axis Short Duration Fund - Direct Plan STP Direct	₹21.76	5.29%	24.51%	38.24%	₹8,947	0.37%	Moderate
LIC MF Short Duration Fund STP Regular	₹15.17	3.74%	24.47%	25.39%	₹137	1.13%	Moderate
LIC MF Short Duration Fund STP Regular	₹15.17	3.74%	24.47%	25.39%	₹137	1.13%	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 - Direct Plan Fund of Funds Direct	₹23.46	4.15%	31.26%	32.03%	₹1,486	0.43%	Moderate
DSP Banking & PSU Debt Fund - Direct Plan Income Direct	₹10.19	0.00%	0.28%	0.28%	₹3,382	0.33%	Moderate
DSP Mid Cap Fund - Direct Plan MidsmallCap Direct	₹66.33	-4.37%	31.00%	19.10%	₹19,459	0.83%	Very High
DSP Mid Cap Fund - Direct Plan MidsmallCap Direct	₹66.33	-4.37%	31.00%	19.10%	₹19,459	0.83%	Very High
DSP Equity Savings Fund - Direct Plan Hybrid Direct	₹24.80	2.18%	30.76%	51.30%	₹3,541	0.85%	Moderately High
DSP Small Cap Fund Diversified Regular	₹57.05	-2.58%	30.63%	45.69%	₹17,906	1.69%	Very High
DSP Small Cap Fund Diversified Regular	₹57.05	-2.58%	30.63%	45.69%	₹17,906	1.69%	Very High
DSP Regular Savings Fund - Direct Plan Hybrid Direct	₹67.91	2.91%	30.56%	47.26%	₹179	0.72%	Moderately High
DSP Banking & PSU Debt Fund Income Regular	₹10.42	-1.49%	0.28%	0.75%	₹3,382	0.59%	Moderate
DSP Banking & PSU Debt Fund Income Regular	₹10.42	-1.49%	0.28%	0.75%	₹3,382	0.59%	Moderate

FAQs

What is the current NAV of DSP Short Term Fund Regular Monthly IDCW Reinvestment?

The current Net Asset Value (NAV) of DSP Short Term Fund Regular Monthly IDCW Reinvestment is ₹11.66 as of 05 Jun 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 Monthly IDCW Reinvestment?

The Assets Under Management (AUM) of DSP Short Term Fund Regular Monthly IDCW Reinvestment is ₹3,243.56 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 Monthly IDCW Reinvestment?

DSP Short Term Fund Regular Monthly IDCW Reinvestment has delivered returns of 0.46% (1 Year), 0.56% (3 Year), 0.44% (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 Monthly IDCW Reinvestment?

DSP Short Term Fund Regular Monthly IDCW Reinvestment 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 Monthly IDCW Reinvestment?

The minimum lumpsum investment required for DSP Short Term Fund Regular Monthly IDCW Reinvestment 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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