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సెన్సెక్స్
78,094.64
▲ +0.21%
నిప్టీ
24,383.60
▲ +0.27%
బంగారం
₹ 13,255/gm
సిల్వర్
₹ 2,35,000/kg
పెట్రోల్
₹ 115.73
డీజిల్
₹ 103.82
ఎల్పీజీ
₹ 994.00
ముడి చమురు
$ 88.38
USD
₹ 95.53
సెన్సెక్స్
78,094.64
▲ +0.21%
నిప్టీ
24,383.60
▲ +0.27%
బంగారం
₹ 13,255/gm
సిల్వర్
₹ 2,35,000/kg
పెట్రోల్
₹ 115.73
డీజిల్
₹ 103.82
ఎల్పీజీ
₹ 994.00
ముడి చమురు
$ 88.38
USD
₹ 95.53
DSP Short Term Fund - Direct Plan
Regular
Direct
3 Year Absolute Returns
1.11% ↑
NAV (₹) on 30 Jul 2026
11.71
1 Day NAV Change
-0.04%
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
₹ 3,522.43 Cr.
Benchmark
Crisil Short-Term Bond Fund Index
Expense Ratio
0.37%
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
₹ 3,522.43 Cr
Debt
986.68%
Money Market & Cash
21.14%
Other Assets & Liabilities
44.45%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Bonds | 25.63% |
| Government Securities | 15.32% |
| Finance - Banks - Public Sector | 11.49% |
| Finance & Investments | 11.09% |
| Finance - Banks - Private Sector | 7.92% |
| Non-Banking Financial Company (NBFC) | 6.81% |
| Finance - Term Lending Institutions | 6.45% |
| Finance - Housing | 4.09% |
| Debt | 3.88% |
| Real Estate Investment Trusts (REIT) | 3.55% |
| Power - Generation/Distribution | 1.74% |
| Pharmaceuticals | 1.29% |
| Treps/Reverse Repo | 0.32% |
| Others | 0.32% |
| Net Receivables/(Payables) | 0.10% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| 6.94% GOI 2036 (11-MAY-2036) | 10.90% | ₹ 384.04 | Others |
| National Bank For Agriculture & Rural Development | 4.37% | ₹ 153.78 | Finance - Banks - Public Sector |
| India Universal Trust | 3.88% | ₹ 136.76 | Others |
| Bharti Telecom Ltd | 3.86% | ₹ 136.14 | Others |
| 7.01% GUJARAT SDL 08-JAN-31 | 3.41% | ₹ 120.14 | Finance & Investments |
| Small Industries Development Bank Of India | 2.86% | ₹ 100.59 | Finance - Banks - Private Sector |
| Knowledge Realty Trust | 2.85% | ₹ 100.34 | Real Estate Investment Trusts (REIT) |
| Muthoot Finance Ltd | 2.45% | ₹ 86.17 | Non-Banking Financial Company (NBFC) |
| Jamnagar Utilities & Power Pvt Ltd | 2.30% | ₹ 80.97 | Others |
| India Infrastructure Finance Co Ltd | 2.24% | ₹ 78.86 | Others |
| 7.07% GUJARAT SDL 12-FEB-32 | 2.19% | ₹ 76.98 | Finance & Investments |
| Indian Railway Finance Corporation Ltd | 2.17% | ₹ 76.52 | Finance - Term Lending Institutions |
| National Bank For Agriculture & Rural Development | 2.16% | ₹ 76.08 | Finance - Banks - Public Sector |
| REC Ltd | 2.12% | ₹ 74.55 | Others |
| Punjab National Bank | 2.05% | ₹ 72.14 | Finance - Banks - Public Sector |
| Power Finance Corporation Ltd | 1.93% | ₹ 68.07 | Finance - Term Lending Institutions |
| Torrent Power Ltd | 1.74% | ₹ 61.33 | Power - Generation/Distribution |
| Export-Import Bank of India | 1.52% | ₹ 53.41 | Others |
| Tata Capital Housing Finance Ltd | 1.51% | ₹ 53.25 | Others |
| GOI FRB 2033 (22-SEP-2033) | 1.50% | ₹ 53 | Others |
| ICICI Home Finance Co Ltd | 1.49% | ₹ 52.46 | Others |
| Bajaj Finance Ltd | 1.49% | ₹ 52.34 | Non-Banking Financial Company (NBFC) |
| LIC Housing Finance Ltd | 1.48% | ₹ 52.05 | Finance - Housing |
| 7.25% KARNATAKA SDL 25-MAR-31 | 1.46% | ₹ 51.55 | Others |
| 7.02% GOI 2031 (18-JUN-2031) | 1.46% | ₹ 51.43 | Others |
| 7.12% GUJARAT SDL 02-MAR-32 | 1.46% | ₹ 51.27 | Finance & Investments |
| National Bank For Agriculture & Rural Development | 1.45% | ₹ 51.20 | Finance - Banks - Public Sector |
| Export-Import Bank Of India | 1.45% | ₹ 50.98 | Others |
| REC Ltd | 1.45% | ₹ 51.14 | Others |
| Muthoot Finance Ltd | 1.45% | ₹ 50.96 | Non-Banking Financial Company (NBFC) |
| REC Ltd | 1.44% | ₹ 50.80 | Others |
| Small Industries Development Bank Of India | 1.44% | ₹ 50.73 | Finance - Banks - Private Sector |
| Small Industries Development Bank Of India | 1.43% | ₹ 50.53 | Finance - Banks - Private Sector |
| Mahindra Rural Housing Finance Ltd | 1.43% | ₹ 50.45 | Others |
| 6.61% GUJARAT SDL 07-MAY-32 | 1.40% | ₹ 49.38 | Finance & Investments |
| Cholamandalam Investment and Finance Co Ltd | 1.22% | ₹ 42.93 | Others |
| LIC Housing Finance Ltd | 1.13% | ₹ 39.92 | Finance - Housing |
| REC Ltd | 1.02% | ₹ 36.03 | Others |
| 6.98% GUJARAT SDL 18-AUG-31 | 1.01% | ₹ 35.48 | Finance & Investments |
| 7.83% MAHARASHTRA SDL 08-APR-30 | 0.89% | ₹ 31.50 | Finance & Investments |
| Power Finance Corporation Ltd | 0.76% | ₹ 26.71 | Finance - Term Lending Institutions |
| LIC Housing Finance Ltd | 0.75% | ₹ 26.37 | Finance - Housing |
| Small Industries Development Bank Of India | 0.74% | ₹ 26.22 | Finance - Banks - Private Sector |
| Jio Credit Ltd | 0.74% | ₹ 26.12 | Others |
| Export-Import Bank Of India | 0.74% | ₹ 26 | Others |
| 6.88% UTTAR PRADESH SDL 03-FEB-31 | 0.73% | ₹ 25.57 | Finance & Investments |
| National Bank For Agriculture & Rural Development | 0.73% | ₹ 25.55 | Finance - Banks - Public Sector |
| LIC Housing Finance Ltd | 0.73% | ₹ 25.86 | Finance - Housing |
| Torrent Pharmaceuticals Ltd | 0.73% | ₹ 25.84 | Pharmaceuticals |
| REC Ltd | 0.73% | ₹ 25.64 | Others |
| National Bank For Agriculture & Rural Development | 0.73% | ₹ 25.61 | Finance - Banks - Public Sector |
| Power Finance Corporation Ltd | 0.73% | ₹ 25.57 | Finance - Term Lending Institutions |
| Small Industries Development Bank Of India | 0.73% | ₹ 25.55 | Finance - Banks - Private Sector |
| Small Industries Development Bank Of India | 0.72% | ₹ 25.24 | Finance - Banks - Private Sector |
| Muthoot Finance Ltd | 0.72% | ₹ 25.34 | Non-Banking Financial Company (NBFC) |
| Power Finance Corporation Ltd | 0.71% | ₹ 24.94 | Finance - Term Lending Institutions |
| Bajaj Finance Ltd | 0.70% | ₹ 24.68 | Non-Banking Financial Company (NBFC) |
| Mindspace Business Parks REIT | 0.70% | ₹ 24.75 | Real Estate Investment Trusts (REIT) |
| Torrent Pharmaceuticals Ltd | 0.56% | ₹ 19.59 | Pharmaceuticals |
| TREPS / Reverse Repo Investments | 0.32% | ₹ 11.43 | Others |
| SBI Funds Management Pvt Ltd/Fund Parent | 0.32% | ₹ 11.31 | Others |
| Bharti Telecom Ltd | 0.22% | ₹ 7.63 | Others |
| Power Finance Corporation Ltd | 0.15% | ₹ 5.29 | Finance - Term Lending Institutions |
| Bharti Telecom Ltd | 0.15% | ₹ 5.18 | Others |
| Net Receivables/Payables | 0.10% | ₹ 4.20 | Others |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | 0.20% | 0.14% | 0.52% | 0.37% |
| Category returns | 4.12% | 5.56% | 13.21% | 20.87% |
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
|
₹70.45 | 6.34% | 25.99% | 42.04% | ₹18,994 | 0.45% |
Moderate
|
|
Mahindra Manulife Short Duration Fund - Direct Plan
STP
Direct
|
₹14.24 | 6.17% | 25.77% | 38.66% | ₹81 | 0.33% |
Moderate
|
|
Axis Short Duration Fund - Direct Plan
STP
Direct
|
₹36.13 | 6.05% | 25.64% | 39.47% | ₹8,025 | 0.39% |
Moderate
|
|
Axis Short Duration Fund - Direct Plan
STP
Direct
|
₹22.10 | 6.05% | 25.62% | 39.45% | ₹8,025 | 0.39% |
Moderate
|
|
Axis Short Duration Fund - Direct Plan
STP
Direct
|
₹22.10 | 6.05% | 25.62% | 39.45% | ₹8,025 | 0.39% |
Moderate
|
|
Nippon India Short Duration Fund - Direct Plan
STP
Direct
|
₹61.34 | 5.84% | 25.47% | 39.11% | ₹7,154 | 0.38% |
Moderate
|
|
Nippon India Short Duration Fund - Direct Plan
STP
Direct
|
₹24.93 | 5.84% | 25.47% | 39.11% | ₹7,154 | 0.38% |
Moderate
|
|
Nippon India Short Duration Fund - Direct Plan
STP
Direct
|
₹24.93 | 5.84% | 25.47% | 39.11% | ₹7,154 | 0.38% |
Moderate
|
|
Aditya Birla Sun Life Short Term Fund - Direct Plan
STP
Direct
|
₹55.06 | 5.96% | 25.34% | 40.08% | ₹5,777 | 0.36% |
Moderate
|
|
Bandhan Short Duration Fund - Direct Plan
STP
Direct
|
₹65.48 | 5.87% | 25.32% | 37.22% | ₹9,279 | 0.35% |
Moderate
|
Top Funds from DSP Investment Managers Pvt. Ltd.
FAQs
What is the current NAV of DSP Short Term Fund - Direct Plan Monthly IDCW Reinvestment?
The current Net Asset Value (NAV) of DSP Short Term Fund - Direct Plan Monthly IDCW Reinvestment is ₹11.71 as of 30 Jul 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 Monthly IDCW Reinvestment?
The Assets Under Management (AUM) of DSP Short Term Fund - Direct Plan Monthly IDCW Reinvestment is ₹3,522.43 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 Monthly IDCW Reinvestment?
DSP Short Term Fund - Direct Plan Monthly IDCW Reinvestment has delivered returns of 0.14% (1 Year), 0.37% (3 Year), 0.40% (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 Monthly IDCW Reinvestment?
DSP Short Term Fund - Direct Plan 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 - Direct Plan Monthly IDCW Reinvestment?
The minimum lumpsum investment required for DSP Short Term Fund - Direct Plan 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.
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
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