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 - Direct Plan
Regular
Direct
3 Year Absolute Returns
-0.12% ↓
NAV (₹) on 29 May 2026
10.18
1 Day NAV Change
0.10%
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
₹ 3,243.56 Cr.
Benchmark
Crisil Short-Term Bond Fund Index
Expense Ratio
0.39%
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
644.67%
Money Market & Cash
12.61%
Other Assets & Liabilities
29.15%
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% |
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 |
| Bajaj Finance Limited | 1.59% | ₹ 51.51 | Non-Banking Financial Company (NBFC) |
| ICICI Home Finance Company Limited | 1.59% | ₹ 51.65 | Finance - Housing |
| Small Industries Development Bank of India | 1.59% | ₹ 51.76 | Finance - Banks - Private Sector |
| 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 |
| National Bank for Agriculture and Rural Development | 1.55% | ₹ 50.34 | Finance - Banks - Public Sector |
| REC Limited | 1.55% | ₹ 50.24 | Others |
| Small Industries Development Bank of India | 1.54% | ₹ 49.99 | Finance - Banks - Private Sector |
| Export-Import Bank of India | 1.53% | ₹ 49.66 | Others |
| Small Industries Development Bank of India | 1.53% | ₹ 49.62 | Finance - Banks - Private Sector |
| 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 |
| Tata Capital Housing Finance Limited | 0.82% | ₹ 26.65 | Others |
| Small Industries Development Bank of India | 0.82% | ₹ 26.53 | Finance - Banks - Private Sector |
| 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 |
| Small Industries Development Bank of India | 0.77% | ₹ 24.95 | Finance - Banks - Private Sector |
| Small Industries Development Bank of India | 0.77% | ₹ 24.97 | Finance - Banks - Private Sector |
| Indian Railway Finance Corporation Limited | 0.77% | ₹ 24.98 | Others |
| National Bank for Agriculture and Rural Development | 0.77% | ₹ 24.98 | Finance - Banks - Public Sector |
| 6.88% Uttar Pradesh SDL 2031 | 0.77% | ₹ 24.90 | Finance & Investments |
| 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% | ₹ 5.13 | Finance - Term Lending Institutions |
| Bharti Telecom Limited | 0.16% | ₹ 5.11 | Others |
| Power Finance Corporation Limited | 0.16% | ₹ 5.10 | Finance - Term Lending Institutions |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | 0.07% | -0.08% | -0.06% | -0.04% |
| Category returns | 3.59% | 4.75% | 12.85% | 20.10% |
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
|
||
|---|---|---|---|---|---|---|---|
|
Invesco India Short Duration Fund - Direct Plan
STP
Direct
|
₹1,021.66 | 0.19% | 0.25% | 0.21% | ₹878 | 0.45% |
Moderate
|
|
ICICI Prudential Short Term Fund - Direct Plan
STP
Direct
|
₹69.04 | 5.33% | 24.90% | 40.21% | ₹21,570 | 0.45% |
Moderate
|
|
Axis Short Duration Fund - Direct Plan
STP
Direct
|
₹35.42 | 4.98% | 24.19% | 37.77% | ₹8,947 | 0.39% |
Moderate
|
|
Mahindra Manulife Short Duration Fund - Direct Plan
STP
Direct
|
₹13.94 | 4.94% | 24.18% | 36.76% | ₹82 | 0.31% |
Moderate
|
|
Axis Short Duration Fund - Direct Plan
STP
Direct
|
₹21.67 | 4.98% | 24.17% | 37.75% | ₹8,947 | 0.39% |
Moderate
|
|
Axis Short Duration Fund - Direct Plan
STP
Direct
|
₹21.67 | 4.98% | 24.17% | 37.75% | ₹8,947 | 0.39% |
Moderate
|
|
Sundaram Short Duration Fund
STI
Regular
|
₹16.03 | 9.03% | 24.07% | 0.00% | ₹188 | 0.80% |
Moderate
|
|
LIC MF Short Duration Fund
STP
Regular
|
₹15.09 | 3.29% | 23.98% | 24.71% | ₹137 | 1.42% |
Moderate
|
|
LIC MF Short Duration Fund
STP
Regular
|
₹15.09 | 3.29% | 23.98% | 24.71% | ₹137 | 1.42% |
Moderate
|
|
Nippon India Short Duration Fund - Direct Plan
STP
Direct
|
₹24.40 | 4.51% | 23.95% | 37.43% | ₹7,301 | 0.37% |
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
|
₹23.36 | 3.76% | 32.25% | 32.48% | ₹1,486 | 0.43% |
Moderate
|
|
DSP Value Fund
Diversified
Regular
|
₹16.41 | 2.22% | 32.15% | 36.74% | ₹1,703 | 1.85% |
Very High
|
|
DSP Value Fund
Diversified
Regular
|
₹16.41 | 2.22% | 32.15% | 36.74% | ₹1,703 | 1.85% |
Very High
|
|
DSP Small Cap Fund
Diversified
Regular
|
₹56.43 | -1.29% | 32.02% | 48.40% | ₹17,906 | 1.67% |
Very High
|
|
DSP Small Cap Fund
Diversified
Regular
|
₹56.43 | -1.29% | 32.02% | 48.40% | ₹17,906 | 1.67% |
Very High
|
|
DSP Equity Savings Fund - Direct Plan
Hybrid
Direct
|
₹24.79 | 1.96% | 31.67% | 51.84% | ₹3,541 | 1.09% |
Moderately High
|
|
DSP Nifty 50 Equal Weight Index Fund - Direct Plan
Index
Direct
|
₹22.10 | -0.60% | 31.54% | 58.82% | ₹2,523 | 0.41% |
Very High
|
|
DSP Nifty 50 Equal Weight Index Fund - Direct Plan
Index
Direct
|
₹22.10 | -0.60% | 31.54% | 58.82% | ₹2,523 | 0.41% |
Very High
|
|
DSP Regular Savings Fund - Direct Plan
Hybrid
Direct
|
₹67.87 | 2.92% | 31.32% | 47.53% | ₹179 | 1.00% |
Moderately High
|
|
DSP Quant Fund - Direct Plan
Largecap
Direct
|
₹22.14 | 1.55% | 31.03% | 49.51% | ₹785 | 0.55% |
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 ₹10.18 as of 29 May 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 ₹3,243.56 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 - Direct Plan IDCW-Weekly?
DSP Short Term Fund - Direct Plan IDCW-Weekly has delivered returns of -0.08% (1 Year), -0.04% (3 Year), -0.02% (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.
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
-
SIP అంటే స్కామ్ అని నమ్ముతున్నారా? మీ డబ్బును పోగొట్టుకోకుండా అసలు నిజం ఇక్కడ తెలుసుకోండి! -
థీమాటిక్ ఫండ్ల హవా ముగిసింది: మీ SIP పెట్టుబడులను డైవర్సిఫైడ్ ఫండ్ల వైపు మార్చాల్సిన సమయం ఇదేనా? -
ప్రతి SIP లాభాలు ఇవ్వదు! మీ రిస్క్ ను బట్టి మ్యూచువల్ ఫండ్స్ ఇలా ఎంచుకోండి! -
మ్యూచువల్ ఫండ్ ఇన్వెస్టర్లకు అలెర్ట్.. నామినేషన్ రూల్స్ మారుస్తూ ‘SEBI' కీలక నిర్ణయం! -
మే 28న స్టాక్ మార్కెట్ సెలవు: మీ SIP డబ్బులు ఏమవుతాయి? ఇన్వెస్టర్లు కచ్చితంగా తెలుసుకోవాల్సిన అసలు విషయం ఇదే! -
పోస్టాఫీసులో మ్యూచువల్ ఫండ్స్ ఆగిపోయాయా? మీ డబ్బును సురక్షితంగా పెంచుకోవడానికి ఇప్పుడున్న బెస్ట్ ఆప్షన్స్ ఇవే! -
నెలకు ₹1,000 పొదుపు చేస్తే ₹60 లక్షలు సంపాదించవచ్చా? మ్యూచువల్ ఫండ్స్ మ్యాజిక్ ఫార్ములా ఇది! -
అమెరికాలో సెలవు.. మీ మ్యూచువల్ ఫండ్ SIPలు ఆగిపోతాయా? ఇన్వెస్టర్లు కచ్చితంగా తెలుసుకోవాల్సిన విషయం ఇదే! -
బంగారం లాంటి లాభాలు! గత 5 ఏళ్లలో 26% వరకు రిటర్న్స్ ఇచ్చిన బెస్ట్ గోల్డ్ ఫండ్స్! -
ఇక జీతం నుంచే నేరుగా మ్యూచువల్ ఫండ్ పెట్టుబడి! సెబీ తీసుకొచ్చిన ఈ కొత్త ప్లాన్ ఏంటి?
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+