A Oneindia Venture
Get Updates
Get notified about market trends, financial advice, and investment tips!
Click it and Unblock the Notifications
Sensex
78,151.45
▲ +1.25%
Nifty
24,334.30
▲ +1.09%
22k Gold
₹ 13,065/gm
Silver
₹ 2,30,000/kg
Petrol
₹ 111.18
Diesel
₹ 97.83
LPG
₹ 941.50
Crude Oil
$ 86.03
USD
₹ 96.28
Sensex
78,151.45
▲ +1.25%
Nifty
24,334.30
▲ +1.09%
22k Gold
₹ 13,065/gm
Silver
₹ 2,30,000/kg
Petrol
₹ 111.18
Diesel
₹ 97.83
LPG
₹ 941.50
Crude Oil
$ 86.03
USD
₹ 96.28
DSP Short Term Fund - Direct Plan
Regular
Direct
3 Year Absolute Returns
1.53% ↑
NAV (₹) on 16 Jul 2026
11.74
1 Day NAV Change
0.09%
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
₹ 3,548.98 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
₹ 3,548.98 Cr
Debt
889.47%
Money Market & Cash
20.82%
Other Assets & Liabilities
41.98%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Bonds | 25.58% |
| Government Securities | 13.00% |
| Finance & Investments | 11.16% |
| Finance - Banks - Private Sector | 9.19% |
| Finance - Banks - Public Sector | 8.65% |
| Non-Banking Financial Company (NBFC) | 7.95% |
| Finance - Term Lending Institutions | 6.39% |
| Finance - Housing | 5.54% |
| Debt | 3.84% |
| Real Estate Investment Trusts (REIT) | 3.53% |
| Power - Generation/Distribution | 1.72% |
| Net Receivables/(Payables) | 1.64% |
| Pharmaceuticals | 1.28% |
| Others | 0.32% |
| Treps/Reverse Repo | 0.21% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| 6.94% GOI 2036 | 7.21% | ₹ 256.04 | Others |
| India Universal Trust | 3.84% | ₹ 136.25 | Others |
| Bharti Telecom Limited | 3.83% | ₹ 135.91 | Others |
| National Bank for Agriculture and Rural Development | 3.62% | ₹ 128.46 | Finance - Banks - Public Sector |
| 7.01% Gujarat SDL 2031 | 3.50% | ₹ 124.06 | Finance & Investments |
| REC Limited | 2.84% | ₹ 100.97 | Others |
| Small Industries Development Bank of India | 2.84% | ₹ 100.78 | Finance - Banks - Private Sector |
| Knowledge Realty Trust | 2.83% | ₹ 100.44 | Real Estate Investment Trusts (REIT) |
| Muthoot Finance Limited | 2.43% | ₹ 86.11 | Non-Banking Financial Company (NBFC) |
| Jamnagar Utilities & Power Private Limited | 2.28% | ₹ 81.07 | Others |
| India Infrastructure Finance Company Limited | 2.22% | ₹ 78.68 | Others |
| Indian Railway Finance Corporation Limited | 2.15% | ₹ 76.39 | Finance - Term Lending Institutions |
| National Bank for Agriculture and Rural Development | 2.15% | ₹ 76.39 | Finance - Banks - Public Sector |
| REC Limited | 2.11% | ₹ 74.88 | Others |
| Power Finance Corporation Limited | 1.92% | ₹ 68 | Finance - Term Lending Institutions |
| Torrent Power Limited | 1.72% | ₹ 61.22 | Power - Generation/Distribution |
| Net Receivables/Payables | 1.64% | ₹ 57.45 | Others |
| Export-Import Bank of India | 1.50% | ₹ 53.37 | Others |
| Tata Capital Housing Finance Limited | 1.50% | ₹ 53.17 | Others |
| 7.55 % Gujarat SDL 2030 | 1.50% | ₹ 53.07 | Finance & Investments |
| 8.51% GOI FRB 2033 | 1.49% | ₹ 52.96 | Others |
| ICICI Home Finance Company Limited | 1.48% | ₹ 52.41 | Finance - Housing |
| Bajaj Finance Limited | 1.47% | ₹ 52.25 | Non-Banking Financial Company (NBFC) |
| LIC Housing Finance Limited | 1.46% | ₹ 51.99 | Finance - Housing |
| 7.25 % Karnataka SDL 2031 | 1.45% | ₹ 51.45 | Others |
| 7.02% GOI 2031 | 1.45% | ₹ 51.30 | Others |
| National Bank for Agriculture and Rural Development | 1.44% | ₹ 51.27 | Finance - Banks - Public Sector |
| REC Limited | 1.44% | ₹ 51.12 | Others |
| Export-Import Bank of India | 1.44% | ₹ 51.07 | Others |
| REC Limited | 1.44% | ₹ 51.01 | Others |
| 7.12% Gujarat SDL 2032 | 1.44% | ₹ 51.12 | Finance & Investments |
| Small Industries Development Bank of India | 1.43% | ₹ 50.80 | Finance - Banks - Private Sector |
| Muthoot Finance Limited | 1.43% | ₹ 50.90 | Non-Banking Financial Company (NBFC) |
| Small Industries Development Bank of India | 1.43% | ₹ 50.68 | Finance - Banks - Private Sector |
| Mahindra Rural Housing Finance Limited | 1.42% | ₹ 50.49 | Others |
| 6.48% GOI 2035 | 1.40% | ₹ 49.82 | Others |
| 6.61% Gujarat SDL 2032 | 1.39% | ₹ 49.26 | Finance & Investments |
| Small Industries Development Bank of India | 1.32% | ₹ 46.84 | Finance - Banks - Private Sector |
| Cholamandalam Investment and Finance Company Limited | 1.21% | ₹ 42.80 | Non-Banking Financial Company (NBFC) |
| LIC Housing Finance Limited | 1.13% | ₹ 39.96 | Finance - Housing |
| REC Limited | 1.02% | ₹ 36.05 | Others |
| 6.98% Gujarat SDL 2031 | 1.00% | ₹ 35.36 | Finance & Investments |
| 7.83% Maharashtra SDL 2030 | 0.89% | ₹ 31.45 | Finance & Investments |
| Power Finance Corporation Limited | 0.75% | ₹ 26.66 | Finance - Term Lending Institutions |
| LIC Housing Finance Limited | 0.74% | ₹ 26.38 | Finance - Housing |
| Small Industries Development Bank of India | 0.74% | ₹ 26.24 | Finance - Banks - Private Sector |
| LIC Housing Finance Limited | 0.73% | ₹ 25.83 | Finance - Housing |
| Torrent Pharmaceuticals Limited | 0.73% | ₹ 25.84 | Pharmaceuticals |
| Jio Credit Limited | 0.73% | ₹ 26.08 | Others |
| Export-Import Bank of India | 0.73% | ₹ 26.08 | Others |
| Small Industries Development Bank of India | 0.72% | ₹ 25.60 | Finance - Banks - Private Sector |
| 7.07% Gujarat SDL 2032 | 0.72% | ₹ 25.60 | Finance & Investments |
| 6.88% Uttar Pradesh SDL 2031 | 0.72% | ₹ 25.53 | Finance & Investments |
| National Bank for Agriculture and Rural Development | 0.72% | ₹ 25.69 | Finance - Banks - Public Sector |
| REC Limited | 0.72% | ₹ 25.65 | Others |
| Power Finance Corporation Limited | 0.72% | ₹ 25.64 | Finance - Term Lending Institutions |
| National Bank for Agriculture and Rural Development | 0.72% | ₹ 25.62 | Finance - Banks - Public Sector |
| Small Industries Development Bank of India | 0.71% | ₹ 25.28 | Finance - Banks - Private Sector |
| Muthoot Finance Limited | 0.71% | ₹ 25.25 | Non-Banking Financial Company (NBFC) |
| Bajaj Finance Limited | 0.70% | ₹ 24.71 | Non-Banking Financial Company (NBFC) |
| Power Finance Corporation Limited | 0.70% | ₹ 24.94 | Finance - Term Lending Institutions |
| Mindspace Business Parks Reit | 0.70% | ₹ 24.86 | Real Estate Investment Trusts (REIT) |
| Torrent Pharmaceuticals Limited | 0.55% | ₹ 19.59 | Pharmaceuticals |
| SBI Funds Management Pvt Ltd/Fund Parent | 0.32% | ₹ 11.29 | Others |
| Bharti Telecom Limited | 0.21% | ₹ 7.61 | Others |
| TREPS / Reverse Repo Investments | 0.21% | ₹ 7.43 | Others |
| Bharti Telecom Limited | 0.15% | ₹ 5.17 | Others |
| Power Finance Corporation Limited | 0.15% | ₹ 5.30 | Finance - Term Lending Institutions |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | -0.20% | -0.03% | 0.45% | 0.51% |
| Category returns | 4.07% | 5.46% | 13.32% | 20.85% |
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
|
₹70.32 | 6.38% | 26.08% | 42.08% | ₹19,175 | 0.45% |
Moderate
|
|
Mahindra Manulife Short Duration Fund - Direct Plan
STP
Direct
|
₹14.22 | 6.30% | 25.75% | 38.72% | ₹84 | 0.33% |
Moderate
|
|
Axis Short Duration Fund - Direct Plan
STP
Direct
|
₹36.06 | 6.09% | 25.58% | 39.49% | ₹8,183 | 0.39% |
Moderate
|
|
Axis Short Duration Fund - Direct Plan
STP
Direct
|
₹22.06 | 6.09% | 25.57% | 39.47% | ₹8,183 | 0.39% |
Moderate
|
|
Axis Short Duration Fund - Direct Plan
STP
Direct
|
₹22.06 | 6.09% | 25.57% | 39.47% | ₹8,183 | 0.39% |
Moderate
|
|
Nippon India Short Duration Fund - Direct Plan
STP
Direct
|
₹61.21 | 5.84% | 25.43% | 39.12% | ₹7,040 | 0.38% |
Moderate
|
|
Nippon India Short Duration Fund - Direct Plan
STP
Direct
|
₹24.87 | 5.84% | 25.43% | 39.12% | ₹7,040 | 0.38% |
Moderate
|
|
Nippon India Short Duration Fund - Direct Plan
STP
Direct
|
₹24.87 | 5.84% | 25.43% | 39.12% | ₹7,040 | 0.38% |
Moderate
|
|
Aditya Birla Sun Life Short Term Fund - Direct Plan
STP
Direct
|
₹54.94 | 6.01% | 25.33% | 40.12% | ₹5,793 | 0.36% |
Moderate
|
|
Bandhan Short Duration Fund - Direct Plan
STP
Direct
|
₹65.40 | 6.03% | 25.26% | 37.24% | ₹8,889 | 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 ₹11.74 as of 16 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 ₹3,548.98 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 -0.03% (1 Year), 0.51% (3 Year), 0.36% (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
-
ವಿದೇಶಿ ಮ್ಯೂಚುವಲ್ ಫಂಡ್ ಹೂಡಿಕೆದಾರರೇ ಗಮನಿಸಿ: ಹೊಸ ಎಸ್ಐಪಿ ನೋಂದಣಿ ಸ್ಥಗಿತ, ನಿಮ್ಮ ಹಣದ ಮೇಲೆ ಪರಿಣಾಮವೇನು? -
ಮ್ಯೂಚುವಲ್ ಫಂಡ್ ಹೂಡಿಕೆದಾರರೇ ಎಚ್ಚರ! ಜುಲೈ 13ರಿಂದ ಬದಲಾಗಲಿದೆ ಎಕ್ಸ್ಪೆನ್ಸ್ ರೇಶಿಯೋ, ನಿಮ್ಮ ಲಾಭಕ್ಕೆ ಕತ್ತರಿ ಬೀಳುತ್ತಾ? -
ಎಸ್ಐಪಿ ಹೂಡಿಕೆಯಲ್ಲಿ ಹೊಸ ದಾಖಲೆ: ನಿಮ್ಮ ಹಣವನ್ನು ಎಲ್ಲಿ ಹೂಡಿಕೆ ಮಾಡಿದರೆ ಹೆಚ್ಚು ಲಾಭ? -
ಮ್ಯೂಚುವಲ್ ಫಂಡ್ ಹೂಡಿಕೆಯಲ್ಲಿ ಹೊಸ ಇತಿಹಾಸ: ಜೂನ್ 2026ರಲ್ಲಿ ಎಸ್ಐಪಿ ಹರಿವು ₹25,000 ಕೋಟಿ ದಾಟಿದೆ! -
ಹೂಡಿಕೆದಾರರಿಗೆ ಹೊಸ ಅವಕಾಶ: TRUSTMF ಲಾರ್ಜ್ ಮತ್ತು ಮಿಡ್ ಕ್ಯಾಪ್ ಫಂಡ್ ಎನ್ಎಫ್ಒ ಆರಂಭ! -
HDFC ನಿಫ್ಟಿ ಆಟೋ ಇಂಡೆಕ್ಸ್ ಫಂಡ್ NFO: ಇಂದೇ ಕೊನೆಯ ದಿನ, ಹೂಡಿಕೆದಾರರಿಗೆ ಸಿಗಲಿದೆ ಭರ್ಜರಿ ಲಾಭ? -
ರಥಯಾತ್ರೆ ರಜೆ: ಇಂದು ನಿಮ್ಮ ಎಸ್ಐಪಿ ಹಣ ಕಟ್ ಆಗುತ್ತಾ? ಹೂಡಿಕೆದಾರರೇ ಗಾಬರಿಯಾಗಬೇಡಿ! -
ಸೆಬಿ ಹೊಸ ನಿಯಮ: ಮ್ಯೂಚುವಲ್ ಫಂಡ್ ಹೂಡಿಕೆದಾರರಿಗೆ ಭರ್ಜರಿ ಗುಡ್ ನ್ಯೂಸ್, ನಿಮ್ಮ SIP ಮೇಲೆ ಏನು ಪರಿಣಾಮ? -
ಮ್ಯೂಚುವಲ್ ಫಂಡ್ ಹೂಡಿಕೆಯಲ್ಲಿ ನೀವು ಮಾಡುತ್ತಿರುವ ದೊಡ್ಡ ತಪ್ಪು: ಲಕ್ಷಾಂತರ ರೂಪಾಯಿ ಉಳಿಸುವುದು ಹೇಗೆ? -
ನಿಫ್ಟಿ ಸ್ಮಾಲ್ಕ್ಯಾಪ್ 250 ಎನ್ಎಫ್ಒ: ಹೂಡಿಕೆಗೂ ಮುನ್ನ ಈ ರಿಸ್ಕ್ ಬಗ್ಗೆ ನಿಮಗೆ ಗೊತ್ತಾ?
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+