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InvestVerdict

DSP Short Term Fund

Regular Plan · Monthly IDCW · Short Duration · Scheme code 101306

NAV₹11.6297as on 28 Aug 2026
Fund houseDSP Mutual Fund
CategoryShort Duration
Plan & optionRegular · Monthly IDCW
History20.4 years

Returns (%)

 1M3M6M1Y3Y5Y7Y10YLaunch
This scheme 0.050.16-0.54 0.280.360.31 0.150.270.58
Short Duration
category median		 ——— 5.106.695.97 —6.85—

Over a year annualised (CAGR), under a year absolute. Computed from AMFI's published NAV history for this scheme.

Risk

 VolatilitySharpeSortinoBetaAlphaMax fallR²
This scheme 2.4% -2.58 -2.83 — — -3.6% —

Risk-free rate 6.5%. Beta, alpha and R² are regressed on the — months this scheme and its benchmark share.

Growth of ₹100 since launch

991041101152008201020122014201620182020202220242026InvestVerdict

Drawdown from peak (%)

0%-1%-3%-4%2008201020122014201620182020202220242026

Every one-year period it has lived through

WindowsWorstMedianBestPeriods that lost money
939 -2.1% 0.6% 2.9% 14%

Every one-year holding period in this scheme's history, not just the last one — the spread a real investor would have met depending only on when they started.

InvestVerdict

DSP Short Term Fund

Regular Plan · Monthly IDCW

Allocation

By asset

Debt94.30%
REITs / InvITs3.53%
Cash & Equivalents1.85%
AIF Units0.32%

By market cap

Concentration

Number of stocks61
Top 5 stocks25.84%
Top 10 stocks40.20%
Top 20 stocks60.05%
Largest holding9.40%
Largest sectorCRISIL AAA 49.81%
Effective stocks35.3
Cash0.31%
InvestVerdict

DSP Short Term Fund

Regular Plan · Monthly IDCW · holdings

Top 18 holdings

#CompanySector% of fund
1— Sovereign7.21%
2— IND AAA(SO)3.84%
3— CRISIL AAA3.83%
4— CRISIL AAA3.62%
5— Sovereign3.50%
6— CRISIL AAA2.84%
7— CRISIL AAA2.84%
8— CRISIL AAA2.83%
9— CRISIL AA+2.43%
10— CRISIL AAA2.28%
11— IND AAA2.22%
12— CRISIL AAA2.15%
13— CRISIL AAA2.15%
14— ICRA AAA2.11%
15— CRISIL AAA1.92%
16— CRISIL AA+1.72%
17— Unclassified1.64%
18— CRISIL AAA1.50%

Sector split

CRISIL AAA — 51.8%Sovereign — 24.2%CRISIL AA+ — 6.3%ICRA AAA — 5.7%IND AAA(SO) — 3.8%Other — 8.2%CRISIL AAA51.8%Sovereign24.2%CRISIL AA+6.3%ICRA AAA5.7%IND AAA(SO)3.8%Other8.2%
CRISIL AAA51.78%
Sovereign24.16%
CRISIL AA+6.29%
ICRA AAA5.73%
IND AAA(SO)3.84%
ICRA AA+2.49%
IND AAA2.22%
Cash & Equivalents1.85%
CRISIL A1+1.32%
Unclassified0.32%

A ₹10,000 monthly SIP over five years

InvestedValueGainXIRR
₹600,000 ₹606,324 ₹6,324 0.41%

XIRR, not CAGR — a SIP's money arrives over sixty months, so each instalment has been invested for a different length of time.

Not investment advice. InvestVerdict is not a SEBI-registered Investment Adviser or Research Analyst. Every figure is computed from AMFI's published NAV history and the portfolio the AMC filed with AMFI; none of it is a recommendation to buy, hold or sell. Past returns do not predict future ones. Generated 29 Aug 2026.