DSP Short Term Fund
₹53.80
0.0% ·
NAV on 23 Oct 2026 · Direct Growth
← Fund Positivity Score and ranks
Direct · GrowthDirect · IDCWDirect · Weekly IDCWDirect · Monthly IDCWRegular · GrowthRegular · Weekly IDCWRegular · IDCWRegular · Monthly IDCW
Returns Direct Growth · up to 1 year simple %, longer periods yearly average
1 month-0.5%
3 months+0.1%
6 months+2.1%
1 year+4.0%
3 years+7.0%
5 years+6.1%
10 years+6.8%
Since start+7.6%
NAV history
Ups and downs
Worst fall from a peak (last 5 years)-0.9%
Peak → lowApr 2022 → May 2022
Volatility (last year)1.3%
Volatility shows how much the NAV usually swings in a year; higher means bigger ups and downs.
About this fund
Fund houseDSP Mutual Fund
CategoryDebt · Short Duration Fund
TypeOpen ended
Scheme code · ISIN119226 · INF740K01NJ5
Same category Short Duration Fund · current funds · by 3-year return
| Fund | 1 year | 3 years | 5 years |
|---|---|---|---|
| Bandhan Short Term FundBandhan Mutual Fund | +5.4% | +7.7% | +6.4% |
| Axis Short Term FundAxis Mutual Fund | +4.8% | +7.6% | +6.7% |
| Mahindra Manulife Short Term FundMahindra Manulife Mutual Fund | +4.7% | +7.5% | +6.5% |
| ICICI Prudential Short Term FundICICI Prudential Mutual Fund | +4.8% | +7.5% | +7.0% |
| Bank of India Short Term FundBank of India Mutual Fund | +4.2% | +7.5% | +10.7% |
| DSP Short Term FundDSP Mutual Fund · this fund | +4.0% | +7.0% | +6.1% |
25 current funds in Short Duration Fund · see all →. Funds are compared only within the same SEBI category.
All versions of this fund
| Plan | Option | NAV (₹) | NAV date | Scheme code |
|---|---|---|---|---|
| Direct | Growth | 53.80 | 23 Oct 2026 | 119226 |
| Direct | IDCW | 12.28 | 23 Oct 2026 | 119222 |
| Direct | Weekly IDCW | 10.14 | 23 Oct 2026 | 119223 |
| Direct | Monthly IDCW | 11.69 | 23 Oct 2026 | 119224 |
| Regular | Growth | 49.12 | 23 Oct 2026 | 101304 |
| Regular | Weekly IDCW | 10.12 | 23 Oct 2026 | 101303 |
| Regular | IDCW | 12.29 | 23 Oct 2026 | 101305 |
| Regular | Monthly IDCW | 11.59 | 23 Oct 2026 | 101306 |
Direct plans are bought straight from the fund house and cost less; Regular plans include a distributor's commission. Growth keeps profits invested; IDCW pays them out from time to time.