Fund Overview of DSP Short Term Fund Direct Plan-growth
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₹3,901.2 CrAUM
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₹51.57NAV
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0.35%Expense Ratio
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DebtFund Category
Returns of DSP Short Term Fund Direct Plan-growth
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | 1.06% | NA | 1.00% |
| 6 Months | 4.60% | NA | 4.64% |
| 1 Year | 8.32% | 8.32% | 8.71% |
| 2 Year | NA | 8.15% | 8.38% |
| 3 Years | 25.15% | 7.76% | 7.90% |
| 5 Years | 35.73% | 6.30% | 6.75% |
| 7 Years | 64.67% | 7.39% | NA |
| 10 Years | 104.73% | 7.43% | 7.45% |
Asset Allocation
debt instruments
96.08%other assets or cash equivalents
3.92%DSP Short Term Fund Direct Plan-growth is one Debt mutual fund offered by DSP Mutual Fund. the fund aims Income over a medium-term investment horizon. Investment in money market and debt securities. It manages assets worth ₹3,901.2 crore as on Thu Jul 31, 2025. The expense ratio stands at 0.35%. Fund Manager Manager Education Fund Manager Manager EducationAbout DSP Short Term Fund Direct Plan-growth
The portfolio allocation consists of 96.08% in debt instruments, 3.92% in other assets or cash equivalents. Managed by Karan Mundhra, it has delivered a return of 8.32% in the last year, a total return since inception of 7.86%.
Key Metrics of DSP Short Term Fund Direct Plan-growth
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Standard Deviation1.07%
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Sharpe Ratio1.02%
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Alpha6.23%
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Beta2.78%
Fund Details
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Fund NamesDSP Short Term Fund Direct Plan-growth
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Lock InNo Lock-in
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SIP Minimum Investment amount₹ 100
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SWP Minimum Investment amount₹ 100
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STP Minimum Investment amount₹ 100
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RiskPrincipal at moderate risk
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Category Average Annual Returns8.71
Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
Bank Of India Short Term Income Fund Regular-growth  |
₹223 | 0.60% | 1.29% | 9.32% | 9.97% | 10.18% |
| UTI Short Duration Direct-flexi Idcw |
₹3,296 | 0.72% | 1.34% | 8.31% | 8.10% | 7.63% |
| UTI Short Duration Regular Plan-flexi Idcw |
₹3,296 | 0.68% | 1.22% | 7.85% | 7.53% | 7.03% |
| Axis Short Duration Fund Direct-growth |
₹11,760 | 0.77% | 1.49% | 9.18% | 8.32% | 6.81% |
| SBI Short Term Debt Fund Direct-growth |
₹16,453 | 0.74% | 1.41% | 8.78% | 8.09% | 6.42% |
| Nippon India Short Duration Fund-growth |
₹8,739 | 0.80% | 1.32% | 8.43% | 7.70% | 6.26% |
| SBI Short Term Debt Fund-growth |
₹16,453 | 0.71% | 1.29% | 8.29% | 7.57% | 5.90% |
| Baroda Bnp Paribas Short Duration Fund Regular-growth |
₹290 | 0.68% | 1.16% | 8.06% | 7.53% | 5.87% |
| Kotak Bond Short Term Fund Regular-growth |
₹18,174 | 0.67% | 1.11% | 7.77% | 7.32% | 5.76% |
| Mirae Asset Short Duration Fund Regular - Growth |
₹938 | 0.75% | 1.18% | 7.92% | 7.22% | 5.63% |
growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
More funds from DSP Mutual Fund
| Fund Names | AUM (Cr) | 1M | 3M | 6M | 1Yr | 3Yr |
|---|---|---|---|---|---|---|
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DSP Short Term Fund Regular-growth
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₹3,901 | 0.70% | 1.09% | 3.48% | 7.80% | 7.31% |
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DSP Short Term Fund Regular-idcw Monthly
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₹3,901 | 0.70% | 1.09% | 3.48% | 7.80% | 7.31% |
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DSP Short Term Fund Direct Plan-idcw Monthly
|
₹3,901 | 0.76% | 1.26% | 3.81% | 8.47% | 7.97% |
|
DSP Short Term Fund Direct Plan-idcw Weekly
|
₹3,901 | 0.76% | 1.26% | 3.81% | 8.47% | 7.97% |
|
DSP Short Term Fund Regular-idcw Weekly
|
₹3,901 | 0.70% | 1.09% | 3.48% | 7.80% | 7.31% |
|
DSP Short Term Fund Direct Plan-idcw Yearly
|
₹3,901 | 0.76% | 1.26% | 3.81% | 8.47% | 7.97% |
|
DSP Short Term Fund Regular-idcw Yearly
|
₹3,901 | 0.70% | 1.09% | 3.48% | 7.80% | 7.31% |
growth is based on 1-month returns of the fundsMutual Fund Calculator
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Tax Information
If sold after 1 year from purchase date, long term capital gain tax will be applicable. Current tax rate is 12.5%, if your total long term capital gain exceeds 1.25 lakh. Any cess/surcharge is not included. If sold before 1 year from purchase date, short term capital gain tax will be applicable. Current tax rate is 20%. Any cess/surcharge is not included in the 20%.
Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| Kotak Bond Short Term Fund Regular-growth |
₹18,174 | ₹53.02 | 7.32% | 5.76% | 6.86% |
| SBI Short Term Debt Fund Direct-growth |
₹16,453 | ₹34.81 | 8.09% | 6.42% | 7.50% |
| SBI Short Term Debt Fund-growth |
₹16,453 | ₹32.73 | 7.57% | 5.90% | 6.94% |
| Axis Short Duration Fund Direct-growth |
₹11,760 | ₹34.44 | 8.32% | 6.81% | 7.87% |
| Nippon India Short Duration Fund-growth |
₹8,739 | ₹53.82 | 7.70% | 6.26% | 7.02% |
| UTI Short Duration Direct-flexi Idcw |
₹3,296 | ₹19.00 | 8.10% | 7.63% | 6.83% |
| UTI Short Duration Regular Plan-flexi Idcw |
₹3,296 | ₹18.44 | 7.53% | 7.03% | 6.28% |
| Mirae Asset Short Duration Fund Regular - Growth |
₹938 | ₹16.02 | 7.22% | 5.63% | - |
| Baroda Bnp Paribas Short Duration Fund Regular-growth |
₹290 | ₹29.76 | 7.53% | 5.87% | 6.87% |
| Bank Of India Short Term Income Fund Regular-growth |
₹223 | ₹27.21 | 9.97% | 10.18% | 5.61% |
Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Central Government Loan 23277 Goi 22sp33 Flt Fv Rs 100 | Entities | 11.63% | ₹453.68 Cr |
| Government Of India 35943 Goi 05my35 6.33 Fv Rs 100 | Entities | 10.37% | ₹404.68 Cr |
| Government Of India 35943 Goi 05my35 6.33 Fv Rs 100 | Entities | 8.23% | ₹302.57 Cr |
| State Development Loan 35431 Guj 08jn32 7.01 Fv Rs 100 | Industrials | 4.59% | ₹179.03 Cr |
| Bajaj Finance Limited 7.3763 Ncd 26ju28 Fvrs1lac | Financial | 4.24% | ₹155.66 Cr |
| State Development Loan 35431 Guj 08jn32 7.01 Fv Rs 100 | Industrials | 4.15% | ₹152.59 Cr |
| India Universal Trust Al1 Sec. Debt 8.20 20/09/2030 | Unspecified | 3.81% | ₹148.72 Cr |
| India Universal Trust Al1 Sec. Debt 8.20 20/09/2030 | Unspecified | 3.98% | ₹146.25 Cr |
| Reverse Repo | Unspecified | 3.82% | ₹140.22 Cr |
| Small Industries Development Bank Of India Sr Iii 7.34 Bd 26fb29 Fvrs1lac | Financial | 2.77% | ₹108.06 Cr |
| National Bank For Agriculture And Rural Development Sr 25e 7.53 Bd 24mr28 Fvrs1lac | Financial | 2.87% | ₹105.56 Cr |
| National Bank For Agriculture And Rural Development Sr 25g 7.48 Bd 15sp28 Fvrs1lac | Financial | 2.69% | ₹104.90 Cr |
| Government Of India 34587 Goi 18ju31 7.02 Fv Rs 100 | Entities | 2.85% | ₹104.81 Cr |
| National Bank For Agriculture And Rural Development Sr 25e 7.53 Bd 24mr28 Fvrs1lac | Financial | 2.68% | ₹104.66 Cr |
| 7.34% Rec Ltd. ** | Financial | 2.84% | ₹104.33 Cr |
| 7.34% Rec Ltd. ** | Financial | 2.66% | ₹103.96 Cr |
| Bajaj Finance Limited 7.3763 Ncd 26ju28 Fvrs1lac | Financial | 2.63% | ₹102.76 Cr |
| National Bank For Agriculture And Rural Development Sr 25g 7.48 Bd 15sp28 Fvrs1lac | Financial | 2.78% | ₹102.06 Cr |
| Small Industries Development Bank Of India Sr Iii 7.34 Bd 26fb29 Fvrs1lac | Financial | 2.76% | ₹101.52 Cr |
| Muthoot Finance Ltd.** | Financial | 2.41% | ₹88.59 Cr |
| Muthoot Finance Ltd.** | Financial | 2.24% | ₹87.55 Cr |
| Jamnagar Utilities & Power Private Limited Sr Ppd7 7.90 Loa 10ag28 Fvrs1lac | Industrials | 2.12% | ₹82.86 Cr |
| India Infrastructure Finance Company Limited Sr Ii 7.47 Ncd 07nv27 Fvrs1lac | Industrials | 2.21% | ₹81.04 Cr |
| India Infrastructure Finance Company Limited Sr Ii 7.47 Ncd 07nv27 Fvrs1lac | Industrials | 2.05% | ₹79.92 Cr |
| National Bank For Agriculture And Rural Development Sr F24 7.68 Bd 30ap29 Fvrs1lac | Financial | 2.15% | ₹79.17 Cr |
| State Development Loan 35726 Mp 19mr32 7.14 Fv Rs 100 | Unspecified | 2.02% | ₹78.93 Cr |
| National Bank For Agriculture And Rural Development Sr F24 7.68 Bd 30ap29 Fvrs1lac | Financial | 2.02% | ₹78.63 Cr |
| Indian Railway Finance Corporation Ltd Debenture 7.49 30/05/2027 | Financial | 2.14% | ₹78.54 Cr |
| Indian Railway Finance Corporation Ltd Debenture 7.49 30/05/2027 | Financial | 2.00% | ₹77.94 Cr |
| Jamnagar Utilities & Power Private Limited Sr Ppd7 7.90 Loa 10ag28 Fvrs1lac | Industrials | 2.11% | ₹77.36 Cr |
| Bajaj Housing Finance Limited 7.02 Ncd 26my28 Fvrs1lac | Financial | 2.09% | ₹76.73 Cr |
| Central Government Loan 20388 Goi 07dc31 Flt Fv Rs 100 | Entities | 1.85% | ₹72.34 Cr |
| Power Finance Corporation Ltd. Sr Bs221b 7.59 Bd 17jn28 Fvrs10lac | Financial | 1.90% | ₹70.00 Cr |
| Power Finance Corporation Ltd. Sr Bs221b 7.59 Bd 17jn28 Fvrs10lac | Financial | 1.78% | ₹69.35 Cr |
| Central Government Loan 20388 Goi 07dc31 Flt Fv Rs 100 | Entities | 1.84% | ₹67.57 Cr |
| Indian Railway Finance Corporation Ltd Sr-118 Bonds 7.83 21/03/2027 | Financial | 1.49% | ₹54.61 Cr |
| Rec Limited Sr 236-b 7.56 Bd 31ag27 Fvrs1lac | Financial | 1.39% | ₹54.41 Cr |
| Export-import Bank Of India 7.22 03/08/2027 | Financial | 1.39% | ₹54.30 Cr |
| Indian Railway Finance Corporation Ltd Sr-118 Bonds 7.83 21/03/2027 | Financial | 1.39% | ₹54.16 Cr |
| Power Finance Corporation Limited Sr 242a 7.27 Bd 15ot31 Fvrs1lac | Financial | 1.38% | ₹54.02 Cr |
| Icici Home Finance Company Limited Sr Hdbsep251 7.95 Bd 20dc27 Fvrs1lac | Financial | 1.47% | ₹53.99 Cr |
| Bajaj Finance Limited 7.7951 Ncd 10dc27 Fvrs1lac | Financial | 1.46% | ₹53.83 Cr |
| Lic Housing Finance Limited Tr- 359 7.95 Loa 29jn28 Fvrs10lac | Financial | 1.46% | ₹53.67 Cr |
| Export Import Bank Of India Sr Aa01 7.14 Bd 13dc29 Fvrs1lac | Financial | 1.46% | ₹53.53 Cr |
| Icici Home Finance Company Limited Sr Hdbsep251 7.95 Bd 20dc27 Fvrs1lac | Financial | 1.37% | ₹53.44 Cr |
| Export Import Bank Of India Sr Aa02 7.35 Bd 27jl28 Fvrs1lac | Financial | 1.45% | ₹53.38 Cr |
| Bajaj Finance Limited 7.7951 Ncd 10dc27 Fvrs1lac | Financial | 1.37% | ₹53.27 Cr |
| Lic Housing Finance Limited Tr- 359 7.95 Loa 29jn28 Fvrs10lac | Financial | 1.36% | ₹53.23 Cr |
| Export Import Bank Of India Sr Aa01 7.14 Bd 13dc29 Fvrs1lac | Financial | 1.36% | ₹53.18 Cr |
| Bajaj Finance Limited 8.10 Loa 08jn27 Fvrs1lac | Financial | 1.36% | ₹52.97 Cr |
| National Bank For Agriculture And Rural Development Sr 25c 7.44 Bd 24fb28 Fvrs1lac | Financial | 1.44% | ₹52.93 Cr |
| Small Industries Development Bank Of India Sr Vii 7.42 Bd 12mr29 Fvrs1lac | Financial | 1.44% | ₹52.85 Cr |
| Power Finance Corporation Ltd Bonds/deb 7.60 20/02/2027 | Financial | 1.35% | ₹52.53 Cr |
| National Bank For Agriculture And Rural Development Sr 25c 7.44 Bd 24fb28 Fvrs1lac | Financial | 1.35% | ₹52.47 Cr |
| Small Industries Development Bank Of India Sr Vii 7.42 Bd 12mr29 Fvrs1lac | Financial | 1.34% | ₹52.46 Cr |
| Export Import Bank Of India Sr Aa 03 7.12 Bd 27ju30 Fvrs1lac | Financial | 1.43% | ₹52.45 Cr |
| State Development Loan 30002 Up 03fb31 6.88 Fv Rs 100 | Unspecified | 1.34% | ₹52.34 Cr |
| Export Import Bank Of India Sr Aa 03 7.12 Bd 27ju30 Fvrs1lac | Financial | 1.33% | ₹52.07 Cr |
| Central Government Loan 23277 Goi 22sp33 Flt Fv Rs 100 | Entities | 1.41% | ₹51.75 Cr |
| Bajaj Finance Limited Ncd 7.38 28ju30 Fvrs1lac | Financial | 1.40% | ₹51.57 Cr |
| Lic Housing Finance Ltd Tr 455 7.07 Ncd 29ap30 Fvrs1lac | Financial | 1.40% | ₹51.32 Cr |
| Bajaj Finance Limited Ncd 7.38 28ju30 Fvrs1lac | Financial | 1.31% | ₹51.21 Cr |
| Bajaj Finance Limited 8.12 Ncd 10sp27 Fvrs1lac | Financial | 1.39% | ₹51.17 Cr |
| Export-import Bank Of India 7.22 03/08/2027 | Financial | 1.39% | ₹51.15 Cr |
| Rec Limited Sr 236-b 7.56 Bd 31ag27 Fvrs1lac | Financial | 1.39% | ₹51.13 Cr |
| Power Finance Corporation Ltd Bonds/deb 7.60 20/02/2027 | Financial | 1.39% | ₹51.12 Cr |
| Lic Housing Finance Ltd Tr 455 7.07 Ncd 29ap30 Fvrs1lac | Financial | 1.31% | ₹50.98 Cr |
| Tata Capital Housing Finance Limited Sr B 7.123 Ncd 21jl27 Fvrs1lac | Financial | 1.38% | ₹50.79 Cr |
| Power Finance Corporation Limited Sr 242a 7.27 Bd 15ot31 Fvrs1lac | Financial | 1.38% | ₹50.68 Cr |
| Tata Capital Housing Finance Limited Sr B 7.123 Ncd 21jl27 Fvrs1lac | Financial | 1.29% | ₹50.35 Cr |
| State Development Loan 30002 Up 03fb31 6.88 Fv Rs 100 | Unspecified | 1.37% | ₹50.24 Cr |
| Government Of India 36204 Goi 14jl32 6.28 Fv Rs 100 | Entities | 1.23% | ₹45.20 Cr |
| Rural Electrification Corporation Limited 7.77 Sr 220-a Bd 31mr28 Fvrs1lac | Financial | 1.01% | ₹37.18 Cr |
| Rural Electrification Corporation Limited 7.77 Sr 220-a Bd 31mr28 Fvrs1lac | Financial | 0.94% | ₹36.86 Cr |
| Power Finance Corporation Ltd Sr-158 Bonds 7.18 20/01/2027 | Financial | 0.83% | ₹30.66 Cr |
| Power Finance Corporation Ltd Sr-158 Bonds 7.18 20/01/2027 | Financial | 0.78% | ₹30.38 Cr |
| Bharti Telecom Limited Sr Xvii 8.95 Ncd 04dc26 Fvrs1lac | Technology | 0.74% | ₹27.26 Cr |
| Lic Housing Finance Ltd Tr 447 7.57 Ncd 18ot29 Fvrs1lac | Financial | 0.74% | ₹27.19 Cr |
| Power Finance Corporation Ltd. Sr-169 B 7.3 Bd 07ag27 Fvrs10lac | Financial | 0.69% | ₹27.11 Cr |
| Bharti Telecom Limited Sr Xvii 8.95 Ncd 04dc26 Fvrs1lac | Technology | 0.69% | ₹27.02 Cr |
| Small Industries Development Bank Of India Sr V 7.51 Bd 12ju28 Fvrs1lac | Financial | 0.74% | ₹27.01 Cr |
| Lic Housing Finance Ltd Tr 447 7.57 Ncd 18ot29 Fvrs1lac | Financial | 0.69% | ₹27.00 Cr |
| Small Industries Development Bank Of India Sr V 7.51 Bd 12ju28 Fvrs1lac | Financial | 0.69% | ₹26.80 Cr |
| Goi Sec 7.17 17/04/2030 | Entities | 0.73% | ₹26.72 Cr |
| Bharti Telecom Limited Sr X 8.80 Loa 21nv25 Fvrs10lac | Technology | 0.68% | ₹26.65 Cr |
| Goi Sec 7.17 17/04/2030 | Entities | 0.68% | ₹26.63 Cr |
| Lic Housing Finance Ltd Tr 445 Op Ii 7.74 Ncd 11fb28 Fvrs1lac | Financial | 0.72% | ₹26.63 Cr |
| National Housing Bank 7.29 Bd 04jl31 Fvrs1lac | Financial | 0.72% | ₹26.49 Cr |
| National Housing Bank 7.29 Bd 04jl31 Fvrs1lac | Financial | 0.68% | ₹26.49 Cr |
| Bajaj Housing Finance Limited 7.83 Ncd 12dc25 Fvrs10lac | Financial | 0.68% | ₹26.34 Cr |
| Small Industries Development Bank Of India Sr Ix 7.39 Bd 21mr30 Fvrs1lac | Financial | 0.72% | ₹26.34 Cr |
| Indian Railway Finance Corporation Limited Sr 181 7.37 Bd 31jl29 Fvrs1lac | Financial | 0.71% | ₹26.27 Cr |
| Small Industries Development Bank Of India Sr Ix 7.39 Bd 21mr30 Fvrs1lac | Financial | 0.67% | ₹26.24 Cr |
| National Bank For Agriculture And Rural Development Sr 24e 7.80 Bd 15mr27 Fvrs1lac | Financial | 0.67% | ₹26.19 Cr |
| Indian Railway Finance Corporation Limited Sr 181 7.37 Bd 31jl29 Fvrs1lac | Financial | 0.67% | ₹26.16 Cr |
| Muthoot Finance Limited 8.90 Ncd 17ju27 Fvrs1lac | Financial | 0.71% | ₹26.05 Cr |
| Small Industries Development Bank Of India Sr Viii 7.49 Bd 11ju29 Fvrs1lac | Financial | 0.71% | ₹26.04 Cr |
| State Development Loan 30768 Up 15sp31 6.87 Fv Rs 100 | Unspecified | 0.67% | ₹25.98 Cr |
| Cholamandalam Investment And Fin. Co. Ltd Sr 634 8.25 Ncd 15my26 Fvrs1lac | Financial | 0.71% | ₹25.94 Cr |
| Small Industries Development Bank Of India Sr Viii 7.49 Bd 11ju29 Fvrs1lac | Financial | 0.66% | ₹25.87 Cr |
| Bajaj Housing Finance Limited 7.14 Ncd 26fb27 Fvrs1lac | Financial | 0.70% | ₹25.84 Cr |
| Muthoot Finance Limited 8.90 Ncd 17ju27 Fvrs1lac | Financial | 0.66% | ₹25.73 Cr |
| Tata Capital Housing Finance Limited Sr A 7.8445 Ncd 18sp26 Fvrs1lac | Financial | 0.70% | ₹25.68 Cr |
| Tata Capital Financial Services Limited Sr E Opt Ii 7.89 Ncd 26jl27 Fvrs10lac | Financial | 0.70% | ₹25.66 Cr |
| Cholamandalam Investment And Fin. Co. Ltd Sr 634 8.25 Ncd 15my26 Fvrs1lac | Financial | 0.66% | ₹25.65 Cr |
| Rec Limited Sr 247 A 6.87 Bd 31my30 Fvrs1lac | Financial | 0.70% | ₹25.58 Cr |
| Bajaj Housing Finance Limited 7.14 Ncd 26fb27 Fvrs1lac | Financial | 0.65% | ₹25.53 Cr |
| Power Finance Corporation Ltd. Sr-169 B 7.3 Bd 07ag27 Fvrs10lac | Financial | 0.69% | ₹25.51 Cr |
| Power Finance Corporation Limited Sr 250a 6.61 Bd 15jl28 Fvrs1lac | Financial | 0.69% | ₹25.50 Cr |
| Tata Capital Financial Services Limited Sr E Opt Ii 7.89 Ncd 26jl27 Fvrs10lac | Financial | 0.65% | ₹25.43 Cr |
| Tata Capital Housing Finance Limited Sr A 7.8445 Ncd 18sp26 Fvrs1lac | Financial | 0.65% | ₹25.42 Cr |
| Bajaj Housing Finance Limited 7.02 Ncd 26my28 Fvrs1lac | Financial | 0.65% | ₹25.35 Cr |
| Power Finance Corporation Limited Sr 250a 6.61 Bd 15jl28 Fvrs1lac | Financial | 0.65% | ₹25.27 Cr |
| Lic Housing Finance Ltd Tr 456 6.90 Ncd 17sp27 Fvrs1lac | Financial | 0.65% | ₹25.25 Cr |
| Lic Housing Finance Ltd Tr 456 6.90 Ncd 17sp27 Fvrs1lac | Financial | 0.68% | ₹25.09 Cr |
| State Development Loan 30768 Up 15sp31 6.87 Fv Rs 100 | Unspecified | 0.68% | ₹24.89 Cr |
| State Development Loan 30750 Up 08sp31 6.89 Fv Rs 100 | Unspecified | 0.53% | ₹20.83 Cr |
| State Development Loan 30750 Up 08sp31 6.89 Fv Rs 100 | Unspecified | 0.54% | ₹19.96 Cr |
| Reverse Repo | Unspecified | 0.29% | ₹11.31 Cr |
| Others Class A2 Aif | Unspecified | 0.29% | ₹10.72 Cr |
| Others Class A2 Aif | Unspecified | 0.27% | ₹10.63 Cr |
| Cholamandalam Investment And Fin. Co. Ltd Sr 621 7.32 Ncd 28ap26 Fvrs10lac | Financial | 0.14% | ₹5.16 Cr |
| Cholamandalam Investment And Fin. Co. Ltd Sr 621 7.32 Ncd 28ap26 Fvrs10lac | Financial | 0.13% | ₹5.10 Cr |
| Net Receivables | Unspecified | 0.10% | ₹3.71 Cr |
| Government Of India 32584 Goi 06fb33 7.26 Fv Rs 100 | Entities | 0.06% | ₹2.17 Cr |
| Net Receivables | Unspecified | 0.06% | ₹0.44 Cr |
Top Debt Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| Bank Of India Short Term Income Fund Regular-growth |
₹27.21 | 9.97% | 10.18% | - |
| UTI Short Duration Direct-flexi Idcw |
₹19.00 | 8.10% | 7.63% | - |
| UTI Short Duration Regular Plan-flexi Idcw |
₹18.44 | 7.53% | 7.03% | - |
| Axis Short Duration Fund Direct-growth |
₹34.44 | 8.32% | 6.81% | - |
| SBI Short Term Debt Fund Direct-growth |
₹34.81 | 8.09% | 6.42% | - |
| Nippon India Short Duration Fund-growth |
₹53.82 | 7.70% | 6.26% | - |
| SBI Short Term Debt Fund-growth |
₹32.73 | 7.57% | 5.90% | - |
| Baroda Bnp Paribas Short Duration Fund Regular-growth |
₹29.76 | 7.53% | 5.87% | - |
| Kotak Bond Short Term Fund Regular-growth |
₹53.02 | 7.32% | 5.76% | - |
| Mirae Asset Short Duration Fund Regular - Growth |
₹16.02 | 7.22% | 5.63% | - |
growth is based on 5Y returns of the funds
DSP Short Term Fund Direct Plan-growth
What is the current AUM of DSP Short Term Fund Direct Plan-growth?
As of Thu Jul 31, 2025, DSP Short Term Fund Direct Plan-growth manages assets worth ₹3,901.2 crore
How has DSP Short Term Fund Direct Plan-growth performed recently?
- 3 Months: 1.06%
- 6 Months: 4.60%
What is the long-term performance of DSP Short Term Fund Direct Plan-growth?
- 3 Years CAGR: 7.76%
- 5 Years CAGR: 6.30%
- Since Inception: 7.86%
What is the portfolio composition of DSP Short Term Fund Direct Plan-growth?
Debt: 96.08%, Others: 3.92%.
Who manages DSP Short Term Fund Direct Plan-growth?
DSP Short Term Fund Direct Plan-growth is managed by Karan Mundhra from DSP Mutual Fund.
Which are the top companies DSP Short Term Fund Direct Plan-growth has invested in?
- CENTRAL GOVERNMENT LOAN 23277 GOI 22SP33 FLT FV RS 100 – 11.63% of the fund's portfolio
- GOVERNMENT OF INDIA 35943 GOI 05MY35 6.33 FV RS 100 – 10.37% of the fund's portfolio
- GOVERNMENT OF INDIA 35943 GOI 05MY35 6.33 FV RS 100 – 8.23% of the fund's portfolio
- STATE DEVELOPMENT LOAN 35431 GUJ 08JN32 7.01 FV RS 100 – 4.59% of the fund's portfolio
- BAJAJ FINANCE LIMITED 7.3763 NCD 26JU28 FVRS1LAC – 4.24% of the fund's portfolio
Which are the major sectors DSP Short Term Fund Direct Plan-growth focuses on?
- Financial – 120.01% of the fund's portfolio
- Entities – 40.88% of the fund's portfolio
- Unspecified – 19.77% of the fund's portfolio
- Industrials – 17.23% of the fund's portfolio
- Technology – 2.11% of the fund's portfolio
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^Returns as on 10th Jan’25. Tata AIA Life Top 200 ULIP Fund has delivered 18% returns over the last 10 years. Past performance is not necessarily indicative of future results. This disclaimer is specifically regarding a ULIP fund and is not related to mutual funds. Source: Morningstar.
