DSP Short Term Fund Regular-IDCW Monthly

  • 3 Months
  • 6 Months
  • 1 Year
  • 3 Years
  • 5 Years
  • RSI
3 Months Returns : 0.07%
NAV: ₹11.65 as on Thu Nov 05, 2026
Fund NAV

Fund Overview of DSP Short Term Fund Regular-IDCW Monthly

  • ₹3,415.8 Cr
    AUM
  • ₹11.65
    NAV
  • 0.96%
    Expense Ratio
  • Debt
    Fund Category
As on Thu Nov 05, 2026
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Minimum amount you can invest: ₹500

Maximum amount you can invest: ₹1,00,000

We have used a return rate of 15% for our calculations.

The total value of your investment after 10 years will be
₹ 1,39,328.64
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DSP Short Term Fund Regular-IDCW Monthly Return Comparison

Tenure Absolute(%) Annualised(%) Category Average(%)
3 Months 0.07% NA 1.00%
6 Months 2.49% NA 4.64%
1 Year 3.74% 3.74% 8.71%
2 Years 11.81% 5.74% 8.38%
3 Years 20.55% 6.43% 7.90%
5 Years 31.40% 5.61% 6.75%
7 Years 48.14% 5.77% NA
10 Years 81.46% 6.14% 7.45%
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As on Thu Nov 05, 2026

Dividend of DSP Short Term Fund Regular-IDCW Monthly : 0.06%

Dividends are declared by the fund house based on the income generated from the underlying assets. While many mutual funds distribute dividends annually, the payout frequency ultimately depends on the fund house’s decision

Asset Allocation of DSP Short Term Fund Regular-IDCW Monthly

debt instruments

99.84%

other assets or cash equivalents

0.16%
Top Holdings
Government Of India 35943 Goi 05my35 6.33 Fv Rs 100
13.25%
Government Of India 35943 Goi 05my35 6.33 Fv Rs 100
13.25%
Government Of India 37426 Goi 11my36 6.94 Fv Rs 100
13.31%
Government Of India 37426 Goi 11my36 6.94 Fv Rs 100
13.31%
Government Of India 37426 Goi 11my36 6.94 Fv Rs 100
13.31%
 
Top Sectors
Entities
188.01%
Detailed Portfolio Analysis
As on Thu Nov 05, 2026
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About Fund

About DSP Short Term Fund Regular-IDCW Monthly

DSP Short Term Fund Regular-IDCW Monthly is one Debt mutual fund offered by DSP Mutual Fund. Launched on 23 Mar 2004, the fund aims Income over short term investment horizon. Investment in money market and debt securities. It manages assets worth ₹3,415.8 crore as on Wed Sep 30, 2026. The expense ratio stands at 0.96%.
The portfolio allocation consists of 99.84% in debt instruments, 0.16% in other assets or cash equivalents.Managed by Karan Mundhra, it has delivered a return of 3.74% in the last year, a total return since inception of 6.83%.
The latest dividend was declared on 31 Aug 2026 at 0.06% of face value.
Individuals often review various which sip is best in order to build long-term financial stability.

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  • Shantanu Godambe

    Fund Manager

  • Mr. Godambehas done B.Com, MS (Finance) and CFA

    Manager Education

  • Karan Mundhra

    Fund Manager

  • Mr. Mundra is a B. COM. and Charted Accountant (CA)

    Manager Education

Key Metrics of DSP Short Term Fund Regular-IDCW Monthly

  • Standard Deviation
    1.52%
  • Mean
    6.17%
  • Sharpe Ratio
    0.40%
  • Sortino Ratio
    0.64%

DSP Short Term Fund Regular-IDCW Monthly Fund Details

Fund Names DSP Short Term Fund Regular-IDCW Monthly
Inception Date 23 Mar 2004
Lock In No Lock-in
SIP Minimum Investment amount ₹100
SWP Minimum Investment amount ₹100
STP Minimum Investment amount ₹100
 
Risk Principal at low to moderate risk
Category Average Annual Returns 8.71
More Details
Highest NAV in last 52 weeks & Lowest NAV in last 52 weeks

Compare Mutual Funds
DSP Short Term Fund Regular-IDCW Monthly Fund Returns Comparison

Compare DSP Short Term Fund Regular-IDCW Monthly with other mutual funds in the same category

DSP Short Term Fund Regular-IDCW Monthly

Bank Of India Short Term Fund Direct-Growth

Bank Of India Short Term Fund Direct-IDCW Monthly

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Top Performing Mutual Funds

Fund Names AUM (Cr) 1M 3M 1Yr 3Yr 5Yr
Bank Of India Short Term Fund Direct-Growth trend ₹254 0.52% 0.87% 5.00% 7.67% 10.89%
Bank Of India Short Term Fund Direct-IDCW Monthly trend ₹254 0.52% 0.87% 5.00% 7.67% 10.89%
Bank Of India Short Term Fund Direct-IDCW Quarterly trend ₹254 0.52% 0.87% 5.00% 7.67% 10.89%
Bank Of India Short Term Fund Regular-Growth trend ₹254 0.46% 0.72% 4.38% 7.06% 10.34%
Bank Of India Short Term Fund Regular-IDCW Monthly trend ₹254 0.46% 0.72% 4.38% 7.06% 10.34%
Bank Of India Short Term Fund Regular-IDCW Quarterly trend ₹254 0.46% 0.72% 4.38% 7.06% 10.34%
ICICI Prudential Short Term Fund Direct Plan-Growth trend ₹18,468 0.46% 0.72% 5.63% 7.67% 7.14%
ICICI Prudential Short Term Fund Direct Plan-IDCW Monthly trend ₹18,468 0.46% 0.72% 5.63% 7.67% 7.14%
Aditya Birla Sun Life Short Term Direct Fund Direct-Growth trend ₹5,269 0.38% 0.58% 5.03% 7.55% 6.87%
Aditya Birla Sun Life Short Term Direct Fund Direct-IDCW trend ₹5,269 0.38% 0.58% 5.03% 7.55% 6.87%
View More
increase 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
DSP Short Term Fund Regular-Growth increase ₹3,416 0.17% 0.07% 2.49% 3.74% 6.43%
DSP Short Term Fund Direct Plan-Growth increase ₹3,416 0.22% 0.22% 2.79% 4.37% 7.08%
DSP Short Term Fund Direct-IDCW Monthly increase ₹3,416 0.22% 0.22% 2.79% 4.37% 7.08%
DSP Short Term Fund Direct-IDCW Weekly increase ₹3,416 0.22% 0.22% 2.79% 4.37% 7.08%
DSP Short Term Fund Regular-IDCW Weekly increase ₹3,416 0.17% 0.07% 2.49% 3.74% 6.43%
DSP Short Term Fund Regular-IDCW Yearly increase ₹3,416 0.17% 0.07% 2.49% 3.74% 6.43%
DSP Short Term Fund Direct-IDCW Yearly increase ₹3,416 0.22% 0.22% 2.79% 4.37% 7.08%
View More
increase growth is based on 1-month returns of the funds

DSP Short Term Fund Regular-IDCW Monthly Calculator

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Financial experts suggest that individuals should ideally invest for a period of 5 to 10 years, or even longer, to maximize the benefits of compounding and navigate market fluctuations effectively
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Expected return Pro Tip
Top 25% of investors consistently generate more than 12% return
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Total Investment
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Top Mutual Funds

Fund Names AUM (Cr) NAV 3Yr 5Yr 10Yr
ICICI Prudential Short Term Fund Direct Plan-Growth trend ₹18,468 ₹71.14 7.67% 7.14% 7.71%
ICICI Prudential Short Term Fund-Growth trend ₹18,468 ₹64.70 7.04% 6.46% 6.94%
ICICI Prudential Short Term Fund Direct Plan-IDCW Monthly trend ₹18,468 ₹12.74 7.67% 7.14% 7.71%
ICICI Prudential Short Term Fund-IDCW Monthly trend ₹18,468 ₹12.12 7.04% 6.46% 6.94%
HDFC Short Term Fund Direct Plan-Growth trend ₹13,967 ₹35.55 7.39% 6.59% 7.30%
HDFC Short Term Fund-Growth trend ₹13,967 ₹34.30 7.08% 6.22% 6.98%
HDFC Short Term Fund Direct Plan-IDCW trend ₹13,967 ₹21.06 7.39% 6.59% 7.30%
HDFC Short Term Fund-IDCW trend ₹13,967 ₹20.38 7.08% 6.22% 6.98%
HDFC Short Term Fund-IDCW Fortnightly trend ₹13,967 ₹10.22 7.08% 6.22% 6.98%
HDFC Short Term Fund Direct Plan-IDCW Fortnightly trend ₹13,967 ₹10.33 7.39% 6.59% 7.30%
View More
Top funds are based on Fund AUM

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DSP Short Term Fund Regular-IDCW Monthly Detailed Portfolio

Stocks Sector % of Holding Value
Government Of India 35943 Goi 05my35 6.33 Fv Rs 100Entities13.25%₹508.39 Cr
Government Of India 35943 Goi 05my35 6.33 Fv Rs 100Entities13.25%₹508.39 Cr
Government Of India 37426 Goi 11my36 6.94 Fv Rs 100Entities13.31%₹454.77 Cr
Government Of India 37426 Goi 11my36 6.94 Fv Rs 100Entities13.31%₹454.77 Cr
Government Of India 37426 Goi 11my36 6.94 Fv Rs 100Entities13.31%₹454.77 Cr
Central Government Loan 23277 Goi 22sp33 Flt Fv Rs 100Entities11.63%₹453.68 Cr
Government Of India 35943 Goi 05my35 6.33 Fv Rs 100Entities10.37%₹404.68 Cr
Government Of India 36574 Goi 06ot35 6.48 Fv Rs 100Entities10.16%₹403.28 Cr
Government Of India 36574 Goi 06ot35 6.48 Fv Rs 100Entities9.02%₹352.33 Cr
Government Of India 36574 Goi 06ot35 6.48 Fv Rs 100Entities8.39%₹314.06 Cr
Government Of India 35943 Goi 05my35 6.33 Fv Rs 100Entities8.23%₹302.57 Cr
Government Of India 37426 Goi 11my36 6.94 Fv Rs 100Entities7.21%₹256.04 Cr
Government Of India 37426 Goi 11my36 6.94 Fv Rs 100Entities7.21%₹256.04 Cr
Government Of India 37426 Goi 11my36 6.94 Fv Rs 100Entities7.21%₹256.04 Cr
Government Of India 37426 Goi 11my36 6.94 Fv Rs 100Entities7.21%₹256.04 Cr
Government Of India 36232 Goi 21jl30 6.01 Fv Rs 100Entities6.38%₹253.35 Cr
Government Of India 36574 Goi 06ot35 6.48 Fv Rs 100Entities6.55%₹251.32 Cr
Government Of India 36574 Goi 06ot35 6.48 Fv Rs 100Entities6.55%₹251.32 Cr
Government Of India 37426 Goi 11my36 6.94 Fv Rs 100Entities7.73%₹249.99 Cr
Government Of India 37426 Goi 11my36 6.94 Fv Rs 100Entities7.73%₹249.99 Cr
View More

Top Debt Funds

Fund Names NAV 3Yr 5Yr 52 weeks high
Bank Of India Short Term Fund Direct-Growth increase ₹31.27 7.67% 10.89% -
Bank Of India Short Term Fund Direct-IDCW Monthly increase ₹15.14 7.67% 10.89% -
Bank Of India Short Term Fund Direct-IDCW Quarterly increase ₹14.41 7.67% 10.89% -
Bank Of India Short Term Fund Regular-Growth increase ₹28.54 7.06% 10.34% -
Bank Of India Short Term Fund Regular-IDCW Monthly increase ₹14.58 7.06% 10.34% -
Bank Of India Short Term Fund Regular-IDCW Quarterly increase ₹14.43 7.06% 10.34% -
ICICI Prudential Short Term Fund Direct Plan-Growth increase ₹71.14 7.67% 7.14% -
ICICI Prudential Short Term Fund Direct Plan-IDCW Monthly increase ₹12.74 7.67% 7.14% -
Aditya Birla Sun Life Short Term Direct Fund Direct-Growth increase ₹55.50 7.55% 6.87% -
Aditya Birla Sun Life Short Term Direct Fund Direct-IDCW increase ₹10.52 7.55% 6.87% -
View More
increase growth is based on 5Y returns of the funds

Frequently Asked Questions

DSP Short Term Fund Regular-IDCW Monthly

What is the current AUM of DSP Short Term Fund Regular-IDCW Monthly?

As of Wed Sep 30, 2026, DSP Short Term Fund Regular-IDCW Monthly manages assets worth ₹3,415.8 crore

How has DSP Short Term Fund Regular-IDCW Monthly performed recently?

  • 3 Months: 0.07%
  • 6 Months: 2.49%

What is the long-term performance of DSP Short Term Fund Regular-IDCW Monthly?

  • 3 Years CAGR: 6.43%
  • 5 Years CAGR: 5.61%
  • Since Inception: 6.83%

What is the portfolio composition of DSP Short Term Fund Regular-IDCW Monthly?

Debt: 99.84%, Others: 0.16%.

Who manages DSP Short Term Fund Regular-IDCW Monthly?

DSP Short Term Fund Regular-IDCW Monthly is managed by Karan Mundhra from DSP Mutual Fund.

When was the last dividend declared by DSP Short Term Fund Regular-IDCW Monthly?

Latest dividend was declared on 31 Aug 2026 at 0.06% of face value.

Which are the top companies DSP Short Term Fund Regular-IDCW Monthly has invested in?

  • GOVERNMENT OF INDIA 35943 GOI 05MY35 6.33 FV RS 100 – 13.25% of the fund's portfolio
  • GOVERNMENT OF INDIA 35943 GOI 05MY35 6.33 FV RS 100 – 13.25% of the fund's portfolio
  • GOVERNMENT OF INDIA 37426 GOI 11MY36 6.94 FV RS 100 – 13.31% of the fund's portfolio
  • GOVERNMENT OF INDIA 37426 GOI 11MY36 6.94 FV RS 100 – 13.31% of the fund's portfolio
  • GOVERNMENT OF INDIA 37426 GOI 11MY36 6.94 FV RS 100 – 13.31% of the fund's portfolio

Which are the major sectors DSP Short Term Fund Regular-IDCW Monthly focuses on?

  • Entities – 188.01% of the fund's portfolio
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