NAV
₹53.9786
as of 30 Sept 2026
Expense Ratio
0.37%
Viewing Direct · Growth
Lumpsum returns (CAGR)
- 1Y
- +5.02%
- 3Y
- +7.16%
- 5Y
- +6.24%
- Since Inception
- +7.66%
SIP returns (XIRR)
- 1Y
- +4.92%
- 3Y
- +6.52%
- 5Y
- +6.71%
- Since Inception
- +7.11%
Performance Comparison
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Fund Details
Fund HouseDSP Mutual Fund
CategoryShort Term
Launch Date02 Jan 2013
AMFI Code119226
Transaction facts
Min. Lumpsum₹100
Min. SIP₹100
Available transactions
PurchaseSIPRedeemSWPSwitchSTPDemat
Portfolio holdings
as of 31 Aug 2026
portfolio shared with DSP Short Term Fund - Regular Plan - Growth
Holding% NAV
- 16.94% Goi 110520367.73%
- 26.75% Goi Frb 220920334.97%
- 3Bharti Telecom Limited**4.24%
- 4India Universal Trust**4.09%
- 5National Bank For Agriculture & Rural Development**3.75%
- 6Knowledge Realty Trust**3.11%
- 7Small Industries Development Bank Of India**3.10%
- 8Muthoot Finance Limited**2.68%
- 9India Infrastructure Finance Co Limited**2.46%
- 10Indian Railway Finance Corporation Limited**2.39%
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What this fund does
DSP Short Term Fund · Direct · Growth by DSP Mutual Fund is a Short Term fund that aims to generate optimal returns for investors based on its investment mandate. The fund follows a disciplined investment process aligned with SEBI regulations for the Short Term category.
About This Fund
DSP Short Term Fund · Direct · Growth is a Short Term mutual fund offered by DSP Mutual Fund. The fund has been operational for over 13 years. The current expense ratio is 0.37%.