DSP Short Term Fund · Regular · Growth
NAV
₹48.8410
as of 16 Jun 2026
Expense Ratio
0.94%
AUM
₹3,670 Cr
Lumpsum returns (CAGR)
- 1Y
- +4.60%
- 3Y
- +6.69%
- 5Y
- +5.65%
- Since Inception
- +6.90%
SIP returns (XIRR)
- 1Y
- +5.02%
- 3Y
- +6.48%
- 5Y
- +6.32%
- Since Inception
- +6.95%
SIP since inception — what ₹100/month became
Real NAV backtest from day one
₹28,500
Invested
₹70,050
Value today
6.9%
XIRR (p.a.)
₹100/month SIP from fund inception · Current value as of today
Try SIP Calculator with this fund's history₹100 lumpsum at launch — value today
Invested on the fund's first NAV date
₹100
Invested
₹487
Value today
6.9%
CAGR (p.a.)
One-time investment at fund inception · Growth purely from NAV appreciation
Try Lumpsum Calculator₹10L corpus with ₹5,000/month withdrawals since inception
Corpus is still growing despite monthly payouts
₹10,00,000
Initial corpus
₹14,25,000
Withdrawn
₹13,66,979
Corpus left
+₹17,91,979 net gain — withdrew ₹14,25,000 AND corpus grew
Plan your SWP with real NAV₹1 lakh on the worst crash day — 22 Mar 2020
Worst single-day Nifty drop during this fund's life
₹1,00,000
Invested
₹1,46,087
Value today
1.5×
Multiple
Staying invested through that crash turned ₹1L into ₹1,46,087 — a 1.5× return
Read: Staying invested through crashesRisk Metrics
Trailing 1 year, annualised0.10
Sharpe Ratio
—
Alpha
—
Beta
0.11
Sortino
1.15%
Std Dev
-0.71%
Max Drawdown
Performance Comparison
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Fund Details
Available transactions
Portfolio holdings
- 16.48% Goi 20355.81%
- 2India Universal Trust**4.26%
- 3Bharti Telecom Limited**4.13%
- 4National Bank For Agriculture And Rural Development3.85%
- 57.44% Karnataka Sdl 20363.84%
- 67.01% Gujarat Sdl 20313.73%
- 77.02% Goi 20313.66%
- 8Knowledge Realty Trust**3.08%
- 9Muthoot Finance Limited**2.83%
- 10Jamnagar Utilities & Power Private Limited**2.45%
Investment Objective
DSP Short Term Fund · Regular · Growth by DSP Mutual Fund is a Short Duration 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 Duration category.
About This Fund
DSP Short Term Fund · Regular · Growth is a Short Duration mutual fund offered by DSP Mutual Fund. The fund has been operational for over 23 years. It manages assets worth ₹3,670 Cr, reflecting investor confidence in the fund's strategy. It benchmarks its performance against CRISIL Short Duration Debt A-II Index. The current expense ratio is 0.94%.
Who Should Invest?
- •Investors with a high risk appetite seeking long-term wealth creation
- •Investors with an investment horizon of 5 years or more
- •SIP investors who can benefit from rupee cost averaging during market fluctuations