What is DSP Short Term Fund - Direct Plan - Growth NAV today?

The latest NAV of DSP Short Term Fund - Direct Plan - Growth is ₹54.0149 as on 18 Aug 2026.

How has DSP Short Term Fund - Direct Plan - Growth performed vs its category?

1-year return +5.66%. Past performance does not guarantee future returns.

What are the returns of DSP Short Term Fund - Direct Plan - Growth?

Trailing returns from published NAVs: 1 year +5.66%, 3 year +7.45% a year, 5 year +6.31% a year, since our first NAV +6.30% a year. Past performance does not guarantee future returns.

How would a SIP in DSP Short Term Fund - Direct Plan - Growth have been illustrated?

The SIP illustration on this page uses ₹5,000 a month for 10 years at this fund's 3-year annualised return of +7.45%. It is not a forecast.

What is the expense ratio and fund size of DSP Short Term Fund - Direct Plan - Growth?

For DSP Short Term Fund - Direct Plan - Growth, the expense ratio is 0.30% and fund size (AUM) is ₹3,244.91 Cr.

What is the ISIN of DSP Short Term Fund - Direct Plan - Growth?

The ISIN for DSP Short Term Fund - Direct Plan - Growth is INF740K01NJ5.

Compiled by Rupeestop LLP, SEBI RIA INA000022701. NAV as on 18 Aug 2026. Factsheet Jun 2026. About · Disclosures

DSP Short Term Fund - Direct Plan - Growth

DSP Mutual Fund

Short DurationDirectGrowthModerate risk4/5

NAV

₹54.0149

As on 18 Aug 2026

Vs category

Period	This fund	Category	Rank
1 year	+5.66%	—	—
3 year	+7.45%	—	—
5 year	+6.31%	—	—

Sharpe: 0.41
Std dev: 1.18%
Beta: 1.28

All Short Duration funds · DSP Mutual Fund

Returns

From NAVs through 18 Aug 2026

+5.66%

Total

+7.45%

p.a.

+6.31%

p.a.

+6.30%

p.a.

Calendar years

+3.64%

2022

+7.31%

2023

+8.29%

2024

+7.88%

2025

+3.60%

2026 YTD

Rolling 1-year · 51 overlapping windows

+2.42%avg +6.50%+10.07%

NAV over time

Select a range to zoom in.

Fund facts

Fund details from the Jun 2026 factsheet

Fund size

₹3,244.91 Cr

Expense ratio

0.30%

Exit load

None

Lock-in

None

BenchmarkCrisil Short Duration Debt a-ii Index

Launched01 Jan 2013

Risk levelModerate

StructureOpen Ended

ISININF740K01NJ5

Where the money is invested

Split by asset type.

By asset type

Bonds99.07%

Cash0.62%

Other0.31%

What the fund holds

5 holdings · portfolio as on 14 Jun 2026

Treps / Reverse Repo Investments
0.63%
Sbi Funds Management Pvt Ltd/Fund Parent
0.31%
Net Receivables/Payables
-0.02%
HDFC Bank Limited
—
Small Industries Dev Bank of India
—

Concentration

Top 5 weight

0.93%

Top 10 weight

0.93%

Avg turnover

213.07%

Risk and quality measures

How steady the returns have been.

Return quality

Sharpe

0.41

Below category avg 0.46

Sortino

0.33

Return per unit of downside risk

Alpha

-0.06

Return above the benchmark

Risk

Std deviation

1.18%

How much returns swing

Beta

1.28

Below category avg 1.19

R-squared

95.4%

How closely it tracks the benchmark

Who manages this fund

2 fund managers

SP
Shantanu Pradeep Godambe
2.7 years in the industry
Runs 17 schemes
KM
Karan Mundra
4.8 years in the industry
Runs 11 schemes

Other Short Duration funds

SIP illustration

Rate

+7.45%

Invested

₹6,00,000

Illustrated

₹8,92,710

₹5,000/mo × 10 years at this fund's 3Y CAGR. Illustration, not a forecast. SIP calculator

Other versions

directIDCW
DSP Short Term Fund - Direct Plan - IDCW Reinvestment
NAV ₹12.51
regularIDCW
DSP Short Term Fund - IDCW Reinvestment
NAV ₹12.52
regularmonthly idcw reinvestment
DSP Short Term Fund - Monthly - IDCW Reinvestment
NAV ₹11.68
directweekly idcw reinvestment
DSP Short Term Fund
NAV ₹10.2
directmonthly idcw reinvestment
DSP Short Term Fund - Direct Plan - Monthly - IDCW Reinvestment
NAV ₹11.77
regularweekly regular idcw
DSP Short Term Fund - Regular Plan - IDCW - Weekly Payout
NAV ₹10.19
regularGrowth
DSP Short Term Fund - Growth
NAV ₹47.52

FAQ

What is DSP Short Term Fund - Direct Plan - Growth NAV today?: The latest NAV of DSP Short Term Fund - Direct Plan - Growth is ₹54.0149 as on 18 Aug 2026.
How has DSP Short Term Fund - Direct Plan - Growth performed vs its category?: 1-year return +5.66%. Past performance does not guarantee future returns.
What are the returns of DSP Short Term Fund - Direct Plan - Growth?: Trailing returns from published NAVs: 1 year +5.66%, 3 year +7.45% a year, 5 year +6.31% a year, since our first NAV +6.30% a year. Past performance does not guarantee future returns.
How would a SIP in DSP Short Term Fund - Direct Plan - Growth have been illustrated?: The SIP illustration on this page uses ₹5,000 a month for 10 years at this fund's 3-year annualised return of +7.45%. It is not a forecast.
What is the expense ratio and fund size of DSP Short Term Fund - Direct Plan - Growth?: For DSP Short Term Fund - Direct Plan - Growth, the expense ratio is 0.30% and fund size (AUM) is ₹3,244.91 Cr.
What is the ISIN of DSP Short Term Fund - Direct Plan - Growth?: The ISIN for DSP Short Term Fund - Direct Plan - Growth is INF740K01NJ5.

Mutual fund investments are subject to market risks. Read all scheme related documents carefully before investing. Past performance does not guarantee future returns and is not an indicator of future results.

Figures on this page come from published NAVs and the scheme's monthly factsheet. They are for information only and are not investment advice or a recommendation to buy or sell any scheme.