e.g. Tata motors, Reliance MF, 500570

DSP Short Term Fund - Direct Plan - Growth

Debt Short Term Moderate

NAV on (10 Sep 2026 )

₹54.10

(-0.03%)

Fund Size

₹3556.72 Crores

1Y Returns

5.63 %

 
Earn 1% Higher Returns in Direct Funds on dhan Invest  Top Funds
Disclaimer: Mutual Fund investments are subject to market risks. Read all scheme related documents carefully before investing.

 

Investment Objective

An Open Ended income Scheme, seeking to generate income commensurate with prudent risk, from a portfolio constituted of money market securities, floating rate debt securities and debt securities.

AMC

DSP Investment Managers Pvt. Ltd.

Fund Details

Launch Date

January 1, 2013

Fund Manager

Mr. Shantanu Godambe

Initial Price

10

AUM Fund

3556.72 Cr

Min investment

Rs 100

Expense Ratio

0.37%

SIP Minimum Investment

Daily - Rs. 100/- and multiples of Re. 1/- thereafter. Minimum 12 installments.Monthly - Rs. 100/- and multiples of Re. 1/- thereafter. Minimum 12 installments.

Exit Load

Nil

1 Month

+0.03%

6 Months

+2.90%

1 Year

+5.63%

2 Years (CAGR)

+7.05%

3 Years (CAGR)

+7.35%

5 Years (CAGR)

+6.28%

Holdings

6.94% GOI 11052036 9.42%
6.75% GOI FRB 22092033 4.50%
National Bank For Agriculture & Rural Development 4.25%
India Universal Trust 3.80%
7.01% Gujarat SDL 08012031 3.40%
Knowledge Realty Trust 2.84%
6.61% Gujarat SDL 07052032 2.80%
India Infrastructure Finance Co Limited 2.24%
Indian Railway Finance Corporation Limited 2.17%
Jamnagar Utilities & Power Pvt Limited 2.13%
7.07% Gujarat SDL 12022032 2.11%
ICICI Home Finance Co Limited 1.49%
7.83% Maharashtra SDL 08042030 1.49%
LIC Housing Finance Limited 1.48%
7.02% GOI 18062031 1.46%
7.25% Karnataka SDL 25032031 1.46%
Export-Import Bank Of India 1.45%
7.12% Gujarat SDL 02032032 1.45%
Mahindra Rural Housing Finance Limited 1.43%
Tata Capital Housing Finance Limited 1.41%
Export-Import Bank of India 1.41%
Ultratech Cement Limited 1.41%
Canara Bank 1.36%
Cholamandalam Investment and Finance Co Limited 1.22%
Jio Credit Limited 0.74%
Muthoot Finance Limited 0.72%
Small Industries Development Bank Of India 0.72%
REC Limited 0.71%
Power Finance Corporation Limited 0.71%
6.88% Uttar Pradesh SDL 03022031 0.70%
Mindspace Business Parks REIT 0.70%
Bajaj Finance Limited 0.70%
Torrent Pharmaceuticals Limited 0.56%
SBI Funds Management Pvt Limited/Fund Parent 0.32%
TREPS / Reverse Repo Investments 0.23%
Bharti Telecom Limited 0.22%
Net Receivables/Payables 0.17%

Sector Allocation

Finance 25.52%
Cement 1.41%
Banks 2.08%
Pharmaceuticals and health care 0.56%
Address
The Ruby, 25th Floor, 29, Senapati Bapat Marg, Dadar (West) Mumbai Maharashtra India 400021
Phone
+91 22 66578000
Fax
+91 22 66578181
Launch Date
January 1, 2013
Custodian
Citibank N.A.
Registrar & Transfer Agent
Computer Age Management Services (P) Ltd.

Frequently Asked Questions

Q: What is the current NAV of DSP Short Term Fund - Direct Plan - Growth?

A: The latest NAV of DSP Short Term Fund - Direct Plan - Growth is ₹ 54.10 as on 10 Sep 2026.

Q: What type of mutual fund is DSP Short Term Fund - Direct Plan - Growth?

A: DSP Short Term Fund - Direct Plan - Growth is a 'Debt - Short Term' type mutual fund managed by 'DSP Investment Managers Pvt. Ltd.'.

Q: What is the expense ratio of DSP Short Term Fund - Direct Plan - Growth?

A: The expense ratio of DSP Short Term Fund - Direct Plan - Growth is 0.37%, which impacts overall returns.

Q: Who manages DSP Short Term Fund - Direct Plan - Growth?

A: DSP Short Term Fund - Direct Plan - Growth is managed by Mr. Shantanu Godambe, who oversees investment strategy and portfolio decisions.

Q: Is DSP Short Term Fund - Direct Plan - Growth a good investment?

A: DSP Short Term Fund - Direct Plan - Growth may be suitable depending on your financial goals, risk appetite, and investment horizon. Always evaluate fund performance and consult a financial advisor.

Q: What is the exit load of DSP Short Term Fund - Direct Plan - Growth?

A: The exit load of DSP Short Term Fund - Direct Plan - Growth is Nil, applicable if redeemed within the specified period.

Q: How is DSP Short Term Fund - Direct Plan - Growth taxed?

A: Taxation depends on the fund type (equity/debt) and holding period as per Indian tax laws.

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