e.g. Tata motors, Reliance MF, 500570

DSP Short Term Fund - IDCW-Monthly

Debt Short Term Moderate

NAV on (11 May 2026 )

₹11.62

(-0.07%)

Fund Size

₹3245.87 Crores

1Y Returns

0.22 %

 

Earn 1% Higher Returns on Direct Funds

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

September 9, 2002

Fund Manager

Mr. Shantanu Godambe

Initial Price

10

AUM Fund

3245.87 Cr

Min investment

Rs 100

Expense Ratio

0.9%

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

+0.12%

6 Months

-0.19%

1 Year

+0.22%

2 Years (CAGR)

+0.41%

3 Years (CAGR)

+0.42%

5 Years (CAGR)

+0.33%

Holdings

6.48% GOI 2035 4.35%
India Universal Trust 4.32%
7.02% GOI 2031 4.00%
7.44% Karnataka SDL 2036 3.84%
7.01% Gujarat SDL 2031 3.74%
Knowledge Realty Trust 3.09%
TREPS / Reverse Repo Investments 2.47%
Jamnagar Utilities & Power Private Limited 2.45%
India Infrastructure Finance Company Limited 2.39%
Export-Import Bank of India 2.36%
REC Limited 1.65%
Tata Capital Housing Finance Limited 1.61%
6.98% Gujarat SDL 2031 1.07%
Tata Capital Limited 0.82%
Jio Credit Limited 0.79%
6.88% Uttar Pradesh SDL 2031 0.77%
Mindspace Business Parks Reit 0.76%
SBI Funds Management Pvt Ltd/Fund Parent 0.34%
Bharti Telecom Limited 0.23%
Net Receivables/Payables -1.46%

Sector Allocation

Finance 24.67%
Banks 2.99%
Pharmaceuticals and health care 0.78%
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
September 9, 2002
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 - IDCW-Monthly?

A: The latest NAV of DSP Short Term Fund - IDCW-Monthly is ₹ 11.62 as on 11 May 2026.

Q: What type of mutual fund is DSP Short Term Fund - IDCW-Monthly?

A: DSP Short Term Fund - IDCW-Monthly 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 - IDCW-Monthly?

A: The expense ratio of DSP Short Term Fund - IDCW-Monthly is 0.9%, which impacts overall returns.

Q: Who manages DSP Short Term Fund - IDCW-Monthly?

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

Q: Is DSP Short Term Fund - IDCW-Monthly a good investment?

A: DSP Short Term Fund - IDCW-Monthly 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 - IDCW-Monthly?

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

Q: How is DSP Short Term Fund - IDCW-Monthly taxed?

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

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