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DSP Short Term Fund

DSP Mutual Fund · Short Duration Fund

AMFI scheme code 119226 · NAV as of 2026-09-07. Stored fund data, updated 2026-09-08T03:16:45.633333.

NAV vs benchmark

NAV: 54.09 INR per unit. Interactive history and benchmark comparisons require JavaScript.
Scoring
MF-Score -8.86
MF Green Score 41.52
MF Black Score 50.38
Avg Q-Score β€”
Avg Technical Upside% β€”
Avg Analyst Upside% β€”
Returns
Ret 1M % 0.09 peer avg 0.25 · n=4 · Short Duration Fund
Ret 3M % 1.92 peer avg 1.97 · n=4 · Short Duration Fund
Ret 6M % 2.96 peer avg 3.15 · n=4 · Short Duration Fund
Ret YTD % 3.68 peer avg 3.87 · n=4 · Short Duration Fund
Ret 1Y % 5.69 peer avg 6.03 · n=4 · Short Duration Fund
CAGR 3Y % 7.34 peer avg 7.56 · n=4 · Short Duration Fund
CAGR 5Y % 6.28 peer avg 6.64 · n=4 · Short Duration Fund
CAGR Incep % 7.71 peer avg 7.72 · n=4 · Short Duration Fund
Risk
Volatility % 1 peer avg 0.96 · n=4 · Short Duration Fund
Max Drawdown % -2.75 peer avg -2.49 · n=4 · Short Duration Fund
Sharpe 0.84 peer avg 1.1 · n=4 · Short Duration Fund
Sortino 1.12 peer avg 1.42 · n=4 · Short Duration Fund
Beta 0.02 peer avg 0.02 · n=4 · Short Duration Fund
Alpha % 0.84 peer avg 1.06 · n=4 · Short Duration Fund
Price
NAV 54.09
Cost & Info
TER % 0.37 peer avg 0.36 · n=4 · Short Duration Fund
AUM (β‚Ή cr) 3235.41 peer avg 7120.82 · n=4 · Short Duration Fund
Mgr Tenure (yr) 2.1
Details
Category Short Duration Fund
Fund House DSP Mutual Fund
Broad Type Debt
Fund Manager Shantanu Godambe, Karan Mundhra
Inception Jan 2013

Fund Information

BenchmarkCRISIL Short Duration Debt A-II Index
Sub-categoryShort Duration
Fund HouseDSP Mutual Fund
PlanDirect
RiskModerate
Exit LoadNil
Min Investmentβ‚Ή100
Min SIPβ‚Ή100
NAV Date05-Oct-2026
ISININF740K01NJ5

Portfolio Holdings

Holdings as of 2026-08-31.

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#Holding% of Portfolio
1 GOVERNMENT OF INDIA 37426 GOI 11MY36 6.94 FV RS 100Entities 7.73%
2 CENTRAL GOVERNMENT LOAN 23277 GOI 22SP33 FLT FV RS 100Entities 4.97%
3 BHARTI TELECOM LIMITED SR XXV 7.35 NCD 15OT27 FVRS1LACTechnology 4.24%
4 India Universal Trust AL1 Sec. Debt 8.20 20/09/2030Unspecified 4.09%
5 NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT CD 03FEB27Financial 3.75%
6 KNOWLEDGE REALTY TRUST 7.5378 NCD 08MY29 FVRS1LACReal Estate 3.11%
7 SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA SR III 7.40 BD 18JU31 FVRS1LACFinancial 3.1%
8 Muthoot Finance Ltd.**Financial 2.68%
9 INDIA INFRASTRUCTURE FINANCE COMPANY LIMITED SR II 7.47 NCD 07NV27 FVRS1LACIndustrials 2.46%
10 Indian Railway Finance Corporation Ltd Debenture 7.49 30/05/2027Financial 2.39%
11 JAMNAGAR UTILITIES & POWER PRIVATE LIMITED SR PPD7 7.90 LOA 10AG28 FVRS1LACIndustrials 2.33%
12 STATE DEVELOPMENT LOAN 35555 GUJ 12FB32 7.07 FV RS 100Industrials 2.3%
13 REC LIMITED SR 247 A 6.87 BD 31MY30 FVRS1LACFinancial 2.3%
14 HDFC Bank Limited (15/02/2027) ** #Financial 2.25%
15 POWER FINANCE CORPORATION LTD. SR BS221B 7.59 BD 17JN28 FVRS10LACFinancial 2.12%
16 ICICI HOME FINANCE COMPANY LIMITED SR HDBSEP251 7.95 BD 20DC27 FVRS1LACFinancial 1.63%
17 BAJAJ FINANCE LIMITED 7.7951 NCD 10DC27 FVRS1LACFinancial 1.63%
18 STATE DEVELOPMENT LOAN 22967 MH 08AP30 7.83 FV RS 100Unspecified 1.63%
19 LIC HOUSING FINANCE LIMITED TR- 359 7.95 LOA 29JN28 FVRS10LACFinancial 1.62%
20 GOVERNMENT OF INDIA 34587 GOI 18JU31 7.02 FV RS 100Entities 1.6%
21 STATE DEVELOPMENT LOAN 31424 GUJ 02MR32 7.12 FV RS 100Industrials 1.58%
22 EXPORT IMPORT BANK OF INDIA SR AA 03 7.12 BD 27JU30 FVRS1LACFinancial 1.58%
23 MAHINDRA RURAL HOUSING FINANCE LIMITED SR MRHFLBB2026 RR NCD 22MY29 FVRS1LACFinancial 1.57%
24 MUTHOOT FINANCE LIMITED RR NCD 26JL29 FVRS1LACFinancial 1.57%
25 7.34% REC Ltd. **Financial 1.57%
26 SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA SR II RR BD 04JU29 FVRS1LACFinancial 1.57%
27 TATA CAPITAL HOUSING FINANCE LIMITED SR B 7.123 NCD 21JL27 FVRS1LACFinancial 1.55%
28 Export-Import Bank Of India 7.22 03/08/2027Financial 1.55%
29 ULTRATECH CEMENT LIMITED SR I 7.22 NCD 02FB29 FVRS1LACMaterials 1.55%
30 BANK OF BARODA CD 23DEC26Financial 1.52%
31 KOTAK SECURITIES LTD 91D CP 23NOV26Financial 1.52%
32 SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA CD 14JAN27Financial 1.51%
33 CANARA BANK CD 02FEB27Financial 1.5%
34 BANK OF BARODA CD 25JAN27Financial 1.5%
35 CANARA BANK CD 12MAR27Financial 1.49%
36 CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY LIMITED SR 647 8.40 NCD 18SP27 FVRS1LACFinancial 1.34%
37 LIC HOUSING FINANCE LTD TR 455 7.07 NCD 29AP30 FVRS1LACFinancial 1.24%
38 RURAL ELECTRIFICATION CORPORATION LIMITED 7.77 SR 220-A BD 31MR28 FVRS1LACFinancial 1.12%
39 LIC HOUSING FINANCE LTD TR 447 7.57 NCD 18OT29 FVRS1LACFinancial 0.82%
40 JIO CREDIT LIMITED SR III 7.05 NCD 13OT27 FVRS1LACFinancial 0.82%
41 EXPORT IMPORT BANK OF INDIA SR AA01 7.14 BD 13DC29 FVRS1LACFinancial 0.81%
42 SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA SR V 7.51 BD 12JU28 FVRS1LACFinancial 0.81%
43 LIC HOUSING FINANCE LTD TR 445 OP II 7.74 NCD 11FB28 FVRS1LACFinancial 0.81%
44 REC LIMITED SR 216A 7.55 BD 31MR28 FVRS10LACFinancial 0.8%
45 TORRENT PHARMACEUTICALS LTD SR 3 7.70 NCD 18JN30 FVRS1LACHealthcare 0.8%
46 POWER FINANCE CORPORATION LTD. SERIES 203 B 7.75 BD 11JU30 FV10LACFinancial 0.79%
47 NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 26C 7.27 BD 23FB29 FVRS1LACFinancial 0.79%
48 SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA SR VIII 7.49 BD 11JU29 FVRS1LACFinancial 0.78%
49 POWER FINANCE CORPORATION LIMITED SR 250A 6.61 BD 15JL28 FVRS1LACFinancial 0.77%
50 REC LIMITED SR 256 7.30 BD 01JL31 FVRS1LACFinancial 0.77%

Showing the top 50 holdings.