DSP Short Term Fund - Direct Plan Monthly IDCW Reinvestment | DSP Short Term Fund - Direct Plan NAV Today [11.69], Performance & History

DSP Short Term Fund - Direct Plan is a Debt mutual fund categorized under STP, offered by DSP Investment Managers Pvt. Ltd.. Launched on 01 Jan 2013, investors can start with a minimum SIP of ₹100 or ... Read more

NAV History

Fund Details

Min. SIP Amount

₹100

Inception Date

01 Jan 2013

Min. Lumpsum Amount

₹ 100

Fund Age

12 Yrs

AUM

₹ 3,969.73 Cr.

Benchmark

Crisil Short-Term Bond Fund Index

Expense Ratio

0.35%

Scheme Type

Open Ended

Exit Load

Nil%

Returns Calculator

Investment amount per month

₹1,000

Over the past

Would have become

On total investment of

*Calculation based on past performance of this fund.

Asset Allocation

AUM

₹ 3,969.73 Cr

Debt

99.42%

Money Market & Cash

2.95%

Other Assets & Liabilities

0.28%

Sector Holdings

Sectors	Weightage
Government Securities	23.52%
Bonds	20.36%
Finance - Term Lending Institutions	10.35%
Finance & Investments	9.43%
Non-Banking Financial Company (NBFC)	9.36%
Finance - Banks - Public Sector	9.06%
Finance - Banks - Private Sector	7.09%
Finance - Housing	6.29%
Debt	3.96%
Treps/Reverse Repo	2.95%
Others	0.28%

See All

Stock Holdings

Name	Weightage	Value (in Cr.)	Sector
8.51% GOI FRB 2033	12.10%	₹ 454.88	Others
6.33% GOI 2035	6.73%	₹ 253.15	Others
7.01% Gujarat SDL 2031	4.75%	₹ 178.43	Finance & Investments
India Universal Trust	3.96%	₹ 148.98	Others
TREPS / Reverse Repo Investments	2.95%	₹ 110.60	Others
Small Industries Development Bank of India	2.88%	₹ 108.09	Finance - Banks - Private Sector
National Bank for Agriculture and Rural Development	2.79%	₹ 104.86	Finance - Banks - Public Sector
National Bank for Agriculture and Rural Development	2.78%	₹ 104.68	Finance - Banks - Public Sector
REC Limited	2.75%	₹ 103.56	Others
Bajaj Finance Limited	2.74%	₹ 102.90	Non-Banking Financial Company (NBFC)
Muthoot Finance Limited	2.33%	₹ 87.77	Non-Banking Financial Company (NBFC)
India Infrastructure Finance Company Limited	2.13%	₹ 80.07	Others
7.14% Madhya Pradesh SDL 2032	2.10%	₹ 78.80	Finance & Investments
National Bank for Agriculture and Rural Development	2.09%	₹ 78.65	Finance - Banks - Public Sector
Indian Railway Finance Corporation Limited	2.08%	₹ 78.03	Finance - Term Lending Institutions
Jamnagar Utilities & Power Private Limited	2.05%	₹ 76.88	Others
6.28% GOI 2032	1.99%	₹ 74.89	Others
4.59% GOI 2031	1.93%	₹ 72.48	Others
Power Finance Corporation Limited	1.85%	₹ 69.45	Finance - Term Lending Institutions
REC Limited	1.45%	₹ 54.48	Others
Indian Railway Finance Corporation Limited	1.44%	₹ 54.24	Finance - Term Lending Institutions
Power Finance Corporation Limited	1.43%	₹ 53.88	Finance - Term Lending Institutions
ICICI Home Finance Company Limited	1.42%	₹ 53.54	Finance - Housing
Bajaj Finance Limited	1.42%	₹ 53.39	Non-Banking Financial Company (NBFC)
LIC Housing Finance Limited	1.42%	₹ 53.26	Finance - Housing
Export-Import Bank of India	1.41%	₹ 53.18	Others
Power Finance Corporation Limited	1.40%	₹ 52.63	Finance - Term Lending Institutions
National Bank for Agriculture and Rural Development	1.40%	₹ 52.48	Finance - Banks - Public Sector
Small Industries Development Bank of India	1.40%	₹ 52.47	Finance - Banks - Private Sector
Export-Import Bank of India	1.38%	₹ 52.03	Others
Bajaj Finance Limited	1.36%	₹ 51.23	Non-Banking Financial Company (NBFC)
LIC Housing Finance Limited	1.36%	₹ 51	Finance - Housing
Export-Import Bank of India	1.35%	₹ 50.77	Others
6.88% Uttar Pradesh SDL 2031	1.34%	₹ 50.41	Finance & Investments
Tata Capital Housing Finance Limited	1.34%	₹ 50.44	Others
REC Limited	0.98%	₹ 36.88	Others
Power Finance Corporation Limited	0.81%	₹ 30.44	Finance - Term Lending Institutions
LIC Housing Finance Limited	0.72%	₹ 26.99	Finance - Housing
Bharti Telecom Limited	0.72%	₹ 27.08	Others
7.17% GOI 2030	0.71%	₹ 26.53	Others
Small Industries Development Bank of India	0.71%	₹ 26.79	Finance - Banks - Private Sector
Bharti Telecom Limited	0.71%	₹ 26.72	Others
National Housing Bank	0.71%	₹ 26.51	Finance - Banks - Private Sector
Small Industries Development Bank of India	0.70%	₹ 26.17	Finance - Banks - Private Sector
LIC Housing Finance Limited	0.70%	₹ 26.42	Finance - Housing
6.87% Uttar Pradesh SDL 2031	0.69%	₹ 25.86	Finance & Investments
Muthoot Finance Limited	0.69%	₹ 25.82	Non-Banking Financial Company (NBFC)
Small Industries Development Bank of India	0.69%	₹ 25.87	Finance - Banks - Private Sector
Indian Railway Finance Corporation Limited	0.69%	₹ 26.12	Others
REC Limited	0.68%	₹ 25.41	Others
Bajaj Housing Finance Limited	0.68%	₹ 25.40	Others
Tata Capital Limited	0.68%	₹ 25.46	Others
Tata Capital Housing Finance Limited	0.68%	₹ 25.48	Others
Bajaj Housing Finance Limited	0.68%	₹ 25.61	Others
Cholamandalam Investment and Finance Company Limited	0.68%	₹ 25.69	Non-Banking Financial Company (NBFC)
Power Finance Corporation Limited	0.67%	₹ 25.27	Finance - Term Lending Institutions
LIC Housing Finance Limited	0.67%	₹ 25.31	Finance - Housing
Power Finance Corporation Limited	0.67%	₹ 25.33	Finance - Term Lending Institutions
6.89% Uttar Pradesh SDL 2031	0.55%	₹ 20.74	Finance & Investments
SBI Funds Management Pvt Ltd/Fund Parent	0.28%	₹ 10.65	Others
Cholamandalam Investment and Finance Company Limited	0.14%	₹ 5.11	Non-Banking Financial Company (NBFC)
7.26% GOI 2033	0.06%	₹ 2.09	Others

See All

Returns

	Annualised returns
	9M	1Y	2Y	3Y
Fund returns	0.19%	0.22%	0.36%	0.42%
Category returns	5.55%	7.04%	14.72%	22.24%

Fund 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 Details

Name

DSP Investment Managers Pvt. Ltd.

Date of Incorporation

16 Dec 1996

CEO

Mr. Kalpen Parekh

CIO

Type

Pvt.Sector-Indian

Address

Mafatlal Centre, 10th Floor, Nariman Point, Mumbai, Maharashtra, India - 400021

Website

http://www.dspblackrock.com

service@dspblackrock.com

Top Funds from Debt - Short Duration

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
Groww Short Duration Fund - Direct Plan STP Direct	₹1,017.48	-0.18%	0.03%	0.24%	₹135	0.30%	Moderate
Groww Short Duration Fund - Direct Plan STP Direct	₹1,017.48	-0.18%	0.03%	0.24%	₹135	0.30%	Moderate
ICICI Prudential Short Term Fund - Direct Plan STP Direct	₹67.81	8.55%	27.26%	40.58%	₹23,702	0.45%	Moderate
Nippon India Short Duration Fund - Direct Plan STP Direct	₹59.17	8.48%	26.65%	38.77%	₹9,796	0.38%	Moderate
Nippon India Short Duration Fund - Direct Plan STP Direct	₹24.05	8.48%	26.65%	38.77%	₹9,796	0.38%	Moderate
Nippon India Short Duration Fund - Direct Plan STP Direct	₹24.05	8.48%	26.65%	38.77%	₹9,796	0.38%	Moderate
Aditya Birla Sun Life Short Term Fund - Direct Plan STP Direct	₹53.11	8.33%	26.63%	39.03%	₹11,363	0.37%	Moderate
Axis Short Duration Fund - Direct Plan STP Direct	₹34.80	8.53%	26.62%	37.83%	₹12,692	0.38%	Moderate
Axis Short Duration Fund - Direct Plan STP Direct	₹21.29	8.53%	26.61%	37.81%	₹12,692	0.38%	Moderate
Axis Short Duration Fund - Direct Plan STP Direct	₹21.29	8.53%	26.61%	37.81%	₹12,692	0.38%	Moderate

Top Funds from DSP Investment Managers Pvt. Ltd.

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
DSP Large & Mid Cap Fund Diversified Regular	₹40.26	-4.78%	33.00%	50.60%	₹17,215	1.67%	Very High
DSP Large & Mid Cap Fund Diversified Regular	₹40.26	-4.78%	33.00%	50.60%	₹17,215	1.67%	Very High
DSP Equity Savings Fund Hybrid Regular	₹22.16	5.18%	32.89%	57.99%	₹3,936	1.46%	Moderately High
DSP Regular Savings Fund Hybrid Regular	₹59.78	6.32%	32.51%	48.42%	₹180	1.18%	Moderately High
DSP Income Plus Arbitrage Omni FoF Fund of Funds Regular	₹21.73	4.87%	32.30%	33.96%	₹1,958	0.95%	Moderate
DSP Natural Resources and New Energy Fund Diversified Regular	₹30.71	1.26%	31.90%	76.85%	₹1,467	2.07%	Very High
DSP Natural Resources and New Energy Fund Diversified Regular	₹30.71	1.26%	31.90%	76.85%	₹1,467	2.07%	Very High
DSP Mid Cap Fund MidsmallCap Regular	₹30.56	-8.61%	30.81%	31.41%	₹19,855	1.67%	Very High
DSP Mid Cap Fund MidsmallCap Regular	₹30.56	-8.61%	30.81%	31.41%	₹19,855	1.67%	Very High
DSP Dynamic Asset Allocation Fund - Direct Plan Hybrid Direct	₹17.14	4.61%	30.43%	34.88%	₹3,690	0.67%	Moderately High

FAQs

What is the current NAV of DSP Short Term Fund - Direct Plan Monthly IDCW Reinvestment?

The current Net Asset Value (NAV) of DSP Short Term Fund - Direct Plan Monthly IDCW Reinvestment is ₹11.69 as of 18 Dec 2025. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.

What is the fund size (AUM) of DSP Short Term Fund - Direct Plan Monthly IDCW Reinvestment?

The Assets Under Management (AUM) of DSP Short Term Fund - Direct Plan Monthly IDCW Reinvestment is ₹3,969.73 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.

What are the historical returns of DSP Short Term Fund - Direct Plan Monthly IDCW Reinvestment?

DSP Short Term Fund - Direct Plan Monthly IDCW Reinvestment has delivered returns of 0.22% (1 Year), 0.42% (3 Year), 0.36% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.

What is the risk level of DSP Short Term Fund - Direct Plan Monthly IDCW Reinvestment?

DSP Short Term Fund - Direct Plan Monthly IDCW Reinvestment has a risk rating of 'Moderate' as per the SEBI Riskometer. This indicates the fund is suitable for investors with balanced risk appetite. Investors should align their investment choices with their personal risk tolerance and financial goals.

What is the minimum investment amount for DSP Short Term Fund - Direct Plan Monthly IDCW Reinvestment?

The minimum lumpsum investment required for DSP Short Term Fund - Direct Plan Monthly IDCW Reinvestment is ₹100. The fund also offers SIP (Systematic Investment Plan) option starting from as low as ₹100, making it accessible for regular investments. This allows investors to start their mutual fund journey with a manageable amount.

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