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சென்செக்ஸ்
71,909.70
▼ -0.79%
நிஃப்டி
22,421.95
▼ -0.88%
தங்கம்
₹ 13,680/gm
வெள்ளி
₹ 2,40,000/kg
பெட்ரோல்
₹ 107.76
டீசல்
₹ 99.55
எல்பிஜி
₹ 957.50
கச்சா எண்ணெய்
$ 100.01
USD
₹ 96.25
சென்செக்ஸ்
71,909.70
▼ -0.79%
நிஃப்டி
22,421.95
▼ -0.88%
தங்கம்
₹ 13,680/gm
வெள்ளி
₹ 2,40,000/kg
பெட்ரோல்
₹ 107.76
டீசல்
₹ 99.55
எல்பிஜி
₹ 957.50
கச்சா எண்ணெய்
$ 100.01
USD
₹ 96.25
DSP Short Term Fund - Direct Plan
Regular
Direct
3 Year Absolute Returns
-0.23% ↓
NAV (₹) on 30 Sep 2026
10.17
1 Day NAV Change
0.03%
Risk Level
Moderate Risk
Rating
-
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
13 Yrs
AUM
₹ 3,246.32 Cr.
Benchmark
Crisil Short-Term Bond Fund Index
Expense Ratio
0.37%
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
₹ 3,246.32 Cr
Debt
59.38%
Money Market & Cash
1.55%
Other Assets & Liabilities
7.18%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Government Securities | 20.61% |
| Bonds | 15.05% |
| Finance & Investments | 5.42% |
| Finance - Banks - Public Sector | 4.40% |
| Debt | 4.09% |
| Real Estate Investment Trusts (REIT) | 3.88% |
| Non-Banking Financial Company (NBFC) | 3.44% |
| Finance - Term Lending Institutions | 3.15% |
| Finance - Banks - Private Sector | 3.02% |
| Cement | 1.54% |
| Commercial Paper | 1.52% |
| Finance - Housing | 0.82% |
| Pharmaceuticals | 0.61% |
| Others | 0.35% |
| Net Receivables/(Payables) | 0.18% |
| Treps/Reverse Repo | 0.03% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| 6.94% GOI 11052036 | 14.06% | ₹ 456.46 | Others |
| 6.75% GOI FRB 22092033 | 4.97% | ₹ 161.49 | Others |
| India Universal Trust | 4.09% | ₹ 132.78 | Others |
| Knowledge Realty Trust | 3.11% | ₹ 100.99 | Real Estate Investment Trusts (REIT) |
| Indian Bank | 2.92% | ₹ 94.91 | Finance - Banks - Public Sector |
| Muthoot Finance Limited | 2.68% | ₹ 87.10 | Non-Banking Financial Company (NBFC) |
| India Infrastructure Finance Co Limited | 2.46% | ₹ 79.82 | Others |
| Indian Railway Finance Corporation Limited | 2.38% | ₹ 77.42 | Finance - Term Lending Institutions |
| Jamnagar Utilities & Power Pvt Limited | 2.33% | ₹ 75.71 | Others |
| 7.07% Gujarat SDL 12022032 | 2.28% | ₹ 74.06 | Finance & Investments |
| HDFC Bank Limited | 2.25% | ₹ 72.93 | Finance - Banks - Private Sector |
| ICICI Home Finance Co Limited | 1.63% | ₹ 53.03 | Others |
| 7.83% Maharashtra SDL 08042030 | 1.62% | ₹ 52.54 | Finance & Investments |
| Mahindra Rural Housing Finance Limited | 1.58% | ₹ 51.17 | Others |
| 7.02% GOI 18062031 | 1.58% | ₹ 51.28 | Others |
| Export-Import Bank of India | 1.55% | ₹ 50.35 | Others |
| Tata Capital Housing Finance Limited | 1.55% | ₹ 50.36 | Others |
| Ultratech Cement Limited | 1.54% | ₹ 50.10 | Cement |
| 7.12% Gujarat SDL 02032032 | 1.52% | ₹ 49.28 | Finance & Investments |
| Kotak Securities Limited | 1.52% | ₹ 49.36 | Others |
| Cholamandalam Investment and Finance Co Limited | 1.34% | ₹ 43.45 | Others |
| LIC Housing Finance Limited | 0.82% | ₹ 26.51 | Finance - Housing |
| Jio Credit Limited | 0.81% | ₹ 26.39 | Others |
| Bajaj Housing Finance Limited | 0.80% | ₹ 25.87 | Others |
| Power Finance Corporation Limited | 0.77% | ₹ 25.09 | Finance - Term Lending Institutions |
| Small Industries Development Bank Of India | 0.77% | ₹ 25.07 | Finance - Banks - Private Sector |
| Mindspace Business Parks REIT | 0.77% | ₹ 24.98 | Real Estate Investment Trusts (REIT) |
| REC Limited | 0.76% | ₹ 24.80 | Others |
| Bajaj Finance Limited | 0.76% | ₹ 24.82 | Non-Banking Financial Company (NBFC) |
| National Bank For Agriculture & Rural Development | 0.75% | ₹ 24.36 | Finance - Banks - Public Sector |
| Canara Bank | 0.73% | ₹ 23.67 | Finance - Banks - Public Sector |
| Torrent Pharmaceuticals Limited | 0.61% | ₹ 19.77 | Pharmaceuticals |
| SBI Funds Management Pvt Limited/Fund Parent | 0.35% | ₹ 11.41 | Others |
| Bharti Telecom Limited | 0.24% | ₹ 7.70 | Others |
| Net Receivables/Payables | 0.18% | ₹ 4.07 | Others |
| TREPS / Reverse Repo Investments | 0.03% | ₹ 1.12 | Others |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | -0.25% | -0.27% | -0.14% | -0.08% |
| Category returns | 3.88% | 5.22% | 12.19% | 19.65% |
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
Email
Top Funds from Debt - Short Duration
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
Bandhan Short Term Fund - Direct Plan
STP
Direct
|
₹65.92 | 6.18% | 25.00% | 37.02% | ₹8,668 | 0.36% |
Moderate
|
|
ICICI Prudential Short Term Fund - Direct Plan
STP
Direct
|
₹70.78 | 5.99% | 25.00% | 40.90% | ₹19,194 | 0.45% |
Moderate
|
|
Axis Short Term Fund - Direct Plan
STP
Direct
|
₹36.30 | 5.71% | 24.99% | 38.70% | ₹7,516 | 0.40% |
Moderate
|
|
Bandhan Short Term Fund - Direct Plan
STP
Direct
|
₹23.80 | 6.18% | 24.99% | 37.00% | ₹8,668 | 0.36% |
Moderate
|
|
Bandhan Short Term Fund - Direct Plan
STP
Direct
|
₹23.80 | 6.18% | 24.99% | 37.00% | ₹8,668 | 0.36% |
Moderate
|
|
Axis Short Term Fund - Direct Plan
STP
Direct
|
₹22.21 | 5.71% | 24.98% | 38.68% | ₹7,516 | 0.40% |
Moderate
|
|
Axis Short Term Fund - Direct Plan
STP
Direct
|
₹22.21 | 5.71% | 24.98% | 38.68% | ₹7,516 | 0.40% |
Moderate
|
|
Mahindra Manulife Short Term Fund - Direct Plan
STP
Direct
|
₹14.29 | 5.68% | 24.80% | 37.80% | ₹81 | 0.33% |
Moderate
|
|
Nippon India Short Term Fund - Direct Plan
STP
Direct
|
₹61.56 | 5.46% | 24.65% | 38.06% | ₹6,461 | 0.39% |
Moderate
|
|
Nippon India Short Term Fund - Direct Plan
STP
Direct
|
₹25.02 | 5.46% | 24.65% | 38.06% | ₹6,461 | 0.39% |
Moderate
|
Top Funds from DSP Investment Managers Pvt. Ltd.
FAQs
What is the current NAV of DSP Short Term Fund - Direct Plan IDCW-Weekly?
The current Net Asset Value (NAV) of DSP Short Term Fund - Direct Plan IDCW-Weekly is ₹10.17 as of 30 Sep 2026. 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 IDCW-Weekly?
The Assets Under Management (AUM) of DSP Short Term Fund - Direct Plan IDCW-Weekly is ₹3,246.32 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 IDCW-Weekly?
DSP Short Term Fund - Direct Plan IDCW-Weekly has delivered returns of -0.27% (1 Year), -0.08% (3 Year), -0.02% (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 IDCW-Weekly?
DSP Short Term Fund - Direct Plan IDCW-Weekly 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 IDCW-Weekly?
The minimum lumpsum investment required for DSP Short Term Fund - Direct Plan IDCW-Weekly 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.
Disclaimer: This is 3rd Party content/feed, viewers are requested to use their discretion and conduct proper diligence before investing, GoodReturns does not take any liability on the genuineness and correctness of the information in this article
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