Analytics, not advice. Rankings and scores describe past performance and are not recommendations.
Short Duration
DSP Short Term Fund
DSP Mutual Fund · Managed by Karan Mundhra; Shantanu Godambe
3weak
Latest NAV
₹12.3200
as of 08 Oct 2026
AUM
—
Expense ratio
0.37%
as of 30 Jun 2026
Inception
14 May 2026
FundScore
3/100weak
Rank #176 of 180 in Short Duration · top 97%
A daily percentile of this fund’s past performance within its SEBI category — analytics, not advice, and not a prediction or recommendation.
Trailing returns
Annualised returns to the latest NAV. Refreshed nightly.
1M
-0.10%
3M
0.44%
6M
2.65%
1Y
-0.87%
3Y CAGR
-0.01%
5Y CAGR
0.28%
Since incep.
0.73%
Fund details
- Fund manager
- Karan Mundhra; Shantanu Godambe
- Riskometer
- Low to Moderate Risk
- Type
- Open Ended
- Portfolio turnover
- —
- Volatility (3Y)
- 1.4%
- Rating (external)
- ★★★★☆as of 30 Jun 2026
Investment objective
An Open ended income Scheme, seeking to generate returns commensurate with risk from a portfolio constituted of money market securities and/or debt securities. There is no assurance that the investment objective of the Scheme will be realized.
NAV history
Zoom and pan · ranges from 1M to since-inception.
Rolling returns
Every 30-day step. The true distribution, not cherry-picked.
Rank history
Percentile within category over the last 2 years.
FundScore components
Pro-only breakdown of consistency, recency, and volatility scores.
Upgrade to Pro to see the raw drivers behind this scheme's FundScore label.
Pro
Stock holdings
Latest portfolio disclosure for this scheme. Snapshot as of 31 Aug 2026.
6.94% GOI 11052036
debt
7.73%
6.75% GOI FRB 22092033
debt
4.97%
India Universal Trust**
debt
4.09%
National Bank For Agriculture & Rural Development**
debt
3.75%
Knowledge Realty Trust**
debt
3.11%
India Infrastructure Finance Co Limited**
debt
2.46%
Indian Railway Finance Corporation Limited**
debt
2.39%
Jamnagar Utilities & Power Pvt Limited**
debt
2.33%
7.07% Gujarat SDL 12022032
other
2.30%
HDFC Bank Limited**
debt
2.25%
7.83% Maharashtra SDL 08042030
other
1.63%
ICICI Home Finance Co Limited**
debt
1.63%
Bajaj Finance Limited**
debt
1.63%
7.02% GOI 18062031
debt
1.60%
7.12% Gujarat SDL 02032032
other
1.58%
Mahindra Rural Housing Finance Limited**
debt
1.57%
Muthoot Finance Limited**
debt
1.57%
Export-Import Bank of India**
debt
1.55%
Tata Capital Housing Finance Limited**
debt
1.55%
Ultratech Cement Limited**
debt
1.55%
Kotak Securities Limited**
debt
1.52%
Small Industries Development Bank of India**
debt
1.51%
Bank of Baroda**
debt
1.50%
Canara Bank**
debt
1.49%
Cholamandalam Investment and Finance Co Limited
debt
1.34%
Jio Credit Limited
debt
0.82%
Export-Import Bank Of India**
debt
0.81%
LIC Housing Finance Limited**
debt
0.81%
Mindspace Business Parks REIT**
debt
0.77%
Small Industries Development Bank Of India**
debt
0.77%