Analytics, not advice. Rankings and scores describe past performance and are not recommendations.
Short Duration
DSP Short Term Fund - Direct Plan - Growth
DSP Mutual Fund · Managed by Karan Mundhra; Shantanu Godambe
64steady
Latest NAV
₹54.0149
as of 18 Aug 2026
AUM
—
Expense ratio
0.37%
as of 30 Jun 2026
Inception
02 Jan 2013
FundScore
64/100steady
Rank #42 of 252 in Short Duration · top 36%
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
0.48%
3M
2.77%
6M
2.89%
1Y
5.66%
3Y CAGR
7.45%
5Y CAGR
6.31%
Since incep.
7.73%
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 Jul 2026.
6.94% GOI 11052036
debt
9.40%
6.75% GOI FRB 22092033
debt
4.51%
National Bank For Agriculture & Rural Development
debt
4.26%
India Universal Trust**
debt
3.81%
7.01% Gujarat SDL 08012031
other
3.41%
Knowledge Realty Trust**
debt
2.85%
6.61% Gujarat SDL 07052032
other
2.80%
Jamnagar Utilities & Power Pvt Ltd**
debt
2.30%
India Infrastructure Finance Co Ltd**
debt
2.24%
7.07% Gujarat SDL 12022032
other
2.19%
Indian Railway Finance Corporation Ltd**
debt
2.17%
Torrent Power Ltd**
debt
1.74%
Export-Import Bank of India**
debt
1.52%
ICICI Home Finance Co Ltd**
debt
1.49%
7.83% Maharashtra SDL 08042030
other
1.49%
7.25% Karnataka SDL 25032031
other
1.46%
7.12% Gujarat SDL 02032032
other
1.46%
7.02% GOI 18062031
debt
1.46%
Muthoot Finance Ltd
debt
1.44%
Mahindra Rural Housing Finance Ltd**
debt
1.43%
Tata Capital Housing Finance Ltd**
debt
1.41%
Cholamandalam Investment and Finance Co Ltd**
debt
1.22%
Jio Credit Ltd**
debt
0.74%
Export-Import Bank Of India**
debt
0.74%
6.88% Uttar Pradesh SDL 03022031
other
0.73%
LIC Housing Finance Ltd**
debt
0.73%
REC Ltd**
debt
0.73%
Small Industries Development Bank Of India**
debt
0.72%
National Bank For Agriculture & Rural Development**
debt
0.72%
Muthoot Finance Ltd**
debt
0.72%