DSP Short Term Fund - Direct Plan - Monthly IDCW

DSP Mutual Fund · Short Duration Fund · Direct · IDCW4/5 ★

NAV · as of 11/09/2026

11.74

-0.13%

+0.15%

Key stats

Expense ratio: 0.37%
AUM: ₹3.52 K Cr
Launched: 01/01/2013
Fund manager: Karan Mundhra; Shantanu Godambe
Risk: Low to Moderate Risk
Min lump-sum: ₹100
Min SIP: ₹100/mo
Fresh lump-sum: Closed
Fresh SIP: Closed

NAV history

DSP Short Term Fund - Direct Plan - Monthly IDCW

12/08/2026 to 11/09/2026

O - H - L -

1W-0.05%

1M-0.18%

3M-0.70%

6M+0.48%

1Y+0.15%

3Y+0.55%

5Y+0.41%

MAX+7.63%

Top holdings

67 disclosed

1.
6.94% Govt Stock 2036
9.42%
2.
6.75% Govt Stock 2033
4.50%
3.
National Bank For Agriculture And Rural Development - NCD & Bonds
4.25%
4.
Bharti Telecom Limited - NCD & Bonds
3.86%
5.
INDIA UNIVERSAL TRUST AL1
3.80%
6.
7.01% Gujarat Sgs 2031
3.40%
7.
Small Industries Development Bank Of India - NCD & Bonds
2.85%
8.
Knowledge Realty TRust - NCD & Bonds
2.84%
9.
6.61% Gujarat Sgs 2032
2.80%
10.
Muthoot Finance Limited - NCD & Bonds
2.44%
11.
India Infrastructure Finance Company Limited - NCD & Bonds
2.24%
12.
Indian Railway Finance Corporation Limited - NCD & Bonds
2.17%
13.
National Bank For Agriculture And Rural Development - NCD & Bonds
2.16%
14.
Jamnagar Utilities & Power Private Limited - NCD & Bonds
2.13%
15.
Rec Limited - NCD & Bonds
2.11%
16.
7.07% Gujarat Sgs 2032
2.11%
17.
Power Finance Corporation Limited - NCD & Bonds
1.93%
18.
7.83% Maharashtra Sdl 2030
1.49%
19.
ICICI Home Finance Company Limited - NCD & Bonds
1.49%
20.
Bajaj Finance Limited - NCD & Bonds
1.48%
21.
LIC Housing Finance Ltd - NCD & Bonds
1.48%
22.
Karnataka (Government of) 7.25%
1.46%
23.
7.02% Govt Stock 2031
1.46%
24.
7.12% Gujarat Sdl 2032
1.45%
25.
National Bank For Agriculture And Rural Development - NCD & Bonds
1.45%
26.
Rec Limited - NCD & Bonds
1.45%
27.
Export Import Bank Of India - NCD & Bonds
1.45%
28.
Rec Limited - NCD & Bonds
1.44%
29.
Small Industries Development Bank Of India - NCD & Bonds
1.43%
30.
Muthoot Finance Limited - NCD & Bonds
1.43%
31.
Mahindra Rural Housing Finance Limited - NCD & Bonds
1.43%
32.
Export Import Bank Of India - NCD & Bonds
1.41%
33.
Ultratech Cement Limited - NCD & Bonds
1.41%
34.
Tata Capital Housing Finance Limited - NCD & Bonds
1.41%
35.
Canara Bank
1.36%
36.
Cholamandalam Investment And Finance Company Limited - NCD & Bonds
1.22%
37.
LIC Housing Finance Ltd - NCD & Bonds
1.13%
38.
Rural Electrification Corporation Limited - NCD & Bonds
1.02%
39.
LIC Housing Finance Ltd - NCD & Bonds
0.75%
40.
Small Industries Development Bank Of India - NCD & Bonds
0.74%
41.
Jio Credit Limited - NCD & Bonds
0.74%
42.
Export Import Bank Of India - NCD & Bonds
0.74%
43.
LIC Housing Finance Ltd - NCD & Bonds
0.73%
44.
Torrent Pharmaceuticals Ltd - NCD & Bonds
0.73%
45.
Rec Limited - NCD & Bonds
0.73%
46.
National Bank For Agriculture And Rural Development - NCD & Bonds
0.73%
47.
National Bank For Agriculture And Rural Development - NCD & Bonds
0.72%
48.
Power Finance Corporation Limited - NCD & Bonds
0.72%
49.
Muthoot Finance Limited - NCD & Bonds
0.72%
50.
Small Industries Development Bank Of India - NCD & Bonds
0.72%
51.
Small Industries Development Bank Of India - NCD & Bonds
0.71%
52.
Rec Limited - NCD & Bonds
0.71%
53.
Power Finance Corporation Limited - NCD & Bonds
0.71%
54.
Power Finance Corporation Limited - NCD & Bonds
0.70%
55.
Mindspace Business Parks Reit - NCD & Bonds
0.70%
56.
Uttar Pradesh SDL
0.70%
57.
Bajaj Finance Limited - NCD & Bonds
0.70%
58.
Torrent Pharmaceuticals Ltd - NCD & Bonds
0.56%
59.
SBI Funds Management Private Ltd - NCD & Bonds
0.32%
60.
Treps / Reverse Repo Investments
0.23%
61.
Bharti Telecom Limited - NCD & Bonds
0.22%
62.
Net Receivables/Payables
0.20%
63.
Power Finance Corporation Limited - NCD & Bonds
0.15%
64.
Bharti Telecom Limited - NCD & Bonds
0.15%
65.
Rec Limited - NCD & Bonds
0.14%
66.
Torrent Power Limited - NCD & Bonds
-
67.
Small Industries Development Bank Of India - NCD & Bonds
-

Sector allocation

Unclassified100.00%

Comparable peers

Nippon India Short Term IDCW Payout Direct Plan
Nippon India ST IDCW Payout (DP) · ₹7.19 K Cr AUM
1Y+9.03%
3Y+11.92%
-
Nippon India Short Term IDCW Reinvest Direct Plan
Nippon India ST IDCW Reinvest (DR) · ₹7.19 K Cr AUM
1Y+9.03%
3Y+11.92%
-
Invesco India Short Term Daily IDCW Reinvest Direct Plan
Invesco India ST Daily IDCW Reinvest (DR) · ₹637.60 Cr AUM
1Y+7.24%
3Y+8.39%
-
Axis Short Term Monthly IDCW Payout Direct Plan
Axis ST Monthly IDCW Payout (DP) · ₹8.01 K Cr AUM
1Y+6.18%
3Y+7.86%
-
DSP Short Term Monthly IDCW Reinvest Direct Plan
DSP ST Monthly IDCW Reinvest (DR) · ₹3.52 K Cr AUM
1Y+5.35%
3Y+7.54%
-

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.

Scheme details

Scheme code: 119224
Fund house: DSP Mutual Fund
Category: Open Ended
Type: Debt Scheme
Sub-category: Short Duration Fund
Plan: Direct
Return type: IDCW
ISIN (Growth): INF740K01NL1
ISIN (Div. Reinvest): INF740K01NM9
Tradable on exchange: No

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