DSP Short Term Fund - Direct Plan - Growth

  • Scheme Category:  
  • Debt Scheme >  
  • Short Duration Fund
NAV: ₹ 54.0312 ↓ -0.13%
[as on 11 September, 2026]

NAV chart

SMA (Simple Moving Average)

  • 50 SMA
  • 100 SMA
  • 200 SMA
  • 400 SMA

Returns

CAGR returns till date

CAGR returns of DSP Short Term Fund - Direct Plan - Growth and its peers as on 11 September, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
DSP Short Term Fund - Direct Plan - Growth 3.58% -0.13% -0.05% -0.05% 1.53% 5.47% 7.3% 6.25% 6.65% 6.99%
ICICI Prudential Short Term Fund - Direct Plan - Growth Option 4.12% -0.12% -0.05% 0.08% 1.75% 6.42% 7.89% 7.16% 7.65% 7.82%
Aditya Birla Sun Life Short Term Fund - Growth - Direct Plan 3.78% -0.12% -0.07% 0.05% 1.67% 6% 7.73% 6.86% 7.38% 7.54%
Edelweiss Short Term Fund - Direct Plan - Growth Option 3.3% 0.03% 0.21% -1.82% 0.54% 8.65% 4.09% 1.7% 3.9%-
HSBC Short Duration Fund - Direct Growth 2.78% 0.02% 0.16% 0.73% 1.17% 3.01% 4.51% 4.06% 5.27%-
Franklin India SHORT TERM INCOME PLAN - Direct - GROWTH 192.1% 0% 173.98% 192.1% 192.1% 192.1% 47.29% 31.06% 21.65% 17.75%

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns 10.06% 6.44% 6.47% 10.03% 10.12% 3.47% 3.61% 7.3% 8.29% 7.93%

Discrete returns (monthly)

MonthNov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026
Returns 0.49% 0.17% -0.04% 0.86% -0.43% 0.5% 0.26% 1.85% 0.27% 0.09%

NAV history

DSP Short Term Fund - Direct Plan - Growth - 30 days NAV (Net asset value) history

DateNAV% change
11 September, 202654.0312 -0.13%
10 September, 202654.0992 -0.03%
9 September, 202654.1155 0.03%
8 September, 202654.0986 0.02%
7 September, 202654.0875 0.06%
4 September, 202654.0560 0.05%
3 September, 202654.0272 0.17%
2 September, 202653.9363 0.01%
1 September, 202653.9317 0.03%
31 August, 202653.9173 0%
28 August, 202653.9198 -0.03%
27 August, 202653.9376 0%
25 August, 202653.9402 0.05%
24 August, 202653.9142 0.06%
21 August, 202653.8805 -0.11%
20 August, 202653.9379 -0.16%
19 August, 202654.0262 0.02%
18 August, 202654.0149 -0.08%
17 August, 202654.0607 -0.08%
14 August, 202654.1038 0.02%
13 August, 202654.0906 0.03%
12 August, 202654.0734 0.03%
11 August, 202654.0558 -0.05%
10 August, 202654.0842 0.08%
7 August, 202654.0390 0.01%
6 August, 202654.0323 0.07%
5 August, 202653.9949 0.12%
4 August, 202653.9305 0.05%
3 August, 202653.9059 0.07%
31 July, 202653.8696

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of DSP Short Term Fund - Direct Plan - Growth?
    The latest NAV of DSP Short Term Fund - Direct Plan - Growth is 54.0312 as on 11 September, 2026.
  • What are YTD (year to date) returns of DSP Short Term Fund - Direct Plan - Growth?
    The YTD (year to date) returns of DSP Short Term Fund - Direct Plan - Growth are 3.58% as on 11 September, 2026.
  • What are 1 year returns of DSP Short Term Fund - Direct Plan - Growth?
    The 1 year returns of DSP Short Term Fund - Direct Plan - Growth are 5.47% as on 11 September, 2026.
  • What are 3 year CAGR returns of DSP Short Term Fund - Direct Plan - Growth?
    The 3 year annualized returns (CAGR) of DSP Short Term Fund - Direct Plan - Growth are 7.3% as on 11 September, 2026.
  • What are 5 year CAGR returns of DSP Short Term Fund - Direct Plan - Growth?
    The 5 year annualized returns (CAGR) of DSP Short Term Fund - Direct Plan - Growth are 6.25% as on 11 September, 2026.
  • What are 10 year CAGR returns of DSP Short Term Fund - Direct Plan - Growth?
    The 10 year annualized returns (CAGR) of DSP Short Term Fund - Direct Plan - Growth are 6.25% as on 11 September, 2026.