- Scheme Category:
- Debt Scheme >
- Short Duration Fund
NAV: ₹ 53.9629 ↓ -0.03%
[as on 1 October, 2026]
NAV chart
SMA (Simple Moving Average)
Returns
CAGR returns till date
CAGR returns of DSP Short Term Fund - Direct Plan - Growth and its peers as on 1 October, 2026
Discrete returns (yearly)
| Year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|
| Returns | 10.06% | 6.44% | 6.47% | 10.03% | 10.12% | 3.47% | 3.61% | 7.3% | 8.29% | 7.93% |
Discrete returns (monthly)
| Month | Dec 2025 | Jan 2026 | Feb 2026 | Mar 2026 | Apr 2026 | May 2026 | Jun 2026 | Jul 2026 | Aug 2026 | Sep 2026 |
|---|
| Returns | 0.17% | -0.04% | 0.86% | -0.43% | 0.5% | 0.26% | 1.85% | 0.27% | 0.09% | 0.09% |
Portfolio
Asset allocation
| Equity | Debt | Realestate | Commodities | Cash & Equivalents |
|---|
| 0.00% |
99.49% (Arbitrage: 0.00%) |
0.00% |
0.00% |
0.51% |
Debt
| Name | Isin | Rating | Weight % | Yield |
|---|
| Bharti Telecom Limited** | INE403D08272 | CRISIL AAA | 4.24% | 816.00% |
| Knowledge Realty Trust** | INE1JAR07028 | CRISIL AAA | 3.11% | 800.01% |
| Small Industries Development Bank Of India** | INE556F08LF3 | CRISIL AAA | 3.10% | 773.00% |
| Muthoot Finance Limited** | INE414G07IF1 | CRISIL AA+ | 2.68% | 864.50% |
| India Infrastructure Finance Co Limited** | INE787H08154 | IND AAA | 2.46% | 742.39% |
| Indian Railway Finance Corporation Limited** | INE053F07AA7 | CRISIL AAA | 2.39% | 735.50% |
| Jamnagar Utilities & Power Pvt Limited** | INE936D07182 | CRISIL AAA | 2.33% | 775.99% |
| REC Limited** | INE020B08FU0 | ICRA AAA | 2.30% | 766.50% |
| Power Finance Corporation Limited** | INE134E08LX5 | CRISIL AAA | 2.12% | 755.12% |
| ICICI Home Finance Co Limited** | INE071G07728 | ICRA AAA | 1.63% | 774.25% |
| Bajaj Finance Limited** | INE296A07TF2 | CRISIL AAA | 1.63% | 790.48% |
| LIC Housing Finance Limited** | INE115A07MW4 | CRISIL AAA | 1.62% | 770.00% |
| Export-Import Bank Of India** | INE514E08GF5 | CRISIL AAA | 1.58% | 746.88% |
| Muthoot Finance Limited** | INE414G07JZ7 | CRISIL AA+ | 1.57% | 969.82% |
| Mahindra Rural Housing Finance Limited** | INE950O07560 | CRISIL AAA | 1.57% | 870.65% |
| REC Limited** | INE020B08FL9 | CRISIL AAA | 1.57% | 766.50% |
| Small Industries Development Bank Of India** | INE556F08LE6 | CRISIL AAA | 1.57% | 825.19% |
| Export-Import Bank of India** | INE514E08FP6 | CRISIL AAA | 1.55% | 723.00% |
| Tata Capital Housing Finance Limited** | INE033L07IO1 | CRISIL AAA | 1.55% | 769.49% |
| Ultratech Cement Limited** | INE481G08156 | CRISIL AAA | 1.55% | 743.50% |
| Cholamandalam Investment and Finance Co Limited | INE121A07SH0 | ICRA AA+ | 1.34% | 820.00% |
| LIC Housing Finance Limited** | INE115A07RG6 | CRISIL AAA | 1.24% | 783.50% |
| REC Limited** | INE020B08EH0 | CRISIL AAA | 1.12% | 748.00% |
| LIC Housing Finance Limited** | INE115A07QY1 | CRISIL AAA | 0.82% | 782.00% |
| Jio Credit Limited | INE282H07034 | CRISIL AAA | 0.82% | 771.00% |
| Small Industries Development Bank Of India** | INE556F08KU4 | CRISIL AAA | 0.81% | 769.79% |
| LIC Housing Finance Limited** | INE115A07QW5 | CRISIL AAA | 0.81% | 770.00% |
| Export-Import Bank Of India** | INE514E08GD0 | CRISIL AAA | 0.81% | 745.50% |
| Torrent Pharmaceuticals Limited** | INE685A07165 | ICRA AA+ | 0.80% | 796.00% |
| REC Limited** | INE020B08EA5 | CRISIL AAA | 0.80% | 748.00% |
| National Bank For Agriculture & Rural Development** | INE261F08ER0 | CRISIL AAA | 0.79% | 768.50% |
| Power Finance Corporation Limited** | INE134E08KV1 | CRISIL AAA | 0.79% | 766.12% |
| Small Industries Development Bank Of India** | INE556F08KX8 | CRISIL AAA | 0.78% | 767.13% |
| Power Finance Corporation Limited** | INE134E08JE9 | CRISIL AAA | 0.77% | 750.00% |
| Small Industries Development Bank Of India** | INE556F08LD8 | CRISIL AAA | 0.77% | 769.00% |
| Power Finance Corporation Limited** | INE134E08NS1 | CRISIL AAA | 0.77% | 760.00% |
| Mindspace Business Parks REIT** | INE0CCU07181 | ICRA AAA | 0.77% | 790.00% |
| REC Limited** | INE020B08GG7 | CRISIL AAA | 0.77% | 768.80% |
| Bajaj Finance Limited | INE296A07TL0 | CRISIL AAA | 0.76% | 812.00% |
| Torrent Pharmaceuticals Limited** | INE685A07157 | ICRA AA+ | 0.61% | 790.49% |
| Bharti Telecom Limited** | INE403D08298 | CRISIL AAA | 0.24% | 824.50% |
| Power Finance Corporation Limited** | INE134E08ND3 | CRISIL AAA | 0.16% | 767.00% |
| Bharti Telecom Limited** | INE403D08306 | CRISIL AAA | 0.16% | 815.99% |
| REC Limited** | INE020B08GD4 | CRISIL AAA | 0.16% | 761.68% |
| 6.94% GOI 11052036 | IN0020260025 | Sovereign | 7.73% | 695.03% |
| 6.75% GOI FRB 22092033 | IN0020200120 | Sovereign | 4.97% | 602.10% |
| 7.07% Gujarat SDL 12022032 | IN1520240202 | Sovereign | 2.30% | 733.50% |
| 7.83% Maharashtra SDL 08042030 | IN2220200017 | Sovereign | 1.63% | 710.03% |
| 7.02% GOI 18062031 | IN0020240076 | Sovereign | 1.60% | 657.36% |
| 7.12% Gujarat SDL 02032032 | IN1520210213 | Sovereign | 1.58% | 734.25% |
| India Universal Trust** | INE16J715035 | IND AAA(SO) | 4.09% | 844.50% |
| National Bank For Agriculture & Rural Development** | INE261F16AI0 | CRISIL A1+ | 3.75% | 685.99% |
| HDFC Bank Limited** | INE040A16JC3 | CRISIL A1+ | 2.25% | 679.01% |
| Bank of Baroda** | INE028A16LL5 | IND A1+ | 1.52% | 646.61% |
| Small Industries Development Bank of India** | INE556F16BV4 | CRISIL A1+ | 1.51% | 689.99% |
| Bank of Baroda** | INE028A16LD2 | IND A1+ | 1.50% | 673.49% |
| Canara Bank** | INE476A16G44 | CRISIL A1+ | 1.50% | 674.00% |
| Canara Bank** | INE476A16H92 | CRISIL A1+ | 1.49% | 675.00% |
| Axis Bank Limited** | INE238AD6CA3 | CRISIL A1+ | 0.76% | 651.00% |
| Kotak Securities Limited** | INE028E14XW4 | CRISIL A1+ | 1.52% | 707.52% |
Portfolio data is as on date 31 August, 2026
NAV history
DSP Short Term Fund - Direct Plan - Growth - 30 days NAV (Net asset value) history
| Date | NAV | % change |
|---|
| 1 October, 2026 | 53.9629 | -0.03% |
| 30 September, 2026 | 53.9786 | 0.03% |
| 29 September, 2026 | 53.9600 | 0.04% |
| 28 September, 2026 | 53.9375 | -0.07% |
| 25 September, 2026 | 53.9765 | -0.05% |
| 24 September, 2026 | 54.0043 | -0.15% |
| 23 September, 2026 | 54.0864 | -0.02% |
| 22 September, 2026 | 54.0947 | 0.07% |
| 21 September, 2026 | 54.0573 | 0.05% |
| 18 September, 2026 | 54.0279 | 0.03% |
| 17 September, 2026 | 54.0132 | 0.02% |
| 16 September, 2026 | 54.0031 | 0.07% |
| 15 September, 2026 | 53.9658 | -0.12% |
| 11 September, 2026 | 54.0312 | -0.13% |
| 10 September, 2026 | 54.0992 | -0.03% |
| 9 September, 2026 | 54.1155 | 0.03% |
| 8 September, 2026 | 54.0986 | 0.02% |
| 7 September, 2026 | 54.0875 | 0.06% |
| 4 September, 2026 | 54.0560 | 0.05% |
| 3 September, 2026 | 54.0272 | 0.17% |
| 2 September, 2026 | 53.9363 | 0.01% |
| 1 September, 2026 | 53.9317 | 0.03% |
| 31 August, 2026 | 53.9173 | 0% |
| 28 August, 2026 | 53.9198 | -0.03% |
| 27 August, 2026 | 53.9376 | 0% |
| 25 August, 2026 | 53.9402 | 0.05% |
| 24 August, 2026 | 53.9142 | 0.06% |
| 21 August, 2026 | 53.8805 | -0.11% |
| 20 August, 2026 | 53.9379 | -0.16% |
| 19 August, 2026 | 54.0262 | |
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 53.9629 as on 1 October, 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 3.44% as on 1 October, 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 4.88% as on 1 October, 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 7.15% as on 1 October, 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 6.24% as on 1 October, 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 6.24% as on 1 October, 2026.
