- Scheme Category:
- Debt Scheme >
- Short Duration Fund
NAV: ₹ 53.7119 ↓ -0.22%
[as on 8 July, 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 8 July, 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 | Sep 2025 | Oct 2025 | Nov 2025 | Dec 2025 | Jan 2026 | Feb 2026 | Mar 2026 | Apr 2026 | May 2026 | Jun 2026 |
|---|
| Returns | 0.61% | 0.67% | 0.49% | 0.17% | -0.04% | 0.86% | -0.43% | 0.5% | 0.26% | 1.85% |
NAV history
DSP Short Term Fund - Direct Plan - Growth - 30 days NAV (Net asset value) history
| Date | NAV | % change |
|---|
| 8 July, 2026 | 53.7119 | -0.22% |
| 7 July, 2026 | 53.8321 | -0.03% |
| 6 July, 2026 | 53.8470 | 0.07% |
| 3 July, 2026 | 53.8114 | 0.06% |
| 2 July, 2026 | 53.7800 | 0.1% |
| 1 July, 2026 | 53.7256 | 0.01% |
| 30 June, 2026 | 53.7227 | 0.11% |
| 29 June, 2026 | 53.6648 | 0.14% |
| 25 June, 2026 | 53.5893 | 0.13% |
| 24 June, 2026 | 53.5182 | 0.12% |
| 23 June, 2026 | 53.4521 | 0.03% |
| 22 June, 2026 | 53.4335 | 0.06% |
| 19 June, 2026 | 53.4036 | -0.02% |
| 18 June, 2026 | 53.4156 | 0.06% |
| 17 June, 2026 | 53.3813 | 0% |
| 16 June, 2026 | 53.3805 | 0.05% |
| 15 June, 2026 | 53.3526 | 0.14% |
| 12 June, 2026 | 53.2792 | 0.12% |
| 11 June, 2026 | 53.2164 | -0.05% |
| 10 June, 2026 | 53.2433 | 0.06% |
| 9 June, 2026 | 53.2123 | 0.27% |
| 8 June, 2026 | 53.0669 | 0.19% |
| 5 June, 2026 | 52.9685 | 0.29% |
| 4 June, 2026 | 52.8174 | 0.08% |
| 3 June, 2026 | 52.7776 | -0.04% |
| 2 June, 2026 | 52.7964 | 0.1% |
| 1 June, 2026 | 52.7462 | 0.02% |
| 29 May, 2026 | 52.7363 | 0.09% |
| 27 May, 2026 | 52.6863 | 0.05% |
| 26 May, 2026 | 52.6621 | |
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 53.7119 as on 8 July, 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 2.96% as on 8 July, 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 5.4% as on 8 July, 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 7.49% as on 8 July, 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 6.38% as on 8 July, 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 6.38% as on 8 July, 2026.