- Scheme Category:
- Debt Scheme >
- Short Duration Fund
NAV: ₹ 53.3805 ↑ 0.05%
[as on 16 June, 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 16 June, 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 | Aug 2025 | Sep 2025 | Oct 2025 | Nov 2025 | Dec 2025 | Jan 2026 | Feb 2026 | Mar 2026 | Apr 2026 | May 2026 |
|---|
| Returns | -0.08% | 0.61% | 0.67% | 0.49% | 0.17% | -0.04% | 0.86% | -0.43% | 0.5% | 0.26% |
NAV history
DSP Short Term Fund - Direct Plan - Growth - 30 days NAV (Net asset value) history
| Date | NAV | % change |
|---|
| 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 | 0.03% |
| 25 May, 2026 | 52.6457 | 0.21% |
| 22 May, 2026 | 52.5365 | 0.08% |
| 21 May, 2026 | 52.4928 | -0.08% |
| 20 May, 2026 | 52.5336 | -0.04% |
| 19 May, 2026 | 52.5565 | 0.06% |
| 18 May, 2026 | 52.5242 | -0.22% |
| 15 May, 2026 | 52.6407 | -0.13% |
| 14 May, 2026 | 52.7115 | 0% |
| 13 May, 2026 | 52.7106 | -0.02% |
| 12 May, 2026 | 52.7192 | -0.03% |
| 11 May, 2026 | 52.733 | -0.07% |
| 8 May, 2026 | 52.7681 | -0.02% |
| 7 May, 2026 | 52.7785 | 0.06% |
| 6 May, 2026 | 52.7457 | 0.19% |
| 5 May, 2026 | 52.6442 | |
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 53.3805 as on 16 June, 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 2.33% as on 16 June, 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 5.25% as on 16 June, 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 7.34% as on 16 June, 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 6.29% as on 16 June, 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 6.29% as on 16 June, 2026.