- Scheme Category:
- Debt Scheme >
- Short Duration Fund
NAV: ₹ 48.1737 ↓ -0.09%
[as on 30 April, 2026]
NAV chart
SMA (Simple Moving Average)
Returns
CAGR returns till date
CAGR returns of DSP Short Term Fund - Regular Plan - Growth and its peers as on 30 April, 2026
Discrete returns (yearly)
| Year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|
| Returns | 9.09% | 5.58% | 5.67% | 9.21% | 9.43% | 2.81% | 2.98% | 6.64% | 7.63% | 7.26% |
Discrete returns (monthly)
| Month | Jul 2025 | Aug 2025 | Sep 2025 | Oct 2025 | Nov 2025 | Dec 2025 | Jan 2026 | Feb 2026 | Mar 2026 | Apr 2026 |
|---|
| Returns | 0.47% | -0.13% | 0.56% | 0.62% | 0.43% | 0.12% | -0.09% | 0.81% | -0.48% | 0.45% |
NAV history
DSP Short Term Fund - Regular Plan - Growth - 30 days NAV (Net asset value) history
| Date | NAV | % change |
|---|
| 30 April, 2026 | 48.1737 | -0.09% |
| 29 April, 2026 | 48.2155 | -0.07% |
| 28 April, 2026 | 48.2506 | -0.04% |
| 27 April, 2026 | 48.2705 | 0.05% |
| 24 April, 2026 | 48.2474 | -0.01% |
| 23 April, 2026 | 48.2536 | -0.11% |
| 22 April, 2026 | 48.3047 | -0.01% |
| 21 April, 2026 | 48.3117 | 0.01% |
| 20 April, 2026 | 48.3089 | 0.03% |
| 17 April, 2026 | 48.2938 | 0.01% |
| 16 April, 2026 | 48.2897 | 0.04% |
| 15 April, 2026 | 48.2705 | 0.19% |
| 13 April, 2026 | 48.1789 | -0.01% |
| 10 April, 2026 | 48.1818 | 0.07% |
| 9 April, 2026 | 48.1489 | 0.1% |
| 8 April, 2026 | 48.1019 | 0.4% |
| 7 April, 2026 | 47.9081 | 0.06% |
| 6 April, 2026 | 47.8814 | 0.02% |
| 2 April, 2026 | 47.8715 | -0.18% |
| 31 March, 2026 | 47.9586 | 0.02% |
| 30 March, 2026 | 47.9499 | 0.04% |
| 27 March, 2026 | 47.9284 | -0.13% |
| 25 March, 2026 | 47.99 | -0.02% |
| 24 March, 2026 | 48.0011 | -0.04% |
| 23 March, 2026 | 48.0201 | -0.22% |
| 20 March, 2026 | 48.1257 | -0.05% |
| 18 March, 2026 | 48.1491 | 0.04% |
| 17 March, 2026 | 48.1306 | -0.01% |
| 16 March, 2026 | 48.1362 | -0.01% |
| 13 March, 2026 | 48.1402 | |
FAQ (Frequently asked questions)
What is latest/current NAV/price of DSP Short Term Fund - Regular Plan - Growth?
The latest NAV of DSP Short Term Fund - Regular Plan - Growth is 48.1737 as on 30 April, 2026.
What are YTD (year to date) returns of DSP Short Term Fund - Regular Plan - Growth?
The YTD (year to date) returns of DSP Short Term Fund - Regular Plan - Growth are 0.66% as on 30 April, 2026.
What are 1 year returns of DSP Short Term Fund - Regular Plan - Growth?
The 1 year returns of DSP Short Term Fund - Regular Plan - Growth are 4.31% as on 30 April, 2026.
What are 3 year CAGR returns of DSP Short Term Fund - Regular Plan - Growth?
The 3 year annualized returns (CAGR) of DSP Short Term Fund - Regular Plan - Growth are 6.53% as on 30 April, 2026.
What are 5 year CAGR returns of DSP Short Term Fund - Regular Plan - Growth?
The 5 year annualized returns (CAGR) of DSP Short Term Fund - Regular Plan - Growth are 5.45% as on 30 April, 2026.
What are 10 year CAGR returns of DSP Short Term Fund - Regular Plan - Growth?
The 10 year annualized returns (CAGR) of DSP Short Term Fund - Regular Plan - Growth are 5.45% as on 30 April, 2026.