- Scheme Category:
- Debt Scheme >
- Short Duration Fund
NAV: ₹ 49.4145 ↓ -0.05%
[as on 11 August, 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 11 August, 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 | Oct 2025 | Nov 2025 | Dec 2025 | Jan 2026 | Feb 2026 | Mar 2026 | Apr 2026 | May 2026 | Jun 2026 | Jul 2026 |
|---|
| Returns | 0.62% | 0.43% | 0.12% | -0.09% | 0.81% | -0.48% | 0.45% | 0.2% | 1.8% | 0.22% |
NAV history
DSP Short Term Fund - Regular Plan - Growth - 30 days NAV (Net asset value) history
| Date | NAV | % change |
|---|
| 11 August, 2026 | 49.4145 | -0.05% |
| 10 August, 2026 | 49.4413 | 0.08% |
| 7 August, 2026 | 49.4023 | 0.01% |
| 6 August, 2026 | 49.3970 | 0.07% |
| 5 August, 2026 | 49.3636 | 0.12% |
| 4 August, 2026 | 49.3055 | 0.04% |
| 3 August, 2026 | 49.2839 | 0.06% |
| 31 July, 2026 | 49.2531 | 0.04% |
| 30 July, 2026 | 49.2321 | -0.04% |
| 29 July, 2026 | 49.2507 | -0.03% |
| 28 July, 2026 | 49.2668 | 0.01% |
| 27 July, 2026 | 49.2631 | 0.25% |
| 24 July, 2026 | 49.1420 | 0.01% |
| 23 July, 2026 | 49.1360 | -0.02% |
| 22 July, 2026 | 49.1460 | -0.06% |
| 21 July, 2026 | 49.1737 | 0.05% |
| 20 July, 2026 | 49.1511 | -0.02% |
| 17 July, 2026 | 49.1609 | 0.01% |
| 16 July, 2026 | 49.1576 | 0.09% |
| 15 July, 2026 | 49.1147 | 0.07% |
| 14 July, 2026 | 49.0796 | -0.21% |
| 13 July, 2026 | 49.1809 | -0.01% |
| 10 July, 2026 | 49.1862 | 0.11% |
| 9 July, 2026 | 49.1337 | 0.01% |
| 8 July, 2026 | 49.1270 | -0.22% |
| 7 July, 2026 | 49.2377 | -0.03% |
| 6 July, 2026 | 49.2521 | 0.06% |
| 3 July, 2026 | 49.2219 | 0.06% |
| 2 July, 2026 | 49.1940 | 0.1% |
| 1 July, 2026 | 49.1450 | |
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 49.4145 as on 11 August, 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 3.25% as on 11 August, 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 5.02% as on 11 August, 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 6.85% as on 11 August, 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 5.74% as on 11 August, 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 5.74% as on 11 August, 2026.