DSP Short Term Fund Regular Plan Payout of Income Distribution cum capital Wdrl Opt

Fixed IncomeShort Duration
12.57
0.00(0.00%)
NAV as on 12 Dec, 2025
CAGR
9.07%

Top Performer

This scheme has consistently delivered the best returns in its Short Duration category across .

Returns
  • AUM (Crs.)3,969.73
  • Expense Ratio1.01 %
  • Sharpe Ratio / Category Average0.27 / 0.80
  • Standard Deviation / Category Average10.56 / 1.25
  • Beta / Category Average1.66 / 1.39
  • Portfolio Turnover / Category Average402.01 / 222.82
  • Top 5 Debt Holdings Wt.29.15
  • Top 10 Debt Holdings Wt.42.32
  • Investment StyleLimited Sensitivity High Quality
  • Morningstar Rating

Performance

Absolute and Annualised Returns

Yearly Returns

Returns Calculator

Portfolio

Asset Allocation

  • Equity%
  • Debt%
  • Cash%
  • Derivatives%

Weightage by Credit Rating

    Concentration

    • No. of Debt Holdings--
    • Top 10 Debt Holdings--
    • Top 5 Debt Holdings--
    View Holdings

    Fundamentals

    MeasuresFund

    Risk Metrics

    Peers

    1Y3Y5Y10Y
    Mutual FundAUM (cr.)3YReturns

    Holdings

    Stocks
    Sector

    About

    • Fund Manager(s)Check History
      Karan Mundhra, Shantanu Godambe
    • Launch Date09 Sep, 2002
    • BenchmarkS&P BSE 500

    Objective

    An Open ended income Scheme, seeking to generate returns commensurate with risk from a portfolio constituted of money market securities and/or debt securities. There is no assurance that the investment objective of the Scheme will be realized.

    Riskometer

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