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NAV as on Sep 24, 2025
Benchmark
Crisil Short-Term Bond Fund Index
Expense Ratio
0.35%
Fund Category
Fund Size
Rs 3,698 Crores
Exit Load
0.00%
Min. Investment
Rs 100
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Sector Allocation
DSP Short Term Fund - Direct Plan - IDCW Fund Details
Investment Objective - An Open Ended income Scheme, seeking to generate income commensurate with prudent risk, from a portfolio constituted of money market securities, floating rate debt securities and debt securities.
Fund House
Return Since Launch
1.72%
Launch Date
Jan 1, 2013
Type
Open Ended
Riskometer
Moderate
Top Holdings
Name | Assets (%) | Sector | Instrument |
|---|---|---|---|
| 4.19 | Bonds | ||
| 2.39 | Bonds | ||
| 2.12 | Bonds | ||
| 1.88 | Bonds | ||
| 1.45 | Bonds | ||
| 0.70 | Bonds |
Sep 24, 2025
Performance Analysis
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | SI | |
|---|---|---|---|---|---|---|---|---|---|
| Fund Returns (%) | 0.11 | 0.44 | 1.07 | -3.40 | 0.40 | 1.33 | 0.00 | 0.62 | 1.72 |
| Category Average (%) | 0.13 | 0.53 | 1.14 | 4.17 | 7.67 | 7.32 | 5.27 | NA | 7.09 |
| Rank within Category | 167 | 168 | 122 | 238 | 189 | 152 | 176 | 117 | 166 |
* Returns over 1 year are CAGR
Peer Comparision
Scheme Name(IDCW Direct) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 16.47 | 18,221 | 0.12 | 0.52 | 1.08 | 4.33 | 8.33 | 8.13 | 5.55 | 4.88 | 4.00 | 0.38 | |
| 19.88 | 17,999 | 0.13 | 0.50 | 1.22 | 4.45 | 8.41 | 3.90 | 4.19 | 6.47 | 6.59 | 0.40 | |
| 20.99 | 12,287 | 0.16 | 0.61 | 1.39 | 4.79 | 9.03 | 8.28 | 6.79 | 7.70 | 7.26 | 0.38 | |
| 11.18 | 10,711 | 0.13 | 0.51 | 1.28 | 4.43 | 8.06 | -4.03 | -9.24 | -3.10 | 0.88 | 0.36 | |
| 23.69 | 8,851 | 0.16 | 0.55 | 1.26 | 4.64 | 8.84 | 8.31 | 6.98 | 7.79 | 7.55 | 0.38 | |
| 12.42 | 3,698 | 0.11 | 0.44 | 1.07 | -3.40 | 0.20 | 1.33 | 0.00 | 0.62 | 1.72 | 0.35 | |
| 24.39 | 3,413 | 0.14 | 0.49 | 1.11 | 3.96 | 8.03 | 7.97 | 6.35 | 5.65 | 7.32 | 0.35 | |
| 19.38 | 3,251 | 0.13 | 0.54 | 1.24 | 4.35 | 8.21 | 8.07 | 7.64 | 5.07 | 5.33 | 0.36 | |
| 16.91 | 898 | 0.12 | 0.55 | 1.21 | 4.42 | 8.55 | 8.00 | 6.44 | NA | 7.23 | 0.25 | |
| 10.55 | 494 | 0.06 | 0.45 | 1.19 | 4.39 | NA | NA | NA | NA | 5.40 | 0.33 |
Sep 24, 2025
Return Calculator
Over the past
Invested
₹5000
- Invested Amount
- Estimated Return
Total investment of ₹5000
Would have become ₹5,010 (+0.20%)
Fund Manager
Mr. Shantanu Godambe has cleared CFA from CFA Institute, MS (Finance) from ICFAI University and B.Com from Mumbai University. Shantanu has a total work experience of Over 16 years. He joined DSP Asset Managers in March 2023 as Vice President in Fixed Income Team. Shantanu has also worked with Yes Bank Ltd as a Rates Trader.
View MoreHere is the list of funds managed by Shantanu Godambe
Scheme Name(IDCW Direct) | Category | NAV(Rs) | AUM(Rs Cr) | 1Y(%) | 5Y(%) |
|---|---|---|---|---|---|
| Hybrid - Aggressive | 73.83 | 11,333 | -1.79 | 14.64 | |
| Debt - Banking & PSU | 10.63 | 4,704 | -0.70 | -0.84 | |
| Hybrid - Multi Asset Allocation | 14.12 | 3,878 | 7.42 | NA | |
| Debt - Short Duration | 12.42 | 3,698 | 0.20 | 0.00 | |
| Hybrid - Equity Savings | 14.13 | 3,591 | -2.20 | 3.95 | |
| Hybrid - Dynamic Asset Allocation/Balanced Advantage | 16.90 | 3,489 | 1.40 | 8.09 | |
| Debt - Corporate Bond | 11.68 | 2,756 | 0.70 | -0.00 | |
| Others - Index Funds/ETFs | 12.70 | 2,068 | 8.25 | NA | |
| Others - Fund of Funds | 18.51 | 1,694 | 0.87 | 4.34 | |
| Debt - Gilt | 12.57 | 1,505 | -3.43 | -0.64 |
Sep 24, 2025
Top Performing Related Funds
Scheme Name(IDCW Direct) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 71.56 | 19,037 | -1.81 | -0.06 | 2.13 | 12.60 | -10.41 | 10.31 | 10.54 | 9.85 | 16.71 | 0.70 | |
| 64.76 | 16,628 | -1.11 | 0.62 | 0.85 | 13.83 | -11.00 | 10.96 | 17.78 | 9.80 | 15.80 | 0.77 | |
| 93.44 | 16,475 | -1.08 | 1.09 | -0.51 | 4.35 | -5.57 | 17.42 | 22.10 | 15.21 | 19.19 | 0.69 | |
| 111.76 | 15,356 | -1.42 | 0.70 | 0.20 | 5.68 | -11.44 | 11.44 | 15.89 | 10.39 | 20.88 | 0.63 | |
| 92.72 | 11,679 | -0.90 | 1.95 | 1.38 | 7.78 | -10.41 | 9.22 | 12.13 | 3.06 | 19.11 | 0.67 | |
| 73.83 | 11,333 | -1.05 | 0.25 | -0.65 | 3.59 | -1.79 | 12.70 | 14.64 | 8.84 | 17.00 | 0.65 |
Sep 24, 2025
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