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

DSP Mutual Fund

Return Since Launch

6.89%

Launch Date

Sep 9, 2002

Type

Open Ended

Riskometer

Moderate

Source: Dion Global

Ratio Analysis

Standard Deviation

1.35

Category Avg

Beta

1.38

Category Avg

Source: Dion Global

Top Holdings

Name	Assets (%)	Sector	Instrument
Knowledge Realty Trust	3.09	Finance	Bonds
Muthoot Finance Ltd.	2.84	Finance	Bonds
Indian Railway Finance Corporation Ltd.	2.33	Finance	Bonds
Power Finance Corporation Ltd.	2.06	Finance	Bonds
Torrent Power Ltd.	1.86	Power	Bonds
Bajaj Finance Ltd.	1.63	Finance	Bonds
Cholamandalam Investment & Finance Company Ltd.	1.30	Finance	Bonds
LIC Housing Finance Ltd.	1.21	Finance	Bonds
Mindspace Business Parks REIT	0.76	Finance	Bonds
HDFC Bank Ltd.	0.74	Banks	Certificate of Deposits

View All

Source: Dion Global

Jun 9, 2026

Performance Analysis

	1W	1M	3M	6M	1Y	3Y	5Y	10Y	SI
Fund Returns (%)	0.81	0.79	1.15	1.92	4.10	6.62	5.56	6.40	6.89
Category Average (%)	0.76	0.71	1.19	2.01	4.33	6.53	5.34	NA	6.87
Rank within Category	65	43	124	117	116	94	86	44	66

Source: Dion Global

* Returns over 1 year are CAGR

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Peer Comparision

Scheme Name(Growth Regular)	NAV (Rs)	AUM (Rs Cr)	1W(%)	1M(%)	3M(%)	6M(%)	1Y(%)	3Y(%)	5Y(%)	10Y(%)	SI(%)	ER(%)
ICICI Prudential Short Term Fund	63.46	21,570	0.75	0.69	1.44	2.37	5.20	7.28	6.41	7.26	7.79	1.04
Kotak Bond Short Term Fund (G)	54.51	16,431	0.78	0.62	1.05	1.89	3.99	6.69	5.65	6.64	7.28	1.12
HDFC Short Term Debt Fund	33.71	14,864	0.84	0.78	1.33	2.27	4.84	7.29	6.21	7.21	7.91	0.70
SBI Short Term Debt Fund	33.69	13,839	0.77	0.66	1.16	1.98	4.40	6.88	5.85	6.71	6.65	0.86
SBI Short Term Debt Fund - Retail Plan	38.12	13,839	0.77	0.66	1.16	1.98	4.40	6.88	5.85	6.71	7.35	0.87
Axis Short Duration Fund - Retail Plan	32.20	8,947	0.78	0.72	1.45	2.36	4.94	7.15	6.11	6.98	7.45	0.93
Axis Short Duration Fund	32.58	8,947	0.78	0.72	1.45	2.36	4.94	7.16	6.12	6.98	7.48	0.90
Bandhan Short Duration Fund	60.10	8,434	0.76	0.72	1.63	2.59	4.72	7.05	5.86	6.73	7.29	0.82
Nippon India Short Duration Fund	55.52	7,301	0.90	0.78	1.22	2.16	4.56	7.11	6.02	6.80	7.57	0.94
Aditya Birla Sun Life Short Term Fund	49.96	7,274	0.84	0.72	1.16	1.97	4.58	6.99	6.14	7.07	7.22	0.95

View All

Source: Dion Global

Jun 9, 2026

Return Calculator

₹ One-Time

Over the past

Invested

₹5000

Invested Amount
Estimated Return

Total investment of ₹5000

Would have become ₹5,205 (+4.10%)

Fund Manager

Shantanu Godambe

Karan Mundhra

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.

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Here is the list of funds managed by Shantanu Godambe

Scheme Name(Growth Regular)	Category	NAV(Rs)	AUM(Rs Cr)	1Y(%)	5Y(%)
DSP Aggressive Hybrid Fund	Hybrid - Aggressive	339.56	11,582	-5.84	9.47
DSP Multi Asset Allocation Fund	Hybrid - Multi Asset Allocation	15.89	9,241	16.41	NA
DSP Dynamic Asset Allocation Fund	Hybrid - Dynamic Asset Allocation/Balanced Advantage	27.94	3,661	1.58	7.91
DSP Equity Savings Fund	Hybrid - Equity Savings	21.96	3,541	0.90	7.53
DSP Banking & PSU Debt Fund	Debt - Banking & PSU	24.99	3,382	3.28	5.68
DSP Short Term Fund	Debt - Short Duration	48.69	3,244	4.10	5.56
DSP Overnight Fund	Debt - Overnight	1,448.27	3,175	5.27	5.53
DSP Corporate Bond Fund	Debt - Corporate Bond	16.82	3,074	5.10	5.59
DSP Nifty SDL Plus G-Sec Jun 2028 30 70 Index Fund	Others - Index Funds/ETFs	13.08	1,655	4.66	NA
DSP Income Plus Arbitrage Omni FoF	Others - Fund of Funds	22.16	1,486	4.06	5.16

View All

Source: Dion Global

Jun 9, 2026

Top Performing Related Funds

Scheme Name(Growth Regular)	NAV (Rs)	AUM (Rs Cr)	1W(%)	1M(%)	3M(%)	6M(%)	1Y(%)	3Y(%)	5Y(%)	10Y(%)	SI(%)	ER(%)
DSP Liquidity Fund	3,945.84	21,928	0.16	0.55	1.74	3.22	6.18	6.90	6.08	6.04	6.91	0.21
DSP Mid Cap Fund	147.62	19,459	0.61	-2.80	4.28	-0.35	0.63	17.50	11.93	14.34	14.74	1.76
DSP Small Cap Fund	207.56	17,906	0.05	-0.59	13.88	7.08	4.33	18.41	17.66	16.39	17.32	1.69
DSP Large & Mid Cap Fund	598.98	17,331	0.53	-2.40	0.20	-5.29	-3.68	16.35	12.89	14.56	16.99	1.88
DSP ELSS Tax Saver Fund	133.56	16,337	0.29	-2.62	-0.61	-6.60	-4.89	15.60	13.02	14.80	14.29	1.80
DSP Flexi Cap Fund	98.04	11,769	0.33	-2.56	0.86	-5.94	-5.64	12.46	10.42	13.81	12.75	2.00

Source: Dion Global

Jun 9, 2026

DSP Short Term Fund - Regular Plan

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