Item: DSP Short Term Fund Direct Plan Payout of Income Distribution cum capital Wdrl Opt
Rating: 4
Author: Morningstar

Home › Mutual Funds › DSP Mutual Fund › DSP Short Term Fund Direct Plan Payout of Income Distribution cum capital Wdrl Opt

12.705 (-0.030%)

NAV on March 13, 2026

Category Fixed income:
Short Duration

Interest rate sensitivity
Credit quality

Limited Sensitivity High Quality

Total Assets 3,743 cr

Turnover Ratio 402.01%

Expense Ratio 0.35%

Exit Load -

Returns

Min Investment 100

Buy Now Start SIP

Fund Manager Karan Mundhra (Since over 1 year) Shantanu Godambe (Since about 1 year)

ISIN INF740K01NK3

Fund Family DSP

Launch Date January 01, 2013

Benchmark CRISIL Short Duration Debt TR INR

Avg. Maturity 3.35 years

Yield To Maturity (%) 7.24%

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	EXPENSE RATIO	RISK
ICICI Prudential Short Term Fund Direct Plan Growth Option	68.544	7.95%	22,852 cr	0.45%	Low
Axis Short Duration Fund Direct Plan Growth Option	35.166	7.91%	11,860 cr	0.38%	Below Average
Nippon India Short Duration Fund - Direct Plan - Growth Plan	59.814	7.91%	8,367 cr	0.37%	Average
Aditya Birla Sun Life Short Term Fund Direct Plan Growth	53.660	7.71%	9,386 cr	0.36%	Average
HDFC Short Term Debt Fund -Direct Plan - Growth Option	34.413	7.60%	17,271 cr	0.40%	Below Average
Kotak Bond Short Term Plan Direct Growth	59.661	7.42%	17,568 cr	0.39%	Average
Baroda BNP Paribas Short Duration Fund Direct Growth Option	32.942	7.37%	297 cr	0.44%	Above Average

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	Expense RATIO	RISK
Sundaram Short Term Debt Fund - Direct Plan - Growth Option	39.099	13.62%	330 cr	0.28%	Above Average
IDBI Short Term Bond Fund Direct Growth	25.797	6.71%	25 cr	0.28%	High