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

12.397 (0.036%)

NAV on September 15, 2025

Category Fixed income:
Short Duration

Interest rate sensitivity
Credit quality

Limited Sensitivity High Quality

Total Assets 3,714 cr

Turnover Ratio 402.01%

Expense Ratio 0.35%

Exit Load -

Returns

Min Investment 100

Buy Now Start SIP

Fund Manager Karan Mundhra (Since about 1 year) Shantanu Godambe (Since 9 months)

ISIN INF740K01NK3

Fund Family DSP

Launch Date January 01, 2013

Benchmark CRISIL Short Duration Debt TR INR

Avg. Maturity 4.54 years

Yield To Maturity (%) 6.69%

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	EXPENSE RATIO	RISK
Axis Short Duration Fund Direct Plan Growth Option	34.231	9.10%	12,129 cr	0.38%	Below Average
Nippon India Short Duration Fund - Direct Plan - Growth Plan	58.160	8.92%	8,935 cr	0.38%	Average
ICICI Prudential Short Term Fund Direct Plan Growth Option	66.554	8.76%	22,314 cr	0.45%	Low
Aditya Birla Sun Life Short Term Fund Direct Plan Growth	52.170	8.69%	10,648 cr	0.36%	Below Average
Baroda BNP Paribas Short Duration Fund Direct Growth Option	32.161	8.69%	288 cr	0.44%	Average
HDFC Short Term Debt Fund -Direct Plan - Growth Option	33.484	8.51%	18,236 cr	0.40%	Low
Kotak Bond Short Term Plan Direct Growth	58.110	8.49%	18,230 cr	0.38%	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