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

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previously known as DSP BlackRock S/T Dir DP until

12.287 (0.059%)
NAV on July 03, 2026
Category Fixed income:
Short Duration
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Total Assets 3,245 cr
Turnover Ratio 402.01%
Expense Ratio 0.30%
Exit Load -
Returns
  • 1M: 1.96%
  • 1Y: 5.68%
  • 3M: 2.98%
  • 3Y: 7.20%
  • 6M: 3.19%
  • 5Y: 6.19%
Min Investment 100
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ADDITIONAL INFO
Fund Manager Karan Mundhra (Since almost 2 years) Shantanu Godambe (Since over 1 year)
ISIN INF740K01NK3
Fund Family DSP
Launch Date January 01, 2013
Benchmark CRISIL Short Duration Debt TR INR
Avg. Maturity 2.80 years
Yield To Maturity (%) 7.68%
ASSET ALLOCATION
CREDIT QUALITY (%)
AAA 89.64%
AA 10.36%
A 0.00%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Unrated 0.00%
RISK MEASURES (3 yrs)
vs CRISIL Short Duration Debt TR INR

Alpha -
Beta -
R-Squared -
Info Ratio -
Tracking Err -
Sortino 0.176
Sharpe 0.116
Std Dev 8.693
Risk High
INVESTMENT 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.

This fund may declare and pay out a dividend to you on a periodic basis, but only when it has the profits to do so.

View Factsheet
Top Short Duration Funds
NAME LATEST
NAV		 RETURNS
1y       		FUND
ASSETS 		EXPENSE
RATIO		 RISK
Icici
ICICI Prudential Short Term Fund Direct Plan Growth Option
70.409 6.77% 21,229 cr 0.38% Low
Axis
Axis Short Duration Fund Direct Plan Growth Option
36.101 6.41% 8,734 cr 0.37% Average
Birla new
Aditya Birla Sun Life Short Term Fund Direct Plan Growth
55.030 6.36% 6,825 cr 0.30% Average
Reliance
Nippon India Short Duration Fund - Direct Plan - Growth Plan
61.258 6.16% 7,247 cr 0.32% Above Average
Hdfc
HDFC Short Term Debt Fund -Direct Plan - Growth Option
35.266 6.10% 14,864 cr 0.39% Average
Kotak
Kotak Bond Short Term Plan Direct Growth
61.031 5.73% 15,287 cr 0.39% Average
Baroda and pioneer
Baroda BNP Paribas Short Duration Fund Direct Growth Option
33.701 5.55% 259 cr 0.37% Average
Best Short Duration Funds
NAME LATEST
NAV		 RETURNS
1y     		FUND
ASSETS		 Expense
RATIO		 RISK
Sundaram mutual fund
Sundaram Short Term Debt Fund - Direct Plan - Growth Option
39.099 13.62% 330 cr 0.28% Above Average
Icici
ICICI Prudential Short Term Fund Direct Plan Growth Option
70.409 6.77% 21,229 cr 0.38% Low
Idbi mutual fund
IDBI Short Term Bond Fund Direct Growth
25.797 6.71% 25 cr 0.28% High
Axis
Axis Short Duration Fund Direct Plan Growth Option
36.101 6.41% 8,734 cr 0.37% Average
Birla new
Aditya Birla Sun Life Short Term Fund Direct Plan Growth
55.030 6.36% 6,825 cr 0.3% Average
Bandhan logo 01
Bandhan Short Duration Fund Direct Plan Growth
65.460 6.31% 8,327 cr 0.29% Average
Reliance
Nippon India Short Duration Fund - Direct Plan - Growth Plan
61.258 6.16% 7,247 cr 0.32% Above Average


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