Current NAV
₹11.8262
▲ 0.12% (1D)
As on 12-06-2026
Returns based on historical NAV data
| Period | Returns | Type |
|---|---|---|
| 1 Month | +1% | Absolute |
| 3 Months | +1.16% | Absolute |
| 6 Months | +1.18% | Absolute |
| 1 Year | +1.09% | CAGR |
| 3 Years | +0.76% | CAGR |
| 5 Years | +0.54% | CAGR |
DSP Short Term Fund - Direct Plan - IDCW - Monthly is managed by DSP Mutual Fund. It is classified as a Open Ended Schemes scheme under the Debt Scheme - Short Duration Fund category.
The fund's current Net Asset Value (NAV) is ₹11.8262 as of 12-06-2026. NAV represents the per-unit market value of the fund and is calculated at the end of each business day.
Over the past year, the fund has delivered a return of +1.09% (CAGR). The 5-year annualized return stands at +0.54%.
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