DSP Short Term Fund - IDCW - Monthly

DSP Mutual FundOpen Ended SchemesDebt Scheme - Short Duration Fund

Current NAV

11.6336

0.05% (1D)

As on 10-02-2026

NAV History

Performance

Returns based on historical NAV data

PeriodReturnsType
1 Month+0.26%Absolute
3 Months-0.05%Absolute
6 Months+0.19%Absolute
1 Year+0.64%CAGR
3 Years+0.54%CAGR
5 Years+0.55%CAGR
* Returns above 1 year are annualized (CAGR). Below 1 year are absolute returns.

About DSP Short Term Fund - IDCW - Monthly

DSP Short Term Fund - 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 11.6336 as of 10-02-2026. 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 +0.64% (CAGR). The 5-year annualized return stands at +0.55%.

Fund Details

  • Fund HouseDSP Mutual Fund
  • Scheme TypeOpen Ended Schemes
  • CategoryDebt Scheme - Short Duration Fund
  • Scheme Code101306
  • ISIN (Growth)INF740K01664
  • ISIN (Div.)INF740K01AG8

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Disclaimer: Mutual Fund investments are subject to market risks, read all scheme related documents carefully. The NAV and returns shown are historical and do not guarantee future performance.