DSP Short Term Fund - Direct Plan - Growth
DSP · Short Duration Fund · Debt · #119226
NAV history
Latest NAV12 Oct 2026
₹53.90
| 1 Day | -0.12% |
|---|---|
| 1 Month | -0.24% |
| 6 Month | +2.47% |
| 1 Year CAGR | +4.36% |
| 3 Year CAGR | +7.09% |
| 5 Year CAGR | +6.19% |
| 10 Year CAGR | +6.83% |
CAGR is computed from growth-plan NAV history and is not investment advice.
Fund facts
- Expense ratio (Direct)
- 0.34%
- AUM · April - June 2026
- ₹3,312 Cr
Expense ratio (direct plan) and AUM are sourced from AMFI disclosures; AUM is the scheme's quarterly average across all plans. Figures are indicative — confirm against the scheme document before investing.
Similar Short Duration Fund funds
Ranked by 5-year CAGR.
- ICICI Prudential Short Term Fund - Direct Plan - GrowthICICI Prudential · Debt₹70.67#11Y+5.31%3Y+7.64%5Y+7.06%10Y+7.65%
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| # | Fund | Category | NAV | Today | 1Mreturn | 6Mreturn | 1YCAGR | 3YCAGR | 5YCAGR | 10YCAGR | 30D |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 | ICICI Prudential Short Term Fund - Direct Plan - GrowthICICI Prudential · #120754 | Short Duration Fund | ₹70.67 | -0.14% | -0.17% | +2.68% | +5.31% | +7.64% | +7.06% | +7.65% | |
| 2 | Aditya Birla Sun Life Short Term Fund - Direct Plan - GROWTHAditya Birla Sun Life · #119498 | Short Duration Fund | ₹55.22 | -0.09% | -0.11% | +2.67% | +4.97% | +7.54% | +6.80% | +7.38% |
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