DSP Short Term Fund Regular-Growth
Debt
Short Duration
₹0.28% 1D
NAV on
Fund Summary
Ionic AI
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Fund Overview
- Rating
3 - Minimum Investment₹100
- NAV (Net Asset Value)₹N/A
- AUM (Fund size)₹3246 Cr
- Created on1 Sep 2002
Fund Ranking
#18
/ 25 in Short Duration
Risk Level
Moderate
Returns
Trailing Return
Rolling Return
- 6 Month1.3%
- 1 Year3.8%
- 3 Year (CAGR)6.4%
- All Time (CAGR)6.9%
Category Return
- 6 Month1.5%
- 1 Year4.0%
- 3 Year (CAGR)6.5%
- All Time (CAGR)-
Asset Allocation
- Debt99.7%
- Other0.3%
Top 5 Holdings
- Bajaj Finance1.63%
- Bank of Baroda2.51%
- Bharti Telecom4.13%
- Cholamandalam Investment and Finance Company1.30%
- HDFC Bank0.74%
Fund Information
- Expense Ratio1.09%
- Exit LoadNo Exit Load
- Lock-In PeriodNo Lock-In
Managed By
Laukik Bagwe
July 2016 - Present
Sandeep Yadav
March 2022 - Present
Karan Mundhra
Aug 2024 - Present
Shantanu Godambe
Jan 2025 - Present
Yield & Duration Metrics
- Mod Duration
Modified Duration measures a bond or debt fund’s price sensitivity to changes in interest rates. A higher value indicates greater price volatility when interest rates move. 2.55 - Net YTM
Net Yield to Maturity (Net YTM) represents the annualized return an investor can expect from a debt fund if the portfolio is held until maturity, after accounting for expenses. Higher values indicate better potential returns. 6.54