GMP IPO Watch
DSP Short Term Fund
Direct Plan · Growth · DSP Mutual Fund
Returns
Annualised (CAGR) returns for periods over a year.
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Rank in Category
| Period | This Fund | Category Avg. | Rank |
|---|---|---|---|
| 1W | +0.00% | +0.06% | 25 of 26 |
| 1M | -0.28% | -0.38% | 23 of 26 |
| 3M | +0.45% | +0.31% | 24 of 25 |
| 6M | +2.66% | +1.95% | 22 of 25 |
| YTD | +3.45% | +2.64% | 25 of 26 |
| 1Y | +4.57% | +3.33% | 22 of 24 |
| 2Y | +6.46% | +5.14% | 24 of 24 |
| 3Y | +7.20% | +5.46% | 23 of 24 |
| 5Y | +6.23% | +4.74% | 20 of 21 |
| 7Y | +6.57% | +4.84% | 17 of 19 |
| 10Y | +6.85% | +4.58% | 15 of 17 |
| INCEPTION | +7.64% | — | — |
Ranked among: Debt Scheme - Short Duration Fund.
Rolling Returns
| Period | Average | Best | Worst | Positive Periods | Consistency |
|---|---|---|---|---|---|
| 3M | +1.89% | +6.44% | -1.22% | 97% | 39% |
| 6M | +3.79% | +7.91% | +0.45% | 100% | 41% |
| 1Y | +7.79% | +11.97% | +2.24% | 100% | 43% |
| 2Y | +7.76% | +11.16% | +3.42% | 100% | 43% |
| 3Y | +7.62% | +10.64% | +4.59% | 100% | 43% |
| 5Y | +7.44% | +9.01% | +5.99% | 100% | 43% |
| 7Y | +7.57% | +9.41% | +6.55% | 100% | 43% |
| 10Y | +7.52% | +8.01% | +6.85% | 100% | 43% |
Rolling returns show the average, best and worst outcome an investor would have seen entering at any point in the window.
NAV History
AUM Trend (₹ Cr, quarterly average)
Expense Ratio Trend
Portfolio · Sep 2026
Asset Allocation
- Equity0.00%
- Debt99.62%
- Cash0.38%
- Other0.00%
Market Cap Split
- Large Cap0.00%
- Mid Cap0.00%
- Small Cap0.00%
- Others100.00%
Holdings · Sep 2026
| Holding | Sector | Weight | Change (1M) |
|---|---|---|---|
| GOI LOAN 6.94% 2036 | Debt | 13.31% | +5.58% |
| GS22SEP33 | Debt | 4.59% | -0.38% |
| Bharti Telecom Limited** | Debt | 4.04% | -0.20% |
| IUTA1-8.20%-20-9-30-PTC | Debt | 3.81% | -0.28% |
| Small Industries Development Bank Of India** | Debt | 2.93% | -0.17% |
| Knowledge Realty Trust** | Debt | 2.90% | -0.21% |
| Canara Bank | Money Market | 2.88% | — |
| Indian Bank** | Money Market | 2.79% | — |
| Muthoot Finance Limited** | Debt | 2.55% | -0.13% |
| India Infrastructure Finance Co Limited** | Debt | 2.34% | -0.12% |
| IRFC-7.49%-30-05-27-PVT | Debt | 2.27% | -0.12% |
| Jamnagar Utilities & Power Pvt Limited** | Debt | 2.22% | -0.11% |
| Tata Capital Housing Finance Limited | Debt | 2.20% | — |
| REC Limited** | Debt | 2.18% | -0.12% |
| SDL GJ 7.07% 2032 | Debt | 2.17% | -0.13% |
View all 65 holdings
| Power Finance Corporation Limited** | Debt | 2.01% | -0.11% |
| ICICI Home Finance Co Limited** | Debt | 1.55% | -0.08% |
| Bajaj Finance Limited | Debt | 1.55% | -0.08% |
| LIC Housing Finance Limited** | Debt | 1.54% | -0.08% |
| 783MHSDL30 | Debt | 1.54% | -0.09% |
| Mahindra Rural Housing Finance Limited** | Debt | 1.51% | -0.06% |
| Muthoot Finance Limited** | Debt | 1.51% | -0.06% |
| Small Industries Development Bank Of India** | Debt | 1.50% | -0.07% |
| GOI LOAN 7.02% 2031 | Debt | 1.50% | -0.10% |
| REC Limited** | Debt | 1.49% | -0.08% |
| Export-Import Bank of India** | Debt | 1.48% | -0.07% |
| Tata Capital Housing Finance Limited** | Debt | 1.48% | -0.07% |
| Ultratech Cement Limited** | Debt | 1.47% | -0.08% |
| 712GUJSDL32 | Debt | 1.44% | -0.14% |
| Union Bank of India | Money Market | 1.43% | — |
| Punjab National Bank** | Money Market | 1.43% | — |
| Cholamandalam Investment and Finance Co Limited** | Debt | 1.18% | -0.16% |
| LICH 7.07% 2030 SR TR455 | Debt | 1.17% | -0.07% |
| REC Limited** | Debt | 1.07% | -0.05% |
| LIC Housing Finance Limited** | Debt | 0.78% | -0.04% |
| Small Industries Development Bank Of India | Debt | 0.77% | -0.04% |
| Jio Credit Limited** | Debt | 0.77% | -0.05% |
| LIC Housing Finance Limited** | Debt | 0.77% | -0.04% |
| Export-Import Bank Of India | Debt | 0.76% | -0.05% |
| Torrent Pharmaceuticals Limited** | Debt | 0.76% | -0.04% |
| REC Limited** | Debt | 0.76% | -0.04% |
| Bajaj Housing Finance Limited** | Debt | 0.76% | — |
| National Bank For Agriculture & Rural Development** | Debt | 0.75% | -0.04% |
| PFC-B-7.75%-11-6-30-PVT | Debt | 0.75% | -0.04% |
| Small Industries Development Bank Of India** | Debt | 0.74% | -0.04% |
| Power Finance Corporation Limited | Debt | 0.74% | -0.03% |
| Power Finance Corporation Limited** | Debt | 0.74% | -0.03% |
| Small Industries Development Bank Of India** | Debt | 0.73% | -0.04% |
| REC Limited | Debt | 0.73% | -0.04% |
| Bajaj Finance Limited | Debt | 0.72% | -0.04% |
| Mindspace Business Parks REIT** | Debt | 0.72% | -0.05% |
| Export-Import Bank Of India** | Money Market | 0.72% | — |
| Canara Bank** | Money Market | 0.72% | -0.78% |
| National Bank For Agriculture & Rural Development** | Money Market | 0.71% | -3.04% |
| Canara Bank** | Money Market | 0.71% | -0.78% |
| National Bank For Agriculture & Rural Development | Money Market | 0.71% | — |
| Canara Bank** | Money Market | 0.69% | — |
| Torrent Pharmaceuticals Limited** | Debt | 0.58% | -0.03% |
| SBI Funds Management Pvt Limited/Fund Parent | Money Market | 0.33% | -0.02% |
| TREPS / Reverse Repo Investments | Reverse Repo / TREPS | 0.24% | — |
| Bharti Telecom Limited | Debt | 0.23% | -0.01% |
| Bharti Telecom Limited** | Debt | 0.15% | -0.01% |
| REC Limited | Debt | 0.15% | -0.01% |
| Power Finance Corporation Limited | Debt | 0.14% | -0.02% |
| Net Receivables/Payables | Net Current Assets | 0.14% | — |
Risk Metrics
Standard Deviation
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | 1.33 | 1.86 | Low Volatility |
| 3Y | 1.46 | 1.58 | Low Volatility |
| 5Y | 1.38 | 1.80 | Low Volatility |
What is this?
Risk as measured by standard deviation is a statistical measure that quantifies the amount of variation or dispersion in a set of data points relative to its mean (average).
Sharpe Ratio
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | -0.25 | -0.45 | Good Risk Adjusted Returns |
| 3Y | 0.55 | 0.36 | Good Risk Adjusted Returns |
| 5Y | 0.18 | 0.03 | Good Risk Adjusted Returns |
What is this?
Higher the value means that fund has been able to give better returns for the amount of risk taken. It helps investors understand the return of an investment compared to its risk, showing whether the returns are due to intelligent investing or simply taking on excess risk. It is calculated by subtracting the risk-free return, defined as an Indian Government Bond, from the fund's returns, and then dividing by the standard deviation of returns.
Sortino Ratio
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | -0.41 | -0.58 | Good Risk Adjusted Returns |
| 3Y | 0.98 | 0.80 | Good Risk Adjusted Returns |
| 5Y | 0.28 | 0.34 | Poor Risk Adjusted Returns |
What is this?
The Sortino Ratio is a financial metric used to measure the risk-adjusted return of an investment. It's a modification of the Sharpe Ratio but with a key difference; it only considers downside risk (the risk of negative returns), rather than total volatility. This means it focuses on how well an investment performs relative to the volatility that leads to losses, ignoring the volatility that results in gains. The idea is that investors are primarily concerned with minimizing losses, and positive volatility is generally seen as a good thing.
Beta
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | 1.24 | 1.12 | Poor Risk Adjusted Returns |
| 3Y | 1.28 | 1.20 | Poor Risk Adjusted Returns |
| 5Y | 1.10 | 1.08 | Poor Risk Adjusted Returns |
What is this?
This value gives idea about how volatile fund performance has been compared to similar funds in the market. Lower beta implies the fund gives more predictable performance compared to similar funds in the market.
Compare With Peers
| Scheme | 1Y | 3Y | 5Y | Since Inception |
|---|---|---|---|---|
|
Groww Short Term Fund
Direct Plan · Growth
|
+5.18% | +7.56% | +6.19% | +7.46% |
|
ICICI Prudential Short Term Fund
Regular Plan · Growth
|
+4.94% | +7.14% | +6.41% | +7.99% |
|
Axis Short Term Fund
Regular Plan · Growth Option
|
+4.81% | +7.23% | +6.16% | +7.42% |
|
Sundaram Short Term Fund (Formerly Known as Sundaram Short Duration Fund)
Regular Plan · GROWTH
|
+4.66% | +6.90% | — | +6.09% |
|
HDFC Short Term Fund
Regular Plan · Growth Option
|
+4.66% | +7.17% | +6.18% | +7.83% |
|
Nippon India Short Term Fund
Regular Plan · Growth Option
|
+4.51% | +7.09% | +6.00% | +7.76% |
|
Mahindra Manulife Short Term Fund
Regular Plan · Growth
|
+4.45% | +6.77% | +5.61% | +5.55% |
|
Mirae Asset Short Term Fund
Direct Plan · IDCW
|
+4.45% | +7.30% | +6.34% | +6.90% |
|
HSBC Short Term Fund
Bonus
|
+4.43% | +6.88% | — | +6.64% |
|
TRUSTMF Short Term Fund
Regular Plan · Growth
|
+4.41% | +6.63% | +5.70% | +5.67% |
More From DSP Asset Managers Private Limited
| Scheme | 1Y | 3Y | 5Y | Since Inception |
|---|---|---|---|---|
|
DSP World Mining Overseas Equity Omni FoF
Direct Plan · Growth
|
+40.95% | +31.63% | +20.24% | +9.09% |
| DSP Silver ETF | +38.72% | +45.98% | — | +37.81% |
|
DSP Silver ETF Fund of Fund
Direct Plan · IDCW
|
+34.86% | — | — | +79.79% |
|
DSP US Specific Equity Omni FoF
Direct Plan · Growth
|
+34.44% | +30.67% | +19.57% | +18.15% |
|
DSP World Gold Mining Overseas Equity Omni FoF
Direct Plan · Growth
|
+31.63% | +58.20% | +29.21% | +9.52% |
|
DSP Global Innovation Overseas Equity Omni FoF
Direct Plan · Growth
|
+23.88% | +30.42% | — | +20.48% |
|
DSP Global Clean Energy Overseas Equity Omni FoF
Direct Plan · Growth
|
+22.84% | +22.11% | +10.33% | +7.00% |
| DSP Gold ETF | +20.98% | +36.07% | — | +28.96% |
|
DSP Gold ETF Fund of Fund
Direct Plan · IDCW
|
+20.81% | — | — | +34.41% |
|
DSP Small Cap Fund
Direct Plan · Growth
|
+16.83% | +16.77% | +16.18% | +21.14% |
About This Scheme
Investment Objective
The primary investment objective of the Scheme is to seek 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 achieved.
Stated Asset Allocation
Debt and Money market instruments such that the Macaulay duration of the portfolio is between 1 year to 3 years : 0% -100%. For detailed asset allocation pattern, please refer to the Scheme Information Document
Exit Load
Nil
Fund Managers
Mr. Karan Mundhra, Mr. Shantanu Godambe
Mr. Karan Mundhra - Primary, Mr. Shantanu Godambe - Comanage
Mutual fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not indicative of future returns. Data is sourced from AMFI and fund houses via FinAPI and may lag official figures.