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dsp short term fund direct plan monthly payout of income distribution cum capital wdrl opt
DSP Short Term Fund Direct Plan Monthly Payout of Income Distribution cum capital Wdrl Opt

DSP Short Term Fund Direct Plan Monthly Payout of Income Distribution cum capital Wdrl Opt

  • Low to Moderate Risk
  • Fixed Income
  • Short Duration
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NAV as on Aug 7, 2026
i
Price per unit of the scheme.
₹ 11.75670.01%1 Day Change
-0.02%
Minimum Investment₹100
Expense Ratio0.30%

FUND RATING

A holistic measure of the rank of a fund relative to its peers. Top funds receive a score of 5.
3
Scheme Rating
*Morningstar Rating Methodologyi
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RISK-O-METER

Level of risk associated with a mutual fund to help investors make informed investment decisions
 

FUND PERFORMANCE

As On Jan 01, 2023
Compare fund’s performance against category average across different time periods


No Data Found.
Returns <= 1 year are absolute and > 1 year are annualised (CAGR)
For calculating Category Return & Scheme Ranking, only Growth & Direct schemes are considered.

FUND COMPARISON

1M3M6M1Y3Y5Y
This Fund
DSP Short Term Fund Direct Plan Monthly Payout of Income Distribution cum capital Wdrl Opt
VS
Fixed Income: Short Duration Average NAV
    Topper in Fixed Income: Short Duration
    All Fund


    No Data Found.
    *For the other fund, rescaled NAVs are used
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    RETURN CALCULATOR

    Check the return on your investment in the fund
    DSP Short Term Fund Direct Plan Monthly Payout of Income Distribution cum capital Wdrl Opt
    Investment Type
    Monthly Investment
    Time Period (yrs)
    Annual Return in %
    • Invested Amount
      ₹0
    • Return
      ₹0
    • Current Value
      ₹0

    FUND SUMMARY

    Benchmark
    CRISIL Short Duration Fund TR INR
    Expense Ratio
    0.30%
    Category Avg Expense Ratio
    0.35%
    Minimum Investment (Lumpsum/SIP)
    ₹ 100 /₹ 100
    Lock In (Years)
    No Lock-in
    Fund Size
    ₹ 3,548.98 Cr(As on Jun, 2026)
    Inception Date
    Jan 01, 2013
    Turnover
    - %
    Exit Load
    Nil

    ABOUT THE FUND

    Objective: An Open ended income Scheme, seeking to generate returns commensurate with risk from a portfolio constituted of money market securities and/or debt securities.

    DSP Short Term Fund Direct Plan Monthly Payout of Income Distribution cum capital Wdrl Opt is an Fixed Income - Short Duration fund. The fund was launched inJan 01, 2013. Its risk level is . The NAV of the fund as onAug 07, 2026 is ₹11.76. Its expense ratio is 0.30 %. The fund has an AUM of ₹3,548.98 Cr.The fund is managed byLaukik Bagwe,Sandeep Yadav,Karan Mundhra,Shantanu Godambe.
    The minimum initial investment is  ₹100 in Lumpsum mode.

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    DETAILED PORTFOLIO

    As on Jul, 2026
    EQUITY (-%)
    DEBT (97.19%)
    CASH (2.49%)
    Allocation by Market Cap
    Other Cap(0.32%)
    Industry Holdings
    No Data For Allocation
    Stock Holdings
    No Data For Allocation

    PERFORMANCE MEASURES

    Fund evaluation across critical parameters for better decision making. Study period is 3 years.
    • Consistency
      i
      It represents the consistency of a fund in beating its benchmark.
      ----
    • Downside Risk
      i
      Measured by Maximum Drawdown which shows the maximum loss from a peak to a nadir over a specified time period
      ----
    • Risk Adjusted Return
      i
      Risk adjusted return represents the return generated after factoring the risk taken to achieve it.
      ----
    • Volatility
      i
      Volatility represents the standard deviation of fund returns that is, how much the fund returns have deviated from the average.
      ----
    • Upside Capture Ratio
      i
      Fund performance relative to the index when the market is up. An upside capture ratio of >100 indicates better fund performance.
      ----
    • Downside Capture Ratio
      i
      Fund performance relative to the index when the market is down. A downside capture ratio of <100 indicates better fund performance.
      ----

    PEER ANALYSIS

    1M
    3M
    6M
    1Y
    3Y
    5Y
    • card
    • table
    Fund NameMorningstar RatingNAV Fund Return Category ReturnRisk Fund Size
    Returns <= 1 year are absolute and > 1 year are annualised (CAGR)

    TOP FUNDS FROM THIS AMC

    1M
    3M
    6M
    1Y
    3Y
    5Y
    • card
    • table
    Fund NameMorningstar RatingNAV Fund Return Category Return Risk Fund Size (Cr)
    Returns <= 1 year are absolute and > 1 year are annualised (CAGR)

    ABOUT THE AMC

    company icon
    DSP Asset Managers Private Limited
    DSP Asset Managers Private Limited manages assets worth ₹ 25,147.75 crores. It’s current offering of mutual fund schemes includes 14 equity, 1 debt and 1 hybrid schemes.
    phone icon
    Phone
    +91 18002084499
    mail icon
    Email
    aum
    AUM
    ₹ 25,147.75 Cr (
    As on Jun 30, 2026
    )
    location
    Address
    29, Senapati Bapat Marg Mumbai,400028

    FAQs

    What is the category of DSP Short Term Fund Direct Plan Monthly Payout of Income Distribution cum capital Wdrl Opt ?
    The category of DSP Short Term Fund Direct Plan Monthly Payout of Income Distribution cum capital Wdrl Opt is Fixed Income - Short Duration
    What is the current NAV of DSP Short Term Fund Direct Plan Monthly Payout of Income Distribution cum capital Wdrl Opt ?
    The current NAV of DSP Short Term Fund Direct Plan Monthly Payout of Income Distribution cum capital Wdrl Opt as on Aug 07, 2026 is ₹11.76
    How safe is DSP Short Term Fund Direct Plan Monthly Payout of Income Distribution cum capital Wdrl Opt ?
    The risk level of DSP Short Term Fund Direct Plan Monthly Payout of Income Distribution cum capital Wdrl Opt is Low to Moderate.
    What are short term returns given by DSP Short Term Fund Direct Plan Monthly Payout of Income Distribution cum capital Wdrl Opt ?
    The return given by DSP Short Term Fund Direct Plan Monthly Payout of Income Distribution cum capital Wdrl Opt in 1 month is -0.02%, 3 months is 0.36%, 6 months is 1.33%, and 1 year is 3.52%
    What are the long term returns given by DSP Short Term Fund Direct Plan Monthly Payout of Income Distribution cum capital Wdrl Opt ?
    The return given by DSP Short Term Fund Direct Plan Monthly Payout of Income Distribution cum capital Wdrl Opt in 3 years is 7.07% and 5 years is 6.13%.
    What is the expense ratio of DSP Short Term Fund Direct Plan Monthly Payout of Income Distribution cum capital Wdrl Opt ?
    The expense ratio of DSP Short Term Fund Direct Plan Monthly Payout of Income Distribution cum capital Wdrl Opt is 0.30%
    What is the AUM of DSP Short Term Fund Direct Plan Monthly Payout of Income Distribution cum capital Wdrl Opt ?
    The assets under Management (AUM) of DSP Short Term Fund Direct Plan Monthly Payout of Income Distribution cum capital Wdrl Opt is Rs 3,548.98 crores.
    What is the minimum investment in DSP Short Term Fund Direct Plan Monthly Payout of Income Distribution cum capital Wdrl Opt ?
    The minimum Lumpsum investment in DSP Short Term Fund Direct Plan Monthly Payout of Income Distribution cum capital Wdrl Opt is ₹100.00 and the minimum SIP investment in DSP Short Term Fund Direct Plan Monthly Payout of Income Distribution cum capital Wdrl Opt is ₹100.00
    What is the asset allocation of DSP Short Term Fund Direct Plan Monthly Payout of Income Distribution cum capital Wdrl Opt?
    DSP Short Term Fund Direct Plan Monthly Payout of Income Distribution cum capital Wdrl Opt has an exposure of 97.19% in Debt and 2.49% in Cash & Money Market Securities

    CALCULATORS

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