Markets / Mutual funds / Short Duration
DSP Mutual Fund · Debt · Regular plan · IDCW
| Period | This fund | Short Duration average | Rank |
|---|---|---|---|
| 1 week | +0.47% | +0.59% | – |
| 1 month | +0.13% | +0.32% | – |
| 3 months | -0.09% | +0.28% | – |
| 6 months | -0.09% | +1.91% | – |
| This year | -0.13% | +2.44% | – |
| 1 year | -0.26% | +2.79% | – |
Returns over a year are yearly averages (CAGR). Category averages and ranks compare regular plans, growth option. Since 13 Sept 2024: -0.06%. Past returns do not guarantee future returns. Information only, not investment advice.
Worked out from this plan's actual NAVs. SIP: invested on the first NAV of each month. Taxes and exit loads are not included. Past returns do not guarantee future returns. Information only, not investment advice.
| Fund size (average AUM, July - September 2026) | ₹3,416 cr across all plans · this plan ₹6.14 cr |
| Fund house | DSP Mutual Fund |
| Category | Debt · Short Duration |
| Plan | Regular |
| Option | IDCW |
| Scheme code (AMFI) | 101303 |
| ISIN | INF740KA1PF4 |
| NAV date | 5 Nov 2026 |
| Plan | NAV | 1 year |
|---|---|---|
| Direct · Growth | ₹54.1155 | +4.37% |
| Direct · IDCW | ₹12.3559 | -1.47% |
| Direct · IDCW | ₹10.1910 | -0.18% |
| Direct · IDCW | ₹11.7571 | +0.38% |
| Regular · Growth | ₹49.4004 | +3.74% |
| Regular · IDCW | ₹12.3574 | -1.47% |
| Regular · IDCW | ₹11.6527 | +0.29% |
| Fund | 1 year | 3 years (a year) |
|---|---|---|
| ICICI Prudential Short Term Fund | +5.00% | – |
| Axis Short Term Fund | +4.87% | – |
| Axis Short Term Fund | +4.87% | – |
| Groww Short Term Fund | +4.68% | – |
| Sundaram Short Term Fund (Formerly Known as Sundaram Short Duration Fund) | +4.59% | – |
| HSBC Short Term Fund | +4.58% | – |
| HDFC Short Term Fund | +4.52% | – |
| Mahindra Manulife Short Term Fund | +4.50% | – |
Information only, not investment advice.
₹10.1819 as of 5 Nov 2026, from AMFI's official NAV data.
1 year: -0.26%
Both invest in the same portfolio. Direct plans are bought straight from the fund house and pay no distributor commission, so their expenses are lower and their NAV grows slightly faster.