NAV as on 2026-07-17 · Debt · Short Duration
AUM
₹3,549 Cr
1Y Return
+5.3%
3Y CAGR
+7.0%
5Y CAGR
+6.1%
Expense
0.30%
Risk
Low
1Y Return
+5.3%
3Y CAGR
+7.0%
5Y CAGR
+6.1%
Since Inception
+0.7%
AI Fund Analysis
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NAV History
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52-Week NAV Range
43% from 52W low
Fund Information
Fund House
DSP Mutual Fund
Category
Debt - Short Duration
Min SIP
₹500
Min Lumpsum
₹5,000
Portfolio Composition
Asset Allocation
Market Cap Split
Top Holdings
Small Industries Development Bank Of India
Rec Limited
National Bank For Agriculture And Rural Development
Bharti Telecom Limited
Bajaj Finance Limited
Power Finance Corporation Limited
Export Import Bank Of India
LIC Housing Finance Ltd
6.48% Govt Stock 2035
INDIA UNIVERSAL TRUST AL1
Risk Metrics (3Y)
Sharpe Ratio
0.12
Cat avg: 0.46
Sortino Ratio
0.18
Cat avg: 0.94
Beta
1.38
Cat avg: 1.19
Std Deviation
8.69%
Cat avg: 1.57%
Peer Comparison
| Fund | AUM (Cr) | Exp % | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|
| DSP S/T Dir IDCW-P | 3,549 | 0.30 | +5.3% | +7.0% | +6.1% |
| ICICI Pru Short Term Dir Bns | 19,175 | 0.38 | +9.4% | +8.5% | +9.2% |
| HDFC S/T Debt Dir Nor IDCW-P | 15,008 | 0.39 | +5.8% | +7.7% | +6.7% |
| Kotak Bond S/T Dir HY IDCW-P | 14,360 | 0.39 | +6.2% | +9.3% | +8.1% |
| SBI Short Term Debt Dir Fr IDCW-P | 13,976 | 0.42 | +5.5% | +7.5% | +6.5% |
| Bandhan Short Duration Dir Fr IDCW-P | 8,889 | 0.29 | +3.9% | +7.0% | +5.8% |
| Axis Short Duration Dir IDCW-P | 8,183 | 0.37 | +6.1% | +7.9% | +6.9% |
| Nippon India Short Dur Dir IDCW-P | 7,040 | 0.32 | +8.8% | +12.1% | +10.7% |
| Aditya BSL Short Term Dir IDCW-P | 5,793 | 0.30 | +5.6% | +7.1% | +6.1% |
| HSBC Short Duration Dir Ann IDCW-P | 4,210 | 0.27 | +4.8% | +6.8% | +5.7% |
What If I Had Invested?
NAV history not available for this range
Key Metrics
Risk-o-Meter
Low
Moderate
High
Very High
Rated as Low risk
Disclaimer: Mutual fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not indicative of future returns. NAV data sourced from AMFI. This is not SEBI-registered investment advice.