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Fund Overview of DSP Short Term Fund Direct-idcw Weekly
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₹3,244.9 CrAUM
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₹10.22NAV
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0.36%Expense Ratio
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DebtFund Category
Minimum amount you can invest: ₹500
Maximum amount you can invest: ₹1,00,000
We have used a return rate of 15% for our calculations.
Returns of DSP Short Term Fund Direct-idcw Weekly
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | 1.63% | NA | 1.00% |
| 6 Months | 2.63% | NA | 4.64% |
| 1 Year | 5.14% | 5.14% | 8.71% |
| 2 Years | 15.49% | 7.46% | 8.38% |
| 3 Years | 23.64% | 7.33% | 7.90% |
| 5 Years | 35.70% | 6.30% | 6.75% |
| 7 Years | 59.51% | 6.90% | NA |
| 10 Years | 99.54% | 7.15% | 7.45% |
Dividends are declared by the fund house based on the income generated from the underlying assets. While many mutual funds distribute dividends annually, the payout frequency ultimately depends on the fund house’s decision
Compare DSP Short Term Fund Direct-idcw Weekly with other mutual funds in the same category
DSP Short Term Fund Direct-idcw Weekly
Bank Of India Short Term Income Fund Direct-growth
Bank Of India Short Term Income Fund Direct-idcw Monthly
Asset Allocation
debt instruments
92.41%other assets or cash equivalents
7.59%DSP Short Term Fund Direct-idcw Weekly is one Debt mutual fund offered by DSP Mutual Fund. the fund aims Income over a medium-term investment horizon. Investment in money market and debt securities. It manages assets worth ₹3,244.9 crore as on Sun May 31, 2026. The expense ratio stands at 0.36%. Fund Manager Manager Education Fund Manager Manager EducationAbout DSP Short Term Fund Direct-idcw Weekly
The portfolio allocation consists of 92.41% in debt instruments, 7.59% in other assets or cash equivalents.Managed by Karan Mundhra, it has delivered a return of 5.14% in the last year, a total return since inception of 7.73%.
The latest dividend was declared on 11 Jun 2026 at 0.77% of face value.
While planning investment options savvy investors often look at best sip investment based on performance consistency.
Key Metrics of DSP Short Term Fund Direct-idcw Weekly
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Standard Deviation1.18%
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Sharpe Ratio0.78%
Fund Details
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Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
Bank Of India Short Term Income Fund Direct-growth  |
₹267 | 1.21% | 1.55% | 5.25% | 7.55% | 10.68% |
| Bank Of India Short Term Income Fund Direct-idcw Monthly |
₹267 | 1.21% | 1.55% | 5.25% | 7.55% | 10.68% |
| Bank Of India Short Term Income Fund Direct-idcw Quarterly |
₹267 | 1.21% | 1.55% | 5.25% | 7.55% | 10.68% |
| Bank Of India Short Term Income Fund Regular-growth |
₹267 | 1.15% | 1.39% | 4.65% | 6.97% | 10.16% |
| Bank Of India Short Term Income Fund Regular-idcw Monthly |
₹267 | 1.15% | 1.39% | 4.65% | 6.97% | 10.16% |
| Bank Of India Short Term Income Fund Regular-idcw Quarterly |
₹267 | 1.15% | 1.39% | 4.65% | 6.97% | 10.16% |
| Sundaram Short Duration Fund Direct-growth |
₹187 | 1.10% | 1.61% | 5.41% | 7.47% | 7.97% |
| Sundaram Short Duration Fund Direct-idcw Monthly |
₹187 | 1.10% | 1.61% | 5.41% | 7.47% | 7.97% |
| UTI Short Duration Direct-flexi Idcw |
₹2,405 | 1.15% | 1.58% | 5.23% | 7.44% | 7.57% |
| UTI Short Duration Direct-growth |
₹2,405 | 1.15% | 1.58% | 5.23% | 7.44% | 7.57% |
growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
More funds from DSP Mutual Fund
| Fund Names | AUM (Cr) | 1M | 3M | 6M | 1Yr | 3Yr |
|---|---|---|---|---|---|---|
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DSP Short Term Fund Regular-growth
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₹3,245 | 1.35% | 1.48% | 2.33% | 4.49% | 6.68% |
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DSP Short Term Fund Direct Plan-growth
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₹3,245 | 1.41% | 1.63% | 2.63% | 5.14% | 7.33% |
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DSP Short Term Fund Regular-idcw Monthly
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₹3,245 | 1.35% | 1.48% | 2.33% | 4.49% | 6.68% |
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DSP Short Term Fund Direct-idcw Monthly
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₹3,245 | 1.41% | 1.63% | 2.63% | 5.14% | 7.33% |
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DSP Short Term Fund Regular-idcw Weekly
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₹3,245 | 1.35% | 1.48% | 2.33% | 4.49% | 6.68% |
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DSP Short Term Fund Direct-idcw Yearly
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₹3,245 | 1.41% | 1.63% | 2.63% | 5.14% | 7.33% |
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DSP Short Term Fund Regular-idcw Yearly
|
₹3,245 | 1.35% | 1.48% | 2.33% | 4.49% | 6.68% |
growth is based on 1-month returns of the fundsMutual Fund Calculator
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Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| ICICI Prudential Short Term Fund-growth |
₹21,229 | ₹63.63 | 7.31% | 6.47% | 7.27% |
| ICICI Prudential Short Term Fund Direct Plan-growth |
₹21,229 | ₹69.79 | 7.95% | 7.17% | 8.04% |
| ICICI Prudential Short Term Fund-idcw Monthly |
₹21,229 | ₹12.19 | 7.31% | 6.47% | 7.27% |
| ICICI Prudential Short Term Fund Direct Plan-idcw Monthly |
₹21,229 | ₹12.81 | 7.95% | 7.17% | 8.04% |
| Kotak Bond Short Term Fund Direct-growth |
₹15,287 | ₹60.53 | 7.51% | 6.53% | 7.51% |
| Kotak Bond Short Term Fund Regular-growth |
₹15,287 | ₹54.60 | 6.70% | 5.70% | 6.65% |
| Kotak Bond Short Term Fund Direct-idcw |
₹15,287 | ₹16.06 | 7.51% | 6.53% | 7.51% |
| Kotak Bond Short Term Fund Regular-idcw |
₹15,287 | ₹12.12 | 6.70% | 5.70% | 6.65% |
| HDFC Short Term Debt Fund-growth |
₹14,864 | ₹33.79 | 7.31% | 6.28% | 7.22% |
| HDFC Short Term Debt Fund Direct Plan-growth |
₹14,864 | ₹34.98 | 7.64% | 6.66% | 7.53% |
Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Government Of India 36574 Goi 06ot35 6.48 Fv Rs 100 | Entities | 7.51% | ₹243.56 Cr |
| Reverse Repo | Unspecified | 7.37% | ₹239.21 Cr |
| India Universal Trust Al1 Sec. Debt 8.20 20/09/2030 | Unspecified | 4.22% | ₹136.95 Cr |
| Bharti Telecom Limited Sr Xxv 7.35 Ncd 15ot27 Fvrs1lac | Technology | 4.14% | ₹134.40 Cr |
| State Development Loan 35431 Guj 08jn32 7.01 Fv Rs 100 | Industrials | 3.74% | ₹121.23 Cr |
| Government Of India 34587 Goi 18ju31 7.02 Fv Rs 100 | Entities | 3.68% | ₹119.28 Cr |
| Knowledge Realty Trust 7.5378 Ncd 08my29 Fvrs1lac | Real Estate | 3.09% | ₹100.25 Cr |
| Bank Of Baroda Cd 20aug26 | Financial | 3.03% | ₹98.44 Cr |
| Muthoot Finance Ltd.** | Financial | 2.62% | ₹84.96 Cr |
| Jamnagar Utilities & Power Private Limited Sr Ppd7 7.90 Loa 10ag28 Fvrs1lac | Industrials | 2.45% | ₹79.66 Cr |
| India Infrastructure Finance Company Limited Sr Ii 7.47 Ncd 07nv27 Fvrs1lac | Industrials | 2.39% | ₹77.63 Cr |
| Export Import Bank Of India Sr Aa01 7.14 Bd 13dc29 Fvrs1lac | Financial | 2.35% | ₹76.31 Cr |
| Indian Railway Finance Corporation Ltd Debenture 7.49 30/05/2027 | Financial | 2.33% | ₹75.53 Cr |
| Rec Limited Sr 247 A 6.87 Bd 31my30 Fvrs1lac | Financial | 2.25% | ₹72.87 Cr |
| Power Finance Corporation Ltd. Sr Bs221b 7.59 Bd 17jn28 Fvrs10lac | Financial | 2.07% | ₹67.03 Cr |
| Torrent Power Limited Sr 7c 7.25 Ncd 03mr27 Fvrs10lac | Energy & Utilities | 1.86% | ₹60.47 Cr |
| Export-import Bank Of India 7.22 03/08/2027 | Financial | 1.62% | ₹52.72 Cr |
| Central Government Loan 23277 Goi 22sp33 Flt Fv Rs 100 | Entities | 1.62% | ₹52.60 Cr |
| Tata Capital Housing Finance Limited Sr B 7.123 Ncd 21jl27 Fvrs1lac | Financial | 1.62% | ₹52.59 Cr |
| Icici Home Finance Company Limited Sr Hdbsep251 7.95 Bd 20dc27 Fvrs1lac | Financial | 1.59% | ₹51.73 Cr |
Top Debt Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| Bank Of India Short Term Income Fund Direct-growth |
₹30.65 | 7.55% | 10.68% | - |
| Bank Of India Short Term Income Fund Direct-idcw Monthly |
₹14.90 | 7.55% | 10.68% | - |
| Bank Of India Short Term Income Fund Direct-idcw Quarterly |
₹14.13 | 7.55% | 10.68% | - |
| Bank Of India Short Term Income Fund Regular-growth |
₹28.04 | 6.97% | 10.16% | - |
| Bank Of India Short Term Income Fund Regular-idcw Monthly |
₹14.39 | 6.97% | 10.16% | - |
| Bank Of India Short Term Income Fund Regular-idcw Quarterly |
₹14.18 | 6.97% | 10.16% | - |
| Sundaram Short Duration Fund Direct-growth |
₹50.63 | 7.47% | 7.97% | - |
| Sundaram Short Duration Fund Direct-idcw Monthly |
₹13.19 | 7.47% | 7.97% | - |
| UTI Short Duration Direct-flexi Idcw |
₹19.67 | 7.44% | 7.57% | - |
| UTI Short Duration Direct-growth |
₹35.60 | 7.44% | 7.57% | - |
growth is based on 5Y returns of the funds
Frequently Asked Questions
DSP Short Term Fund Direct-idcw Weekly
What is the current AUM of DSP Short Term Fund Direct-idcw Weekly?
As of Sun May 31, 2026, DSP Short Term Fund Direct-idcw Weekly manages assets worth ₹3,244.9 crore
How has DSP Short Term Fund Direct-idcw Weekly performed recently?
- 3 Months: 1.63%
- 6 Months: 2.63%
What is the long-term performance of DSP Short Term Fund Direct-idcw Weekly?
- 3 Years CAGR: 7.33%
- 5 Years CAGR: 6.30%
- Since Inception: 7.73%
What is the portfolio composition of DSP Short Term Fund Direct-idcw Weekly?
Debt: 92.41%, Others: 7.59%.
Who manages DSP Short Term Fund Direct-idcw Weekly?
DSP Short Term Fund Direct-idcw Weekly is managed by Karan Mundhra from DSP Mutual Fund.
When was the last dividend declared by DSP Short Term Fund Direct-idcw Weekly?
Latest dividend was declared on 11 Jun 2026 at 0.77% of face value.
Which are the top companies DSP Short Term Fund Direct-idcw Weekly has invested in?
- GOVERNMENT OF INDIA 36574 GOI 06OT35 6.48 FV RS 100 – 7.51% of the fund's portfolio
- Reverse Repo – 7.37% of the fund's portfolio
- India Universal Trust AL1 Sec. Debt 8.20 20/09/2030 – 4.22% of the fund's portfolio
- BHARTI TELECOM LIMITED SR XXV 7.35 NCD 15OT27 FVRS1LAC – 4.14% of the fund's portfolio
- STATE DEVELOPMENT LOAN 35431 GUJ 08JN32 7.01 FV RS 100 – 3.74% of the fund's portfolio
Which are the major sectors DSP Short Term Fund Direct-idcw Weekly focuses on?
- Financial – 19.48% of the fund's portfolio
- Entities – 12.81% of the fund's portfolio
- Unspecified – 11.59% of the fund's portfolio
- Industrials – 8.58% of the fund's portfolio
- Technology – 4.14% of the fund's portfolio
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