Scheme

DSP Short Term Fund - Regular Plan - IDCW

DSP Mutual Fund · Debt Scheme - Short Duration FundNAV 12.3305 on 03 Nov 20261Y -1.64%3Y -0.14%5Y 0.26%

All funds

Factsheet

As of 31 Aug 2026

Inception
27 May 1999
Fund managers
Abhishek Singh (since 01 Mar 2024), Shantanu Godambe (since 01 Aug 2024)
Benchmark
CRISIL Short Duration Debt A-II Index
AUM
11759 crore
Regular expense
1.46%
Direct expense
0.57%
Portfolio turnover
1.34
Minimum investment
0
SIP minimum
₹ 0
Standard deviation
11.06%
Beta
1.06
Sharpe
0.43

Portfolio

As of 31 Aug 2026

Top 10 holdings

Holding% of net assets
HDFC Bank Limited7.86%
ICICI Bank Limited7.86%
6.90% GOI 150420654.09%
Mahindra & Mahindra Limited3.78%
Axis Bank Limited3.77%
ITC Limited3.59%
Cipla Limited3.17%
Kotak Mahindra Bank Limited3.12%
NTPC Limited2.81%
SBI Life Insurance Co Limited2.62%

Sectors

Banks24.17%
Automobiles7.03%
Pharmaceuticals & Biotechnology6.79%
Insurance6.35%
Diversified FMCG3.59%
IT - Software3.13%
Power2.81%
Telecom - Services2.75%
Healthcare Services1.98%
Realty1.57%
Consumer Durables1.52%
Personal Products1.45%
Fertilizers & Agrochemicals1.42%
Petroleum Products1.35%
Capital Markets1.1%
Industrial Products0.86%
Auto Components0.59%
IT - Services0.44%
Agricultural, Commercial & Construction Vehicles0.29%
Finance0.23%