DSP Short Term Fund Direct-idcw Weekly
Latest AUM
₹ 2,902.6 Cr.
NAV as on 01 jun, 2026
₹ 10.19
Fund Details
Portfolio Composition Analysis
Sector Allocations
Portfolio Updated on: 01 jun, 2026
Top 10 Holdings
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| GOVERNMENT OF INDIA 35943 GOI 05MY35 6.33 FV RS 100 | Entities | GOI Securities | 13.25% |
| GOVERNMENT OF INDIA 36574 GOI 06OT35 6.48 FV RS 100 | Entities | GOI Securities | 10.16% |
| GOVERNMENT OF INDIA 36574 GOI 06OT35 6.48 FV RS 100 | Entities | GOI Securities | 9.02% |
| CENTRAL GOVERNMENT LOAN 23277 GOI 22SP33 FLT FV RS 100 | Entities | GOI Securities Floating Rate Bond | 8.66% |
| GOVERNMENT OF INDIA 36574 GOI 06OT35 6.48 FV RS 100 | Entities | GOI Securities | 8.39% |
| GOVERNMENT OF INDIA 35943 GOI 05MY35 6.33 FV RS 100 | Entities | GOI Securities | 8.23% |
| GOVERNMENT OF INDIA 36232 GOI 21JL30 6.01 FV RS 100 | Entities | GOI Securities | 6.38% |
| GOVERNMENT OF INDIA 36574 GOI 06OT35 6.48 FV RS 100 | Entities | GOI Securities | 6.55% |
| GOVERNMENT OF INDIA 36574 GOI 06OT35 6.48 FV RS 100 | Entities | GOI Securities | 1.00% |
| GOVERNMENT OF INDIA 36232 GOI 21JL30 6.01 FV RS 100 | Entities | GOI Securities | 4.81% |
Debt & Credit Risk Analysis
| Sharpe Ratio | 0.93% |
| Standard Deviation | 1.20% |
Returns Analysis
| Tenure | Absolute | Annualised | Category Average |
|---|---|---|---|
| 3 Months | 0.37% | NA | 1.00% |
| 6 Months | 1.37% | NA | 4.64% |
| 9 Months | 3.35% | NA | 6.61% |
| 1 Year | 4.18% | 4.18% | 8.71% |
| 2 Years | 14.62% | 7.06% | 8.38% |
| 3 Years | 22.50% | 7.00% | 7.90% |
| 5 Years | 34.39% | 6.09% | 6.75% |
| 7 Years | 58.07% | 6.76% | NA |
| 10 Years | 98.01% | 7.07% | 7.45% |
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 ₹2,902.6 crore as on Tue Mar 31, 2026. The expense ratio stands at 0.35%.
Shantanu Godambe has experience Prior to joining DSP Mutual Fund, he has worked with Yes Bank, Prebon Yamane and ICAP India Private Limited
Karan Mundhra has experience He is working with DSP Mutual Fund since april 2012, he has Over 9 years of experience.
Top Performing Mutual Funds
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| Bank Of India Short Term Income Fund Direct-growth | 277.8 | +0.41% | +0.57% | +1.55% | +4.49% | +7.28% | +10.52% |
| Bank Of India Short Term Income Fund Direct-idcw Monthly | 277.8 | +0.41% | +0.57% | +1.55% | +4.49% | +7.28% | +10.52% |
| Bank Of India Short Term Income Fund Direct-idcw Quarterly | 277.8 | +0.41% | +0.57% | +1.55% | +4.49% | +7.28% | +10.52% |
| Bank Of India Short Term Income Fund Regular-growth | 277.8 | +0.35% | +0.42% | +1.26% | +3.90% | +6.70% | +10.01% |
| Bank Of India Short Term Income Fund Regular-idcw Monthly | 277.8 | +0.35% | +0.42% | +1.26% | +3.90% | +6.70% | +10.01% |
| Bank Of India Short Term Income Fund Regular-idcw Quarterly | 277.8 | +0.35% | +0.42% | +1.26% | +3.90% | +6.70% | +10.01% |
| Sundaram Short Duration Fund Direct-growth | 190.4 | +0.32% | +0.65% | +1.82% | +4.61% | +7.21% | +7.80% |
| Sundaram Short Duration Fund Direct-idcw Monthly | 190.4 | +0.32% | +0.65% | +1.82% | +4.61% | +7.21% | +7.80% |
| UTI Short Duration Direct-flexi Idcw | 2,359.3 | +0.29% | +0.55% | +1.59% | +4.41% | +7.18% | +7.42% |
| UTI Short Duration Direct-growth | 2,359.3 | +0.29% | +0.55% | +1.59% | +4.41% | +7.18% | +7.42% |
growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
More Funds from DSP Mutual Fund
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| DSP Short Term Fund Regular-growth | 2,902.6 | +0.30% | +0.22% | +1.07% | +3.54% | +6.34% | +5.44% |
| DSP Short Term Fund Direct Plan-growth | 2,902.6 | +0.35% | +0.37% | +1.37% | +4.18% | +7.00% | +6.09% |
| DSP Short Term Fund Direct-idcw Monthly | 2,902.6 | +0.35% | +0.37% | +1.37% | +4.18% | +7.00% | +6.09% |
| DSP Short Term Fund Regular-idcw Monthly | 2,902.6 | +0.30% | +0.22% | +1.07% | +3.54% | +6.34% | +5.44% |
| DSP Short Term Fund Regular-idcw Weekly | 2,902.6 | +0.30% | +0.22% | +1.07% | +3.54% | +6.34% | +5.44% |
| DSP Short Term Fund Regular-idcw Yearly | 2,902.6 | +0.30% | +0.22% | +1.07% | +3.54% | +6.34% | +5.44% |
| DSP Short Term Fund Direct-idcw Yearly | 2,902.6 | +0.35% | +0.37% | +1.37% | +4.18% | +7.00% | +6.09% |
growth is based on 1-month returns of the funds
Top Mutual Funds
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| ICICI Prudential Short Term Fund-growth | 20,688.4 | +0.24% | +0.59% | +1.67% | +4.73% | +7.03% | +6.31% |
| ICICI Prudential Short Term Fund Direct Plan-growth | 20,688.4 | +0.29% | +0.74% | +1.98% | +5.36% | +7.67% | +7.00% |
| ICICI Prudential Short Term Fund-idcw Monthly | 20,688.4 | +0.24% | +0.59% | +1.67% | +4.73% | +7.03% | +6.31% |
| ICICI Prudential Short Term Fund Direct Plan-idcw Monthly | 20,688.4 | +0.29% | +0.74% | +1.98% | +5.36% | +7.67% | +7.00% |
| Kotak Bond Short Term Fund Regular-growth | 15,582.0 | +0.10% | +0.19% | +1.11% | +3.42% | +6.40% | +5.54% |
| Kotak Bond Short Term Fund Direct-growth | 15,582.0 | +0.17% | +0.38% | +1.48% | +4.18% | +7.21% | +6.36% |
| Kotak Bond Short Term Fund Regular-idcw | 15,582.0 | +0.10% | +0.19% | +1.11% | +3.42% | +6.40% | +5.54% |
| Kotak Bond Short Term Fund Direct-idcw | 15,582.0 | +0.17% | +0.38% | +1.48% | +4.18% | +7.21% | +6.36% |
| HDFC Short Term Debt Fund Direct Plan-growth | 14,727.9 | +0.26% | +0.53% | +1.61% | +4.58% | +7.32% | +6.47% |
| HDFC Short Term Debt Fund-growth | 14,727.9 | +0.23% | +0.45% | +1.45% | +4.24% | +7.00% | +6.08% |
Top funds are based on Fund AUM
Top Debt Funds
| Fund name | ||||
|---|---|---|---|---|
| Bank Of India Short Term Income Fund Direct-growth | ₹30.36 | +7.28% | +10.52% | — |
| Bank Of India Short Term Income Fund Direct-idcw Monthly | ₹14.76 | +7.28% | +10.52% | — |
| Bank Of India Short Term Income Fund Direct-idcw Quarterly | ₹13.99 | +7.28% | +10.52% | — |
| Bank Of India Short Term Income Fund Regular-growth | ₹27.78 | +6.70% | +10.01% | — |
| Bank Of India Short Term Income Fund Regular-idcw Monthly | ₹14.25 | +6.70% | +10.01% | — |
| Bank Of India Short Term Income Fund Regular-idcw Quarterly | ₹14.05 | +6.70% | +10.01% | — |
| Sundaram Short Duration Fund Direct-growth | ₹50.16 | +7.21% | +7.80% | — |
| Sundaram Short Duration Fund Direct-idcw Monthly | ₹13.07 | +7.21% | +7.80% | — |
| Uti Short Duration Direct-flexi Idcw | ₹19.47 | +7.18% | +7.42% | — |
| Uti Short Duration Direct-growth | ₹35.25 | +7.18% | +7.42% | — |
growth is based on 5Y returns of the funds
Historical NAV
| Date | NAV |
|---|---|
| 01 Jun 2026 | ₹10.19 |
| 29 May 2026 | ₹10.18 |
| 27 May 2026 | ₹10.17 |
| 25 May 2026 | ₹10.17 |
| 22 May 2026 | ₹10.14 |
| 21 May 2026 | ₹10.14 |
| 20 May 2026 | ₹10.14 |
| 19 May 2026 | ₹10.15 |
| 18 May 2026 | ₹10.14 |
| 15 May 2026 | ₹10.16 |
| 14 May 2026 | ₹10.18 |
| 13 May 2026 | ₹10.18 |
| 12 May 2026 | ₹10.18 |
| 11 May 2026 | ₹10.18 |
| 08 May 2026 | ₹10.19 |
| 07 May 2026 | ₹10.19 |
| 06 May 2026 | ₹10.20 |
| 05 May 2026 | ₹10.18 |
| 04 May 2026 | ₹10.18 |
| 30 Apr 2026 | ₹10.17 |
| 29 Apr 2026 | ₹10.18 |
| 28 Apr 2026 | ₹10.18 |
| 27 Apr 2026 | ₹10.19 |
| 24 Apr 2026 | ₹10.18 |
| 23 Apr 2026 | ₹10.18 |
| 22 Apr 2026 | ₹10.20 |
| 21 Apr 2026 | ₹10.20 |
| 20 Apr 2026 | ₹10.20 |
| 17 Apr 2026 | ₹10.19 |
| 16 Apr 2026 | ₹10.19 |
Portfolio Updated on: 02 Jun, 2026
Fund Growth & Size Analysis
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DSP Short Term Fund Direct-idcw Weekly FAQ'S
- Sharpe Ratio: 0.93%
- Standard Deviation: 1.20%
As of Tue Mar 31, 2026, the total assets managed under DSP Short Term Fund Direct-idcw Weekly stand at approximately ₹ 2,902.6 crore.
The DSP Short Term Fund Direct-idcw Weekly has delivered the following short-term performance:
- 3 Months Return: 0.37%
- 6 Months Return: 1.37%
The historical growth of the DSP Short Term Fund Direct-idcw Weekly is reflected through its CAGR returns:
- 3 Year CAGR: 7.00%
- 5 Year CAGR: 6.09%
- Return Since Launch: 7.67%
The portfolio of DSP Short Term Fund Direct-idcw Weekly is distributed across different asset classes as follows:
- Debt Instruments: 99.70%
- Other Assets: 0.30%
The DSP Short Term Fund Direct-idcw Weekly is managed by Karan Mundhra, representing DSP Mutual Fund.
Top stock holdings of DSP Short Term Fund Direct-idcw Weekly include:
- GOVERNMENT OF INDIA 35943 GOI 05MY35 6.33 FV RS 100 – represents 13.25% of the portfolio
- GOVERNMENT OF INDIA 36574 GOI 06OT35 6.48 FV RS 100 – represents 10.16% of the portfolio
- GOVERNMENT OF INDIA 36574 GOI 06OT35 6.48 FV RS 100 – represents 9.02% of the portfolio
- CENTRAL GOVERNMENT LOAN 23277 GOI 22SP33 FLT FV RS 100 – represents 8.66% of the portfolio
- GOVERNMENT OF INDIA 36574 GOI 06OT35 6.48 FV RS 100 – represents 8.39% of the portfolio
- GOVERNMENT OF INDIA 35943 GOI 05MY35 6.33 FV RS 100 – represents 8.23% of the portfolio
- GOVERNMENT OF INDIA 36232 GOI 21JL30 6.01 FV RS 100 – represents 6.38% of the portfolio
- GOVERNMENT OF INDIA 36574 GOI 06OT35 6.48 FV RS 100 – represents 6.55% of the portfolio
- GOVERNMENT OF INDIA 36574 GOI 06OT35 6.48 FV RS 100 – represents 1.00% of the portfolio
- GOVERNMENT OF INDIA 36232 GOI 21JL30 6.01 FV RS 100 – represents 4.81% of the portfolio
Major sector exposures in DSP Short Term Fund Direct-idcw Weekly are:
- Financial – accounts for 501.45% of the portfolio
- Entities – accounts for 156.60% of the portfolio
- Industrials – accounts for 68.86% of the portfolio
- Technology – accounts for 32.22% of the portfolio
- Real Estate – accounts for 7.13% of the portfolio
