DSP Mutual FundDebt Scheme - Short Duration FundRegularIDCW

DSP Short Term Fund - Regular Plan - Weekly IDCW

Scheme code #101303 · Open Ended Schemes

₹10.1564

Latest NAV

28-08-2026

-0.03%

Day change

₹10.2722

52-week high

₹10.1203

52-week low

NAV history

Returns

1 month	-0.49%
3 months	-0.13%
6 months	-0.38%
1 year (absolute)	-0.21%
3 years (absolute)	-0.47%
5 years (absolute)	-0.34%
1Y CAGR	-0.21%
3Y CAGR	-0.16%
5Y CAGR	-0.07%
Since inception CAGR	-0.02%

Risk metrics

Volatility (1Y, annualized σ)	1.69%
Volatility (3Y, annualized σ)	1.48%
Max drawdown (1Y)	-1.19%
Max drawdown (3Y)	-1.19%
Max drawdown (all time)	-3.35%
Sharpe ratio (1Y, rf=6%)	-3.68
Sharpe ratio (3Y, rf=6%)	-4.15

Scheme metadata

Fund house	DSP Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Debt Scheme - Short Duration Fund
Plan	Regular
Option	IDCW
ISIN (Growth)	INF740KA1PF4
ISIN (Div reinvest)	—
AMC code	D
Scheme code	101303
Earliest NAV date	03-04-2006
Total NAV observations	4,938
History last refreshed	2026-08-30 12:53:19 UTC

Returns and risk metrics are computed from the stored NAV series (daily observations, risk-free rate 6% for Sharpe). This is descriptive analytics, not investment advice.