DSP Mutual FundDebt Scheme - Short Duration FundRegularIDCW

DSP Short Term Fund - Regular Plan - IDCW

Scheme code #101305 · Open Ended Schemes

₹12.3264

Latest NAV

28-08-2026

-0.03%

Day change

₹12.6982

52-week high

₹11.9749

52-week low

NAV history

Returns

1 month	0.02%
3 months	2.19%
6 months	-2.88%
1 year (absolute)	-0.41%
3 years (absolute)	0.31%
5 years (absolute)	1.47%
1Y CAGR	-0.41%
3Y CAGR	0.10%
5Y CAGR	0.29%
Since inception CAGR	0.81%

Risk metrics

Volatility (1Y, annualized σ)	5.40%
Volatility (3Y, annualized σ)	6.45%
Max drawdown (1Y)	-5.70%
Max drawdown (3Y)	-7.08%
Max drawdown (all time)	-7.67%
Sharpe ratio (1Y, rf=6%)	-1.19
Sharpe ratio (3Y, rf=6%)	-0.91

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)	INF740K01649
ISIN (Div reinvest)	INF740K01AF0
AMC code	D
Scheme code	101305
Earliest NAV date	03-04-2006
Total NAV observations	4,938
History last refreshed	2026-08-30 12:53:45 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.