DSP Mutual FundDebt Scheme - Short Duration FundRegularIDCW

DSP Short Term Fund - Regular Plan - Monthly IDCW

Scheme code #101306 · Open Ended Schemes

₹11.6297

Latest NAV

28-08-2026

-0.03%

Day change

₹11.7942

52-week high

₹11.5273

52-week low

NAV history

Returns

1 month	-0.34%
3 months	0.24%
6 months	-0.54%
1 year (absolute)	0.28%
3 years (absolute)	1.09%
5 years (absolute)	1.55%
1Y CAGR	0.28%
3Y CAGR	0.36%
5Y CAGR	0.31%
Since inception CAGR	0.58%

Risk metrics

Volatility (1Y, annualized σ)	2.34%
Volatility (3Y, annualized σ)	2.23%
Max drawdown (1Y)	-1.48%
Max drawdown (3Y)	-1.54%
Max drawdown (all time)	-3.64%
Sharpe ratio (1Y, rf=6%)	-2.44
Sharpe ratio (3Y, rf=6%)	-2.52

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)	INF740K01664
ISIN (Div reinvest)	INF740K01AG8
AMC code	D
Scheme code	101306
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.