DSP Mutual FundDebt Scheme - Short Duration FundDirectIDCW

DSP Short Term Fund - Direct Plan - IDCW

Scheme code #119222 · Open Ended Schemes

₹12.314

Latest NAV

01-09-2026

0.03%

Day change

₹12.7222

52-week high

₹11.9315

52-week low

NAV history

Returns

1 month	0.12%
3 months	2.25%
6 months	-3.16%
1 year (absolute)	-0.33%
3 years (absolute)	0.30%
5 years (absolute)	1.35%
1Y CAGR	-0.33%
3Y CAGR	0.10%
5Y CAGR	0.27%
Since inception CAGR	0.74%

Risk metrics

Volatility (1Y, annualized σ)	5.99%
Volatility (3Y, annualized σ)	7.06%
Max drawdown (1Y)	-6.22%
Max drawdown (3Y)	-7.60%
Max drawdown (all time)	-10.43%
Sharpe ratio (1Y, rf=6%)	-1.06
Sharpe ratio (3Y, rf=6%)	-0.84

Scheme metadata

Fund house	DSP Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Debt Scheme - Short Duration Fund
Plan	Direct
Option	IDCW
ISIN (Growth)	INF740K01NK3
ISIN (Div reinvest)	INF740K01NN7
AMC code	D
Scheme code	119222
Earliest NAV date	02-01-2013
Total NAV observations	3,307
History last refreshed	2026-09-02 10:46:49 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.