DSP Mutual FundDebt Scheme - Short Duration FundDirectIDCW

DSP Short Term Fund - Direct Plan - Weekly IDCW

Scheme code #119223 · Open Ended Schemes

₹10.1612

Latest NAV

01-09-2026

0.03%

Day change

₹10.2731

52-week high

₹10.1246

52-week low

NAV history

Returns

1 month	-0.34%
3 months	-0.23%
6 months	-0.33%
1 year (absolute)	-0.14%
3 years (absolute)	-0.31%
5 years (absolute)	-0.50%
1Y CAGR	-0.14%
3Y CAGR	-0.10%
5Y CAGR	-0.10%
Since inception CAGR	-0.03%

Risk metrics

Volatility (1Y, annualized σ)	1.74%
Volatility (3Y, annualized σ)	1.54%
Max drawdown (1Y)	-1.18%
Max drawdown (3Y)	-1.18%
Max drawdown (all time)	-3.35%
Sharpe ratio (1Y, rf=6%)	-3.53
Sharpe ratio (3Y, rf=6%)	-3.96

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)	INF740KA1PD9
ISIN (Div reinvest)	INF740KA1PE7
AMC code	D
Scheme code	119223
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.