DSP Mutual FundDebt Scheme - Short Duration FundDirectIDCW

DSP Short Term Fund - Direct Plan - Monthly IDCW

Scheme code #119224 · Open Ended Schemes

₹11.7215

Latest NAV

01-09-2026

0.03%

Day change

₹11.895

52-week high

₹11.6256

52-week low

NAV history

Returns

1 month	0.01%
3 months	0.12%
6 months	-0.65%
1 year (absolute)	0.25%
3 years (absolute)	1.54%
5 years (absolute)	1.91%
1Y CAGR	0.25%
3Y CAGR	0.51%
5Y CAGR	0.38%
Since inception CAGR	0.53%

Risk metrics

Volatility (1Y, annualized σ)	2.47%
Volatility (3Y, annualized σ)	2.36%
Max drawdown (1Y)	-1.52%
Max drawdown (3Y)	-1.56%
Max drawdown (all time)	-3.66%
Sharpe ratio (1Y, rf=6%)	-2.32
Sharpe ratio (3Y, rf=6%)	-2.32

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)	INF740K01NL1
ISIN (Div reinvest)	INF740K01NM9
AMC code	D
Scheme code	119224
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.