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DSP Mutual FundDebt Scheme - Short Duration FundDirectGrowth

DSP Short Term Fund - Direct Plan - Growth

Scheme code #119226 · Open Ended Schemes

₹53.9317
Latest NAV
01-09-2026
0.03%
Day change
₹54.1038
52-week high
₹51.0823
52-week low
NAV history
Returns
1 month0.12%
3 months2.25%
6 months2.58%
1 year (absolute)5.58%
3 years (absolute)23.41%
5 years (absolute)35.25%
1Y CAGR5.58%
3Y CAGR7.26%
5Y CAGR6.23%
Since inception CAGR7.70%
Risk metrics
Volatility (1Y, annualized σ)1.27%
Volatility (3Y, annualized σ)1.00%
Max drawdown (1Y)-0.66%
Max drawdown (3Y)-0.66%
Max drawdown (all time)-2.75%
Sharpe ratio (1Y, rf=6%)-0.25
Sharpe ratio (3Y, rf=6%)1.29
Scheme metadata
Fund houseDSP Mutual Fund
Scheme typeOpen Ended Schemes
Scheme categoryDebt Scheme - Short Duration Fund
PlanDirect
OptionGrowth
ISIN (Growth)INF740K01NJ5
ISIN (Div reinvest)—
AMC codeD
Scheme code119226
Earliest NAV date02-01-2013
Total NAV observations3,307
History last refreshed2026-09-02 10:46:50 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.