Direct Plan

DSP Short Term Fund - Direct Plan - IDCW

DSP Mutual Fund • •

NAV
₹12.27
as of 01 Jul 2026
AUM
N/A
Assets Under Management
Expense Ratio
N/A%
Annual expense
Min Investment
₹N/A
Lump sum

NAV History

Starting NAV
₹12.61
31 Dec 2025
Current NAV
₹12.27
01 Jul 2026
Change
-2.72%
37 data points
₹13 ₹12 Dec 25 Jul 26

Ratings Across Providers

Kuvera
Updated 30 Nov 2025
3/5
Average Rating
3.0 / 5

Fund Details

Scheme Code
119222
ISIN
INF740K01NK3

Performance

Period Returns
1 Month +1.74%
3 Months +1.86%
6 Months -2.88%
1 Year -2.83%
3 Years (CAGR) -0.95%
5 Years (CAGR) -0.57%
10 Years (CAGR) -0.29%

Risk Metrics

Std Deviation
14.55%

Disclaimer: Mutual fund investments are subject to market risks. Read all scheme related documents carefully before investing.