Direct Plan

DSP Short Term Fund - Direct Plan - IDCW - Monthly

DSP Mutual Fund • •

NAV
₹11.74
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
₹11.70
31 Dec 2025
Current NAV
₹11.74
01 Jul 2026
Change
+0.31%
37 data points
₹12 ₹12 Dec 25 Jul 26

Ratings Across Providers

No ratings available yet

Ratings will be updated weekly from multiple sources

Fund Details

Scheme Code
119224
ISIN
INF740K01NL1

Performance

Period Returns
1 Month +0.12%
3 Months +0.18%
6 Months +0.15%
1 Year +0.20%
3 Years (CAGR) +0.07%
5 Years (CAGR) +0.04%
10 Years (CAGR) +0.02%

Risk Metrics

Std Deviation
4.21%

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