Direct Plan

DSP Short Term Fund - Direct Plan - IDCW - Weekly

DSP Mutual Fund • •

NAV
₹10.22
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
₹10.20
31 Dec 2025
Current NAV
₹10.22
01 Jul 2026
Change
+0.2%
37 data points
₹10 ₹10 Dec 25 Jul 26

Ratings Across Providers

No ratings available yet

Ratings will be updated weekly from multiple sources

Fund Details

Scheme Code
119223
ISIN
INF740KA1PD9

Performance

Period Returns
1 Month +0.20%
3 Months +0.31%
6 Months +0.14%
1 Year +0.09%
3 Years (CAGR) +0.03%
5 Years (CAGR) +0.02%
10 Years (CAGR) +0.01%

Risk Metrics

Std Deviation
2.84%

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