DSP Short Term Fund - IDCW Payout
Citibank N.A. India
₹12.33 (+0.01%)
NAV as of 9 Oct 2026
Minimum Investment: ₹100
Return
3.94% Returns for 1Y
Expense ratio & Others
- Net expense ratio
- 0.95%
- Exit load
- 0%
- Lock-in
- No
- Minimum investment
- ₹100
- Category
- Short Duration
Expense ratio is inclusive of GST. Returns may be taxed based on the fund type and your holding period — please read the scheme-related documents and consult a tax advisor. Figures are historical and do not guarantee future results.
Fund Returns Estimator
One-time investment
₹1,000
6 months
₹1,024
Invested ₹1,000
▲+2.36%1 year
₹1,039
Invested ₹1,000
▲+3.94%3 years
₹1,062
Invested ₹1,000
▲+6.25%5 years
₹1,054
Invested ₹1,000
▲+5.36%
Based on the fund’s historic trailing returns — a planning illustration, not a guarantee of future results.
Invest One-TimePlan it your way
The figures above are fixed to this fund’s past returns over set periods. Use a calculator to set your own amount, tenure and expected rate of return.
Risk level
Riskometer scale
- Low
- Low to ModerateThis fund
- Moderate
- Moderate to High
- High
- Very High
Riskometer level assigned by the fund house as per SEBI norms. It can change as the scheme’s portfolio changes.
Fund benchmark
| Primary Index Name | CRISIL Short Dur Debt A-II TR INR |
|---|---|
| Secondary Index Name | CRISIL Short Dur Debt A-II TR INR |
| Index Name | CRISIL Short Duration Debt TR INR |
| Weighting | 100% |
Returns
| 1Y | 3Y | 5Y | 10Y | |
|---|---|---|---|---|
| Fund returns (%) | +3.94% | +6.25% | +5.36% | — |
| Cumulative returns (%) | +3.94% | +19.94% | +29.81% | +67.43% |
Fund Manager
| Manager | Shantanu Godambe |
|---|---|
| Role | Manager |
| Manager Tenure | 1.75 yrs |
About Fund
| Date of Incorporation | 9 Sep 2002 |
|---|---|
| Fund House | Citibank N.A. India |
| Custodian | Citibank N.A. India |
| Registrar / Transfer Agent | DSP Asset Managers Private Limited |
| Address | Trent House, 3rd Floor, G Block,,Plot No.60, Next to Citibank,,Bandra Kurla Complex,,Bandra (East), |
Top Holdings
| Company | Weightage (%) |
|---|---|
| 6.94% Govt Stock 2036 | 14.06% |
| 6.75% Govt Stock 2033 | 4.97% |
| 6.01% Gs 2030 | 4.86% |
| National Bank For Agriculture And Rural Development | 4.47% |
| 7.18% Gs 2033 | 4.31% |
| National Bank For Agriculture And Rural Development | 4.25% |
| Bharti Telecom Limited | 4.25% |
| INDIA UNIVERSAL TRUST AL1 | 4.09% |
| Karnataka SDL | 3.82% |
| 7.02% Govt Stock 2031 | 3.68% |
| 6.48% Govt Stock 2035 | 3.43% |
| 7.01% Gujarat Sgs 2031 | 3.40% |
| 6.33% Govt Stock 2035 | 3.38% |
| Knowledge Realty TRust | 3.11% |
| National Bank For Agriculture And Rural Development | 3.09% |
| Small Industries Development Bank Of India | 3.08% |
| Bank of Baroda | 3.03% |
| Indian Bank | 2.92% |
| National Bank For Agriculture And Rural Development | 2.87% |
| Rec Limited | 2.86% |
| Rec Limited | 2.84% |
| 6.36% Govt Stock 2031 | 2.84% |
| 6.61% Gujarat Sgs 2032 | 2.80% |
| Small Industries Development Bank Of India | 2.76% |
| Muthoot Finance Limited | 2.68% |
| Bank of Baroda | 2.51% |
| Bajaj Finance Limited | 2.47% |
| India Infrastructure Finance Company Limited | 2.46% |
| Indian Railway Finance Corporation Limited | 2.38% |
| Jamnagar Utilities & Power Private Limited | 2.33% |
| National Bank For Agriculture And Rural Development | 2.16% |
Investment Strategy
An Open ended income Scheme, seeking to generate returns commensurate with risk from a portfolio constituted of money market securities and/or debt securities. There is no assurance that the investment objective of the Scheme will be realized.
Mutual fund investments are subject to market risks. Read all scheme-related documents carefully. The data shown is for information only and does not constitute investment advice.