DSP Short Term Fund - Regular Plan - Monthly IDCW

DSP Mutual Fund · Short Duration Fund

NAV as of 23 Oct 2026

₹11.5874

1y return: −0.77%; absolute
3y return: +0.38%; CAGR
5y return: +0.30%; CAGR

NAV history

Low ₹11.3188High ₹11.7942

Scheme details

Fund house: DSP Mutual Fund
Category: Debt Scheme - Short Duration Fund
Plan: Regular Plan
Option: Monthly IDCW
AMFI scheme code: 101306
ISIN (growth / payout): INF740K01664
ISIN (reinvestment): INF740K01AG8
52-week high: ₹11.7942
52-week low: ₹11.5273

SIP projection

An illustration only. The rate below is an assumption, not a forecast, and actual returns will differ.

Monthly SIP (₹)YearsAssumed annual rate (%)

Amount invested: ₹6,00,000
Projected value at 0.4% p.a.: ₹6,12,262

Other variants of this fund

Scheme	Plan	NAV	1y	3y	5y
DSP Short Term FundDirect · Growth	Direct · Growth	₹53.8013	+3.99%	+7.00%	+6.14%
DSP Short Term FundDirect · IDCW	Direct · IDCW	₹12.2842	−1.82%	−0.14%	+0.19%
DSP Short Term FundDirect · Monthly IDCW	Direct · Monthly IDCW	₹11.6888	−0.73%	+0.41%	+0.33%
DSP Short Term FundDirect · Weekly IDCW	Direct · Weekly IDCW	₹10.1354	−0.55%	−0.19%	−0.11%
DSP Short Term FundRegular · Growth	Regular · Growth	₹49.1239	+3.37%	+6.35%	+5.49%
DSP Short Term FundRegular · IDCW	Regular · IDCW	₹12.2882	−1.82%	−0.16%	+0.18%
DSP Short Term FundRegular · Weekly IDCW	Regular · Weekly IDCW	₹10.1249	−0.65%	−0.21%	−0.12%

Short Duration Fund peers, sorted by 1-year return

Same plan and option, from other fund houses. Sorted by a fact, not a recommendation.

Scheme	Fund house	Plan	NAV	1y	3y	5y
ICICI Prudential Short Term Fund - Div. OptionRegular · Monthly IDCW	ICICI Prudential Mutual Fund	Regular · Monthly IDCW	₹12.003	−1.10%	−0.23%	−0.13%

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Mutual fund investments are subject to market risks. Read all scheme related documents carefully before investing. Past performance is not indicative of future returns. NAV data is sourced from AMFI and may be delayed. The Good Wealth is an AMFI-registered mutual fund distributor and does not provide investment advice.