DSP Short Term Fund - Direct Plan - Growth
Debt Scheme - Short Duration Fund
Direct Plan
Growth Option
ISIN: INF740K01NJ5
Scheme Code: 119226
Latest NAV₹54.02As of 06-Oct-2026
1-day change+0.06%Based on NAV movement
3-year return+7.13%Annualised CAGR
CategoryDebt Scheme - Short Duration FundFund classification
About DSP Short Term Fund - Direct Plan - Growth
DSP Short Term Fund - Direct Plan - Growth is a Debt Scheme - Short Duration Fund scheme from DSP Mutual Fund. The fund currently has a latest NAV (Direct Plan, Growth Option) of ₹54.02 as of 06-Oct-2026.
NAV
₹54.02
As of 06-Oct-2026 · +0.06%
3Y Return (CAGR)
+7.13%
Annualised, from NAV history
NAV Performance
NAV history
NAV only · not market price
Fund Returns
| Period | Start NAV | Latest NAV | Absolute Return | CAGR / Annualised |
|---|---|---|---|---|
| 1M | ₹54.06 04 Sep 2026 |
₹54.00 | -0.11% | -1.27% |
| 3M | ₹53.81 03 Jul 2026 |
₹54.00 | +0.35% | +1.35% |
| 6M | ₹52.26 02 Apr 2026 |
₹54.00 | +3.33% | +6.65% |
| 1Y | ₹51.51 03 Oct 2025 |
₹54.00 | +4.82% | +4.80% |
| 3Y | ₹43.91 05 Oct 2023 |
₹54.00 | +22.97% | +7.13% |
| 5Y | ₹39.87 05 Oct 2021 |
₹54.00 | +35.43% | +6.25% |
| 10Y | ₹27.81 05 Oct 2016 |
₹54.00 | +94.16% | +6.86% |
| ALL | ₹19.58 02 Jan 2013 |
₹54.00 | +175.76% | +7.65% |
Returns and Rankings
| Name | 3Y | 5Y | 10Y | All |
|---|---|---|---|---|
| Fund returns | +7.13% | +6.25% | +6.86% | +7.65% |
Return Calculator
₹100 / month
| Over the past | Total investment | Would've become | Historic returns |
|---|
Scheme Information
Scheme Name
DSP Short Term Fund - Direct Plan - Growth
Scheme Code
119226
Fund House
DSP Mutual Fund
Category
Debt Scheme - Short Duration Fund
ISIN (Growth)
INF740K01NJ5
Risk
—
FAQs
The latest NAV is ₹54.02 as of 06-Oct-2026, sourced from AMFI India.
Annualised (CAGR) returns, calculated from historical NAV: 3Y +7.13%, 5Y +6.25%, 10Y +6.86%.
P/E and P/B ratios are not available for this fund from AMFI or MFAPI.
NAV data source: AMFI India NAVAll.txt
(today's NAV, ISIN) and MFAPI.in
(historical NAV used for returns, CAGR and the chart above).