DSP Short Term Fund - Direct Plan - Growth
Debt Scheme - Short Duration Fund
Direct Plan
Growth Option
ISIN: INF740K01NJ5
Scheme Code: 119226
Latest NAV₹53.82As of 22-Oct-2026
1-day change-0.05%Based on NAV movement
3-year return+7.00%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 ₹53.82 as of 22-Oct-2026.
NAV
₹53.82
As of 22-Oct-2026 · -0.05%
3Y Return (CAGR)
+7.00%
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 | ₹54.09 22 Sep 2026 |
₹53.82 | -0.51% | -6.09% |
| 3M | ₹53.74 22 Jul 2026 |
₹53.82 | +0.13% | +0.53% |
| 6M | ₹52.75 22 Apr 2026 |
₹53.82 | +2.03% | +4.09% |
| 1Y | ₹51.74 20 Oct 2025 |
₹53.82 | +4.01% | +3.99% |
| 3Y | ₹43.91 20 Oct 2023 |
₹53.82 | +22.56% | +7.00% |
| 5Y | ₹39.93 22 Oct 2021 |
₹53.82 | +34.76% | +6.15% |
| 10Y | ₹27.85 21 Oct 2016 |
₹53.82 | +93.22% | +6.81% |
| ALL | ₹19.58 02 Jan 2013 |
₹53.82 | +174.84% | +7.60% |
Returns and Rankings
| Name | 3Y | 5Y | 10Y | All |
|---|---|---|---|---|
| Fund returns | +7.00% | +6.15% | +6.81% | +7.60% |
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 ₹53.82 as of 22-Oct-2026, sourced from AMFI India.
Annualised (CAGR) returns, calculated from historical NAV: 3Y +7.00%, 5Y +6.15%, 10Y +6.81%.
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).