DSP Short Term Fund - Regular Plan - Weekly IDCW : Latest NAV, Performance & Returns

MUTUAL FUND SCHEME SNAPSHOT

Dividend|DSP Mutual Fund

DSP Short Term Fund - Regular Plan - Weekly IDCW

19 Jun 2025
10.1910
-0.0093
(-0.09%)
  • YTD Return
    -0.0093
  • Expense Ratio
    0.95
  • Turnover Ratio
    0.00
  • Inception Date
    05 May 2003
  • Std Deviation
    0.0524
  • 52 W High
    44.4949
  • 52 W Low
    40.6905
Performance Chart ADVANCED CHARTING >>
AUM Movements
Assets size in Rs. (Cr.)
Min :
Max
Scheme Performance (as on 19 Jun 2025)
1M 3M 6M 1Y 3Y 5Y SINCE
INCEPTION
DSP Short Term Fund - Regular Plan - Weekly IDCW 5.74 12.74 9.92 9.08 7.29 5.73 5.88
Crisil 10 Yr Gilt Index (BENCHMARK) -0.45 3.14 3.88 -2.04 5.13 -0.41 6.88
*Note, Benchmark returns below 1 Year is absolute returns and above one year is on CAGR basis.
Scheme Portfolio
AMC Details
AMC Name
DSP Mutual Fund
Fund Manager
Karan Mundhra, Shantanu Godambe
Regd. office
The Ruby, 25th Floor, 29, Senapati Bapat Marg,Dadar (West)Mumbai - 400 028
Telephone No.
+91 (22) 66578000
Fax No.
+91 (22) 66578181

Market Today

25101.90 308.65 (1.24 %)

FAQ

What is the Expense Ratio of DSP Short Term Fund - Regular Plan - Weekly IDCW

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The Expense ratio of DSP Short Term Fund - Regular Plan - Weekly IDCW is 0.95

What is the Turn Over Ratio of DSP Short Term Fund - Regular Plan - Weekly IDCW

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The turnover ratio of DSP Short Term Fund - Regular Plan - Weekly IDCW is 0.00

What is the Inception date of DSP Short Term Fund - Regular Plan - Weekly IDCW

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DSP Short Term Fund - Regular Plan - Weekly IDCW started on 05 May 2003

What is the Standard Deviation of DSP Short Term Fund - Regular Plan - Weekly IDCW

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The standard deviation of DSP Short Term Fund - Regular Plan - Weekly IDCW is 0.0524

What is the 52 Week High of DSP Short Term Fund - Regular Plan - Weekly IDCW

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The 52-week high of DSP Short Term Fund - Regular Plan - Weekly IDCW is 44.4949

What is the 52 Week Low of DSP Short Term Fund - Regular Plan - Weekly IDCW

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The 52-week low of DSP Short Term Fund - Regular Plan - Weekly IDCW is 40.6905

What is the NAV Of DSP Short Term Fund - Regular Plan - Weekly IDCW

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The NAV of DSP Short Term Fund - Regular Plan - Weekly IDCW is 10.1910