Dsp Short Term Fund Datagrid
Category Short Duration Fund
BMSMONEY Rank 17
Rating
Growth Option 27-01-2026
NAV ₹47.79(R) +0.01% ₹52.12(D) +0.02%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 6.5% 6.98% 5.5% 6.43% 6.54%
Direct 7.17% 7.64% 6.15% 7.12% 7.28%
Benchmark
SIP (XIRR) Regular 4.78% 6.72% 6.27% 5.71% 6.09%
Direct 5.45% 7.39% 6.93% 6.36% 6.78%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
1.15 0.64 0.69 1.67% 0.02
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
1.06% 0.0% -0.1% 0.68 0.73%
Fund AUM As on: 30/12/2025 3858 Cr
Top Short Duration Fund
Fund Name Rank Rating
Icici Prudential Short Term Fund 1
Axis Short Term Fund 2
Hdfc Short Term Debt Fund 3
Aditya Birla Sun Life Short Term Fund 4
Nippon India Short Term Fund 5

NAV Date: 27-01-2026

Scheme Name NAV Rupee Change Percent Change
DSP Short Term Fund - Regular Plan - Regular Plan - IDCW - Weekly 10.18
0.0000
0.0100%
DSP Short Term Fund - Direct Plan - IDCW - Weekly 10.18
0.0000
0.0200%
DSP Short Term Fund - IDCW - Monthly 11.6
0.0000
0.0100%
DSP Short Term Fund - Direct Plan - IDCW - Monthly 11.69
0.0000
0.0200%
DSP Short Term Fund - Regular Plan - IDCW 12.59
0.0000
0.0100%
DSP Short Term Fund - Direct Plan - IDCW 12.6
0.0000
0.0200%
DSP Short Term Fund - Regular Plan - Growth 47.79
0.0100
0.0100%
DSP Short Term Fund - Direct Plan - Growth 52.12
0.0100
0.0200%

Review Date: 27-01-2026

Beginning of Analysis

Dsp Short Term Fund is the 15th ranked fund in the Short Duration Fund category. The category has total 21 funds. The Dsp Short Term Fund has shown a poor past performence in Short Duration Fund. The fund has a Jensen Alpha of 1.67% which is lower than the category average of 1.95%, showing poor performance. The fund has a Sharpe Ratio of 1.15 which is lower than the category average of 1.46.
The past performance of the fund may or may not be sustained in the future. The review is not investment advice nor is it a recommendation to buy or sell funds. The ranking is based on proprietary methodology developed by bmsmoney. The methodology is based on the past performance of the funds and does not guarantee future performance.
Short Duration Mutual Funds are ideal for conservative investors seeking stable returns with lower interest rate risk. These funds invest in debt and money market instruments with a portfolio duration of 1 to 3 years, making them less sensitive to interest rate changes compared to long-duration funds. While they offer moderate returns with relatively lower risk, they may underperform in a falling interest rate environment. Investors should carefully assess their risk tolerance, investment horizon, and financial goals before investing in these funds. Additionally, choosing funds managed by experienced professionals can help optimize risk-adjusted returns.

Dsp Short Term Fund Return Analysis

  • The fund has given a return of -0.02%, 0.69 and 1.99 in last one, three and six months respectively. In the same period the category average return was 0.04%, 0.82% and 2.21% respectively.
  • Dsp Short Term Fund has given a return of 7.17% in last one year. In the same period the Short Duration Fund category average return was 7.44%.
  • The fund has given a return of 7.64% in last three years and ranked 18.0th out of 21 funds in the category. In the same period the Short Duration Fund category average return was 7.78%.
  • The fund has given a return of 6.15% in last five years and ranked 14th out of 18 funds in the category. In the same period the Short Duration Fund category average return was 6.66%.
  • The fund has given a return of 7.28% in last ten years and ranked 10th out of 16 funds in the category. In the same period the category average return was 7.34%.
  • The fund has given a SIP return of 5.45% in last one year whereas category average SIP return is 5.78%. The fund one year return rank in the category is 19th in 21 funds
  • The fund has SIP return of 7.39% in last three years and ranks 18th in 21 funds. Icici Prudential Short Term Fund has given the highest SIP return (8.0%) in the category in last three years.
  • The fund has SIP return of 6.93% in last five years whereas category average SIP return is 7.3%.

Dsp Short Term Fund Risk Analysis

  • The fund has a standard deviation of 1.06 and semi deviation of 0.73. The category average standard deviation is 1.03 and semi deviation is 0.68.
  • The fund has a beta of 0.71 which shows that fund is less volatile than the benchmark.

Standard deviation measures the fund's return volatility and Semi deviation focuses on downside volatility. Value at Risk (VaR) is a measure of the risk of investments. Maximum Drawdown is the maximum loss from a peak to a trough of a portfolio. Beta measures the volatility of the fund compared to the benchmark. A beta of 1 indicates that the fund will move in line with the benchmark. A beta of more than 1 indicates that the fund will be more volatile than the benchmark and vice versa.


  • Very Good Performance in Short Duration Fund Category
  • Good Performance in Short Duration Fund Category
  • Poor Performance in Short Duration Fund Category
  • Very Poor Performance in Short Duration Fund Category

    • Investors beware: Mutual Fund investments are subject to market risks. Please read the scheme related documents carefully.

    Data Source: www.amfiindia.com

    SEBI Categorization


    KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
    1M Return % -0.07
    -0.01
    		-0.11 | 0.12 19 | 21 Poor
    3M Return % 0.53
    0.66
    		0.51 | 0.99 19 | 21 Poor
    6M Return % 1.66
    1.88
    		1.54 | 2.33 19 | 21 Poor
    1Y Return % 6.50
    6.76
    		6.06 | 7.41 16 | 21 Average
    3Y Return % 6.98
    7.09
    		6.32 | 7.60 14 | 21 Average
    5Y Return % 5.50
    5.95
    		4.81 | 10.10 13 | 18 Average
    7Y Return % 6.43
    6.39
    		4.72 | 7.32 9 | 17 Good
    10Y Return % 6.54
    6.63
    		5.51 | 7.41 10 | 16 Average
    15Y Return % 7.34
    7.45
    		6.36 | 8.19 10 | 13 Average
    1Y SIP Return % 4.78
    5.11
    		4.39 | 5.93 18 | 21 Average
    3Y SIP Return % 6.72
    6.91
    		6.39 | 7.36 16 | 21 Average
    5Y SIP Return % 6.27
    6.61
    		5.79 | 9.31 13 | 18 Average
    7Y SIP Return % 5.71
    6.04
    		4.92 | 8.03 12 | 17 Average
    10Y SIP Return % 6.09
    6.25
    		5.16 | 6.91 11 | 16 Average
    15Y SIP Return % 6.71
    6.90
    		6.21 | 7.47 10 | 14 Average
    Standard Deviation 1.06
    1.03
    		0.79 | 1.36 13 | 21 Average
    Semi Deviation 0.73
    0.68
    		0.52 | 0.84 19 | 21 Poor
    Max Drawdown % -0.10
    -0.07
    		-0.37 | 0.00 16 | 21 Average
    Average Drawdown % -0.10
    -0.07
    		-0.37 | 0.00 16 | 21 Average
    Sharpe Ratio 1.15
    1.46
    		0.77 | 2.44 17 | 21 Average
    Sterling Ratio 0.69
    0.72
    		0.65 | 0.77 17 | 21 Average
    Sortino Ratio 0.64
    0.97
    		0.44 | 2.00 17 | 21 Average
    Jensen Alpha % 1.67
    1.95
    		0.90 | 3.60 15 | 21 Average
    Treynor Ratio 0.02
    0.02
    		0.01 | 0.04 14 | 21 Average
    Modigliani Square Measure % 6.78
    6.90
    		5.34 | 9.27 12 | 21 Good
    Alpha % -0.91
    -0.78
    		-1.46 | -0.28 15 | 21 Average
    Return data last Updated On : Jan. 27, 2026.
    Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Dec. 31, 2025
    KPIs: Key Performance Indicators

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    KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
    1M Return % -0.02 0.04 -0.06 | 0.16 19 | 21 Poor
    3M Return % 0.69 0.82 0.68 | 1.14 20 | 21 Poor
    6M Return % 1.99 2.21 1.96 | 2.65 19 | 21 Poor
    1Y Return % 7.17 7.44 6.92 | 8.04 18 | 21 Average
    3Y Return % 7.64 7.78 7.26 | 8.25 18 | 21 Average
    5Y Return % 6.15 6.66 5.87 | 10.61 14 | 18 Average
    7Y Return % 7.12 7.10 5.23 | 8.06 12 | 17 Average
    10Y Return % 7.28 7.34 6.12 | 8.19 10 | 16 Average
    1Y SIP Return % 5.45 5.78 5.25 | 6.57 19 | 21 Poor
    3Y SIP Return % 7.39 7.60 7.08 | 8.00 18 | 21 Average
    5Y SIP Return % 6.93 7.30 6.62 | 9.87 15 | 18 Average
    7Y SIP Return % 6.36 6.72 6.04 | 8.55 15 | 17 Average
    10Y SIP Return % 6.78 6.95 6.32 | 7.65 11 | 16 Average
    Standard Deviation 1.06 1.03 0.79 | 1.36 13 | 21 Average
    Semi Deviation 0.73 0.68 0.52 | 0.84 19 | 21 Poor
    Max Drawdown % -0.10 -0.07 -0.37 | 0.00 16 | 21 Average
    Average Drawdown % -0.10 -0.07 -0.37 | 0.00 16 | 21 Average
    Sharpe Ratio 1.15 1.46 0.77 | 2.44 17 | 21 Average
    Sterling Ratio 0.69 0.72 0.65 | 0.77 17 | 21 Average
    Sortino Ratio 0.64 0.97 0.44 | 2.00 17 | 21 Average
    Jensen Alpha % 1.67 1.95 0.90 | 3.60 15 | 21 Average
    Treynor Ratio 0.02 0.02 0.01 | 0.04 14 | 21 Average
    Modigliani Square Measure % 6.78 6.90 5.34 | 9.27 12 | 21 Good
    Alpha % -0.91 -0.78 -1.46 | -0.28 15 | 21 Average
    Return data last Updated On : Jan. 27, 2026.
    Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Dec. 31, 2025
    KPIs: Key Performance Indicators

    Disclaimer: Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments. Returns for periods above 1 year are annualised.


    Date Dsp Short Term Fund NAV Regular Growth Dsp Short Term Fund NAV Direct Growth
    27-01-2026 47.7934 52.1183
    23-01-2026 47.7871 52.1079
    22-01-2026 47.7842 52.1039
    21-01-2026 47.7351 52.0495
    20-01-2026 47.7271 52.0398
    19-01-2026 47.7372 52.05
    16-01-2026 47.7479 52.0591
    14-01-2026 47.7937 52.1073
    13-01-2026 47.8239 52.1393
    12-01-2026 47.8643 52.1825
    09-01-2026 47.8262 52.1383
    08-01-2026 47.8305 52.1422
    07-01-2026 47.8278 52.1384
    06-01-2026 47.8369 52.1474
    05-01-2026 47.8209 52.1291
    02-01-2026 47.8417 52.1491
    01-01-2026 47.858 52.166
    31-12-2025 47.8349 52.14
    30-12-2025 47.8233 52.1265
    29-12-2025 47.8257 52.1283

    Fund Launch Date: 30/Aug/2002
    Fund Category: Short Duration Fund
    Investment Objective: An Open ended income Scheme, seeking to generate returns commensurate with risk from a portfolio constituted of money market securities and/or debt securities.
    Fund Description: An open ended short term debt scheme investing in debt and money market securities such that the Macaulay duration of the portfolio is between 1 year and 3 years
    Fund Benchmark: Not Available
    Source: Fund FactSheet

    Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.