DSP Short Term Fund - Direct Plan - Growth
Debt Scheme - Short Duration Fund
- Direct Plan
- Growth Option
- ISIN: INF740K01NJ5
- Scheme Code: 119226
Latest NAV ₹53.94 As of 25 Aug 2026
1-Day Change +0.05% Based on NAV movement
3-Year Return +7.34% Annualised CAGR
Category Debt Scheme - Short Duration Fund Fund classification
NAV Performance
NAV history
Fund Returns
| Period | Start NAV | Latest NAV | Absolute Return | CAGR / Annualised |
|---|---|---|---|---|
| 1M 24 Jul 2026 | ₹53.74 | ₹53.94 | +0.37% | +4.29% |
| 3M 25 May 2026 | ₹52.65 | ₹53.94 | +2.46% | +10.12% |
| 6M 25 Feb 2026 | ₹52.55 | ₹53.94 | +2.65% | +5.43% |
| 1Y 25 Aug 2025 | ₹51.10 | ₹53.94 | +5.55% | +5.55% |
| 3Y 25 Aug 2023 | ₹43.62 | ₹53.94 | +23.67% | +7.34% |
| 5Y 25 Aug 2021 | ₹39.80 | ₹53.94 | +35.54% | +6.27% |
| 10Y 25 Aug 2016 | ₹27.36 | ₹53.94 | +97.12% | +7.02% |
| ALL 2 Jan 2013 | ₹19.58 | ₹53.94 | +175.47% | +7.71% |
Returns and Rankings
| Name | 1Y | 3Y | 5Y | 10Y | ALL |
|---|---|---|---|---|---|
| Fund returns | +5.55% | +7.34% | +6.27% | +7.02% | +7.71% |
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
- —