DSP Short Term Fund - Direct Plan - Growth
Debt Scheme - Short Duration Fund
- Direct Plan
- Growth Option
- ISIN: INF740K01NJ5
- Scheme Code: 119226
Latest NAV ₹53.96 As of 1 Oct 2026
1-Day Change -0.03% Based on NAV movement
3-Year Return +7.14% 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 1 Sep 2026 | ₹53.93 | ₹53.96 | +0.06% | +0.71% |
| 3M 1 Jul 2026 | ₹53.73 | ₹53.96 | +0.44% | +1.77% |
| 6M 31 Mar 2026 | ₹52.35 | ₹53.96 | +3.08% | +6.21% |
| 1Y 1 Oct 2025 | ₹51.45 | ₹53.96 | +4.88% | +4.88% |
| 3Y 30 Sep 2023 | ₹43.87 | ₹53.96 | +23.01% | +7.14% |
| 5Y 1 Oct 2021 | ₹39.88 | ₹53.96 | +35.32% | +6.24% |
| 10Y 30 Sep 2016 | ₹27.66 | ₹53.96 | +95.11% | +6.91% |
| ALL 2 Jan 2013 | ₹19.58 | ₹53.96 | +175.59% | +7.65% |
Returns and Rankings
| Name | 1Y | 3Y | 5Y | 10Y | ALL |
|---|---|---|---|---|---|
| Fund returns | +4.88% | +7.14% | +6.24% | +6.91% | +7.65% |
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
- —