MonitorDirect · Growth
DSP Short Term Fund
DSP Mutual FundDebt Scheme - Short Duration Fund13.7 years
The scheme seeks to generate income commensurate with prudent risk, from a portfolio constituted of money market securities and debt securities.
- NAV
- 53.9658
- 15 Sept 2026
- 1Y
- +5.3%
- Trailing CAGR
- AUM
- ₹3,235.41 Cr
- 31 Aug 2026
- Volatility
- Low
- 1.4% annualized
NAV
Path not in current snapshots
n/a
Returns
Trailing CAGR and simulated monthly SIP XIRR from daily NAV. Category comparison uses the median of comparable share classes in the peer set.
Trailing CAGR
Point-to-point, calendar-day annualized
- 1Y+5.3%
- 3Y+7.2%
- 5Y+6.2%
- 10Y+7.0%
- SI+7.7%
SIP XIRR
Equal monthly instalments to latest NAV
- 1Y+5.1%
- 3Y+6.7%
- 5Y+6.8%
- 10Y+6.8%
- Since inception
- +7.7%
- Calendar-day CAGR
- Excess 1Y
- -0.5%
- Category median, same plan and option
- 3Y win rate
- +2%
- Windows beating the median
- 3Y percentile
- 25
- Vs comparable share classes
- Worst rolling 3Y
- +4.6%
- 2598 daily-ending windows
- Median rolling 3Y
- +7.7%
- Calendar-day CAGR
- Positive rolling 5Y
- +100%
- 2113 daily-ending windows
- SIP 3Y XIRR
- +6.7%
- Simulated monthly SIP
Drawdown
Peak to trough from a running NAV high. Move across the path to read a date.
Drawdown
Path not in current snapshots
n/a
- Average recovery
- 5 days
- 325 recovered episodes
- Longest recovery
- 61 days
- Trough to prior peak
- Current spell
- 6 days
- Days below latest peak
- Time below peak
- +42%
- NAV observations
6 Mar 2020 – 17 Apr 2020
Trough 23 Mar 2020 · recovered in 25 days
-2.8%
12 Jul 2013 – 18 Sept 2013
Trough 24 Jul 2013 · recovered in 56 days
-1.9%
9 Apr 2018 – 4 Jul 2018
Trough 17 May 2018 · recovered in 48 days
-1.1%
8 Jan 2021 – 5 Apr 2021
Trough 5 Feb 2021 · recovered in 59 days
-1.0%
Dimensions
0–100 reads of named metrics. The mean is unweighted and only uses dimensions with data.
Returns
25
Vs category
47
Consistency
11
Risk-adjusted
100
Drawdown
93
Mean
55
Portfolio
31 Aug 2026 · 62 holdings · top 10 are 40.2%.
- Top 5
- 25.8%
- Top 10
- 40.2%
- Largest holding
- 7.7%
- Effective holdings
- 38.2
GOVERNMENT OF INDIA 37426 GOI 11MY36 6.94 FV RS 100
Entities
7.7%
CENTRAL GOVERNMENT LOAN 23277 GOI 22SP33 FLT FV RS 100
Entities
5.0%
BHARTI TELECOM LIMITED SR XXV 7.35 NCD 15OT27 FVRS1LAC
Technology
4.2%
India Universal Trust AL1 Sec. Debt 8.20 20/09/2030
Unspecified
4.1%
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT CD 03FEB27
Financial
3.8%
Decision
Quantitative read of the live evidence. An explanation can only restate what is already here.
As of 15 Sept 2026
Monitor
Engine status
Monitor
Recent evidence
Why this status
No status reasons yet. History is still thin.
Supporting reads
- Risk-adjusted return sits above the documented risk-free proxy.
- Peak-to-trough drawdown has stayed shallower than 15%.
Worth investigating
Same-category peers with enough history to inspect beside this fund.
Aditya Birla Sun Life Short Term Fund
Aditya Birla Sun Life Mutual Fund
- 1Y
- +6.0%
- 3Y
- +7.7%
- Vol
- 1.6%
- Max DD
- -2.7%
- Sharpe
- 1.99
- 3Y win
- +90%
- Shallower drawdown
- Higher win rate vs category
- Higher trailing returns
Caveat: Higher volatility
JM Short Term Fund..
JM Financial Mutual Fund
- 1Y
- +5.5%
- 3Y
- +7.2%
- Vol
- 0.9%
- Max DD
- -0.5%
- Sharpe
- 2.01
- 3Y win
- 0%
- Lower volatility
- Shallower drawdown
- Higher trailing returns
ICICI Prudential Short Term Fund
ICICI Prudential Mutual Fund
- 1Y
- +6.4%
- 3Y
- +7.9%
- Vol
- 1.6%
- Max DD
- -3.4%
- Sharpe
- 1.97
- 3Y win
- +95%
- Higher win rate vs category
- Higher trailing returns
Caveat: Higher volatility · Deeper drawdown
TRUSTMF Short Duration Fund
Trust Mutual Fund
- 1Y
- +5.5%
- 3Y
- +7.2%
- Vol
- 0.9%
- Max DD
- -1.1%
- Sharpe
- 1.14
- 3Y win
- 0%
- Lower volatility
- Shallower drawdown
Caveat: Lower trailing returns
Franklin India Short-Term Income Plan (no. of segregated portfolios- 3)
Franklin Templeton Mutual Fund
- 1Y
- +192.3%
- 3Y
- +47.3%
- Vol
- n/a
- Max DD
- -17.3%
- Sharpe
- n/a
- 3Y win
- n/a
- Higher trailing returns
Caveat: Deeper drawdown