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The Good Wealth

DSP Short Term Fund - Regular Plan - IDCW

DSP Mutual Fund · Short Duration Fund

NAV as of 9 Sept 2026

₹12.3687

1y return
−0.23%
absolute
3y return
+0.17%
CAGR
5y return
+0.31%
CAGR
NAV history
9 Sept 20259 Sept 2026

Low ₹11.9749High ₹12.6982

Scheme details

Fund house
DSP Mutual Fund
Category
Debt Scheme - Short Duration Fund
Plan
Regular Plan
Option
IDCW
AMFI scheme code
101305
ISIN (growth / payout)
INF740K01649
ISIN (reinvestment)
INF740K01AF0
52-week high
₹12.6982
52-week low
₹11.9749

SIP projection

An illustration only. The rate below is an assumption, not a forecast, and actual returns will differ.

Amount invested
6,00,000
Projected value at 0.2% p.a.
6,06,090

Other variants of this fund

SchemeNAV1y
DSP Short Term FundDirect · Growth₹54.1155+5.69%
DSP Short Term FundDirect · IDCW₹12.3559−0.22%
DSP Short Term FundDirect · Monthly IDCW₹11.7615+0.36%
DSP Short Term FundDirect · Weekly IDCW₹10.1958−0.04%
DSP Short Term FundRegular · Growth₹49.4459+5.05%
DSP Short Term FundRegular · Monthly IDCW₹11.6634+0.41%
DSP Short Term FundRegular · Weekly IDCW₹10.1912−0.03%

Short Duration Fund peers, sorted by 1-year return

Same plan and option, from other fund houses. Sorted by a fact, not a recommendation.

SchemeNAV1y
Aditya Birla Sun Life Short Term FundRegular · IDCW₹15.1748−0.81%

Thinking about this fund?

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Mutual fund investments are subject to market risks. Read all scheme related documents carefully before investing. Past performance is not indicative of future returns. NAV data is sourced from AMFI and may be delayed. The Good Wealth is an AMFI-registered mutual fund distributor and does not provide investment advice.