Overview / Mutual Fund Discovery / Open Ended Schemes ( Debt Scheme - Short Duration Fund ) / AMFI 101303

DSP Short Term Fund - Regular Plan - Regular Plan - IDCW - Weekly

DSP Mutual Fund • Open Ended Schemes ( Debt Scheme - Short Duration Fund ) • Regular Plan • Weekly IDCW

Data last synced: 2026-11-10 09:32 (Latest NAV: 2026-11-09)

Latest NAV (2026-11-09)
₹10.1943
AMFI Code / ISIN
101303 / INF740KA1PF4
Category Peer Standing
#140 of 143 ranked peers in Open Ended Schemes ( Debt Scheme - Short Duration Fund ) by 3Y Sortino
Historical Track
2006-04-03 to 2026-11-09 (4,987 daily observations)
Expense Ratio (TER)
Data unavailable (published only when verified against AMC statutory disclosures)
SEBI Riskometer
Data unavailable

Trailing CAGR, Rolling Returns & Risk Ratios

1Y CAGR
+0.03% p.a.
3Y CAGR
+0.01% p.a.
5Y CAGR
0.00% p.a.
10Y CAGR
-0.01% p.a.
Since Inception CAGR
0.00% p.a.
Sortino Ratio (3Y)
-4.73
Sharpe Ratio (3Y)
-4.37
Calmar Ratio
0.00
Annualized Volatility (3Y)
+1.48%
Maximum Drawdown
-3.35%
1Y / 3Y / 5Y Rolling Mean CAGR
0.00% / 0.00% / 0.00%

Learn Sortino, Sharpe, Calmar & Drawdown in Knowledge Centre Module 3 • Quantitative Methodology

Monthly Portfolio Holdings & Overlap Check

Verified monthly AMC portfolio disclosure holdings are queried on demand for covered schemes and never fabricated. Learn multi-fund portfolio overlap analysis.

Related Open Ended Schemes ( Debt Scheme - Short Duration Fund ) Funds