Overview / Mutual Fund Discovery / Open Ended Schemes ( Debt Scheme - Short Duration Fund ) / AMFI 101304

DSP Short Term Fund - Regular Plan - Growth

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

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

Latest NAV (2026-11-09)
₹49.4606
AMFI Code / ISIN
101304 / INF740K01656
Category Peer Standing
#41 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
+3.76% p.a.
3Y CAGR
+6.42% p.a.
5Y CAGR
+5.62% p.a.
10Y CAGR
+6.13% p.a.
Since Inception CAGR
+7.04% p.a.
Sortino Ratio (3Y)
-0.12
Sharpe Ratio (3Y)
-0.08
Calmar Ratio
2.32
Annualized Volatility (3Y)
+1.01%
Maximum Drawdown
-2.77%
1Y / 3Y / 5Y Rolling Mean CAGR
+7.13% / +7.17% / +7.26%

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.

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