DSP Short Term Fund - Regular Plan - Regular Plan - IDCW - Weekly
DSP Mutual Fund₹10.1556
+0.17%
DSP Short Term Fund - Regular Plan - Regular Plan - IDCW - Weekly is an AMFI-listed mutual fund scheme from DSP Mutual Fund, categorized as (Debt) Short Term (ISIN INF740KA1PF4). As of 2026-11-02, its NAV is ₹10.1556 (+0.17% from the previous day). Full daily NAV history since 2006-04-03 is available below, along with a free JSON API.
Fund details
Scheme Code
101303
Category
(Debt) Short Term
Plan
Regular
Option
IDCW
ISIN
INF740KA1PF4
ISIN (Reinvest)
—
Launch Date
2002-08-30
NFO Closed
2002-09-04
Fund Structure
Open Ended
Average AUM (July - September 2026)
₹ 614.35 lakh
Risk Metrics
CAGR 1Y
-0.42%
CAGR 3Y
-0.12%
CAGR since inception
-0.02%
Return since inception
-0.38%
Drawdown Duration 1Y
135 days
Drawdown Duration 3Y
135 days
Drawdown Duration 10Y
1223 days
Returns reflect NAV movement only, not reinvested or distributed income.
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| DSP Short Term Fund - Regular Plan - Regular Plan - IDCW - Weekly | 2026-11-02 | ₹10.1556 | +0.17% |
| DSP Short Term Fund - Regular Plan - Regular Plan - IDCW - Weekly | 2026-10-30 | ₹10.1385 | +0.04% |
| DSP Short Term Fund - Regular Plan - Regular Plan - IDCW - Weekly | 2026-10-29 | ₹10.1347 | +0.05% |
| DSP Short Term Fund - Regular Plan - Regular Plan - IDCW - Weekly | 2026-10-28 | ₹10.1296 | -0.00% |
| DSP Short Term Fund - Regular Plan - Regular Plan - IDCW - Weekly | 2026-10-27 | ₹10.1301 | +0.01% |
| DSP Short Term Fund - Regular Plan - Regular Plan - IDCW - Weekly | 2026-10-26 | ₹10.1286 | +0.04% |
| DSP Short Term Fund - Regular Plan - Regular Plan - IDCW - Weekly | 2026-10-23 | ₹10.1249 | -0.03% |
| DSP Short Term Fund - Regular Plan - Regular Plan - IDCW - Weekly | 2026-10-22 | ₹10.1278 | -0.06% |
| DSP Short Term Fund - Regular Plan - Regular Plan - IDCW - Weekly | 2026-10-21 | ₹10.1335 | -0.07% |
| DSP Short Term Fund - Regular Plan - Regular Plan - IDCW - Weekly | 2026-10-19 | ₹10.1404 | +0.03% |
| DSP Short Term Fund - Regular Plan - Regular Plan - IDCW - Weekly | 2026-10-16 | ₹10.1378 | -0.01% |
| DSP Short Term Fund - Regular Plan - Regular Plan - IDCW - Weekly | 2026-10-15 | ₹10.1390 | -0.02% |
| DSP Short Term Fund - Regular Plan - Regular Plan - IDCW - Weekly | 2026-10-14 | ₹10.1408 | -0.10% |
| DSP Short Term Fund - Regular Plan - Regular Plan - IDCW - Weekly | 2026-10-13 | ₹10.1506 | +0.05% |
| DSP Short Term Fund - Regular Plan - Regular Plan - IDCW - Weekly | 2026-10-12 | ₹10.1451 | -0.13% |
| DSP Short Term Fund - Regular Plan - Regular Plan - IDCW - Weekly | 2026-10-09 | ₹10.1579 | +0.01% |
| DSP Short Term Fund - Regular Plan - Regular Plan - IDCW - Weekly | 2026-10-08 | ₹10.1569 | -0.05% |
| DSP Short Term Fund - Regular Plan - Regular Plan - IDCW - Weekly | 2026-10-07 | ₹10.1623 | -0.06% |
| DSP Short Term Fund - Regular Plan - Regular Plan - IDCW - Weekly | 2026-10-06 | ₹10.1683 | +0.04% |
| DSP Short Term Fund - Regular Plan - Regular Plan - IDCW - Weekly | 2026-10-05 | ₹10.1647 | +0.06% |
| DSP Short Term Fund - Regular Plan - Regular Plan - IDCW - Weekly | 2026-10-01 | ₹10.1589 | -0.03% |
| DSP Short Term Fund - Regular Plan - Regular Plan - IDCW - Weekly | 2026-09-30 | ₹10.1620 | +0.03% |
| DSP Short Term Fund - Regular Plan - Regular Plan - IDCW - Weekly | 2026-09-29 | ₹10.1587 | +0.04% |
| DSP Short Term Fund - Regular Plan - Regular Plan - IDCW - Weekly | 2026-09-28 | ₹10.1546 | -0.08% |
| DSP Short Term Fund - Regular Plan - Regular Plan - IDCW - Weekly | 2026-09-25 | ₹10.1624 | -0.05% |
| DSP Short Term Fund - Regular Plan - Regular Plan - IDCW - Weekly | 2026-09-24 | ₹10.1678 | -0.15% |
| DSP Short Term Fund - Regular Plan - Regular Plan - IDCW - Weekly | 2026-09-23 | ₹10.1835 | -0.02% |
| DSP Short Term Fund - Regular Plan - Regular Plan - IDCW - Weekly | 2026-09-22 | ₹10.1852 | +0.07% |
| DSP Short Term Fund - Regular Plan - Regular Plan - IDCW - Weekly | 2026-09-21 | ₹10.1783 | +0.05% |
| DSP Short Term Fund - Regular Plan - Regular Plan - IDCW - Weekly | 2026-09-18 | ₹10.1733 | +0.03% |
| DSP Short Term Fund - Regular Plan - Regular Plan - IDCW - Weekly | 2026-09-17 | ₹10.1707 | +0.02% |
| DSP Short Term Fund - Regular Plan - Regular Plan - IDCW - Weekly | 2026-09-16 | ₹10.1689 | +0.07% |
| DSP Short Term Fund - Regular Plan - Regular Plan - IDCW - Weekly | 2026-09-15 | ₹10.1621 | -0.13% |
| DSP Short Term Fund - Regular Plan - Regular Plan - IDCW - Weekly | 2026-09-11 | ₹10.1750 | -0.13% |
| DSP Short Term Fund - Regular Plan - Regular Plan - IDCW - Weekly | 2026-09-10 | ₹10.1880 | -0.03% |
| DSP Short Term Fund - Regular Plan - Regular Plan - IDCW - Weekly | 2026-09-09 | ₹10.1912 | +0.03% |
| DSP Short Term Fund - Regular Plan - Regular Plan - IDCW - Weekly | 2026-09-08 | ₹10.1882 | +0.02% |
| DSP Short Term Fund - Regular Plan - Regular Plan - IDCW - Weekly | 2026-09-07 | ₹10.1863 | +0.05% |
| DSP Short Term Fund - Regular Plan - Regular Plan - IDCW - Weekly | 2026-09-04 | ₹10.1809 | +0.05% |
| DSP Short Term Fund - Regular Plan - Regular Plan - IDCW - Weekly | 2026-09-03 | ₹10.1756 | +0.17% |
| DSP Short Term Fund - Regular Plan - Regular Plan - IDCW - Weekly | 2026-09-02 | ₹10.1586 | +0.01% |
| DSP Short Term Fund - Regular Plan - Regular Plan - IDCW - Weekly | 2026-09-01 | ₹10.1579 | +0.02% |
| DSP Short Term Fund - Regular Plan - Regular Plan - IDCW - Weekly | 2026-08-31 | ₹10.1554 | -0.01% |
| DSP Short Term Fund - Regular Plan - Regular Plan - IDCW - Weekly | 2026-08-28 | ₹10.1564 | -0.03% |
| DSP Short Term Fund - Regular Plan - Regular Plan - IDCW - Weekly | 2026-08-27 | ₹10.1599 | -0.01% |
| DSP Short Term Fund - Regular Plan - Regular Plan - IDCW - Weekly | 2026-08-25 | ₹10.1607 | +0.05% |
| DSP Short Term Fund - Regular Plan - Regular Plan - IDCW - Weekly | 2026-08-24 | ₹10.1560 | +0.06% |
| DSP Short Term Fund - Regular Plan - Regular Plan - IDCW - Weekly | 2026-08-21 | ₹10.1501 | -0.11% |
| DSP Short Term Fund - Regular Plan - Regular Plan - IDCW - Weekly | 2026-08-20 | ₹10.1611 | -0.17% |
| DSP Short Term Fund - Regular Plan - Regular Plan - IDCW - Weekly | 2026-08-19 | ₹10.1779 | +0.02% |