DSP Short Term Fund - Regular Plan - Growth
DSP Mutual Fund₹49.2730
+0.17%
DSP Short Term Fund - Regular Plan - Growth is an AMFI-listed mutual fund scheme from DSP Mutual Fund, categorized as (Debt) Short Term (ISIN INF740K01656). As of 2026-11-02, its NAV is ₹49.2730 (+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
101304
Category
(Debt) Short Term
Plan
Regular
Option
Growth
ISIN
INF740K01656
ISIN (Reinvest)
—
Launch Date
2002-08-30
NFO Closed
2002-09-04
Fund Structure
Open Ended
Average AUM (July - September 2026)
₹ 55,152.28 lakh
Risk Metrics
CAGR 1Y
3.56%
CAGR 3Y
6.37%
CAGR since inception
7.03%
Return since inception
304.46%
Drawdown Duration 1Y
31 days
Drawdown Duration 3Y
31 days
Drawdown Duration 10Y
17 days
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| DSP Short Term Fund - Regular Plan - Growth | 2026-11-02 | ₹49.2730 | +0.17% |
| DSP Short Term Fund - Regular Plan - Growth | 2026-10-30 | ₹49.1901 | +0.04% |
| DSP Short Term Fund - Regular Plan - Growth | 2026-10-29 | ₹49.1717 | +0.05% |
| DSP Short Term Fund - Regular Plan - Growth | 2026-10-28 | ₹49.1471 | -0.00% |
| DSP Short Term Fund - Regular Plan - Growth | 2026-10-27 | ₹49.1492 | +0.01% |
| DSP Short Term Fund - Regular Plan - Growth | 2026-10-26 | ₹49.1420 | +0.04% |
| DSP Short Term Fund - Regular Plan - Growth | 2026-10-23 | ₹49.1239 | -0.03% |
| DSP Short Term Fund - Regular Plan - Growth | 2026-10-22 | ₹49.1383 | -0.06% |
| DSP Short Term Fund - Regular Plan - Growth | 2026-10-21 | ₹49.1655 | -0.07% |
| DSP Short Term Fund - Regular Plan - Growth | 2026-10-19 | ₹49.1991 | +0.03% |
| DSP Short Term Fund - Regular Plan - Growth | 2026-10-16 | ₹49.1867 | -0.01% |
| DSP Short Term Fund - Regular Plan - Growth | 2026-10-15 | ₹49.1922 | -0.02% |
| DSP Short Term Fund - Regular Plan - Growth | 2026-10-14 | ₹49.2013 | -0.10% |
| DSP Short Term Fund - Regular Plan - Growth | 2026-10-13 | ₹49.2488 | +0.05% |
| DSP Short Term Fund - Regular Plan - Growth | 2026-10-12 | ₹49.2222 | -0.13% |
| DSP Short Term Fund - Regular Plan - Growth | 2026-10-09 | ₹49.2839 | +0.01% |
| DSP Short Term Fund - Regular Plan - Growth | 2026-10-08 | ₹49.2793 | -0.05% |
| DSP Short Term Fund - Regular Plan - Growth | 2026-10-07 | ₹49.3057 | -0.06% |
| DSP Short Term Fund - Regular Plan - Growth | 2026-10-06 | ₹49.3347 | +0.04% |
| DSP Short Term Fund - Regular Plan - Growth | 2026-10-05 | ₹49.3171 | +0.06% |
| DSP Short Term Fund - Regular Plan - Growth | 2026-10-01 | ₹49.2890 | -0.03% |
| DSP Short Term Fund - Regular Plan - Growth | 2026-09-30 | ₹49.3041 | +0.03% |
| DSP Short Term Fund - Regular Plan - Growth | 2026-09-29 | ₹49.2879 | +0.04% |
| DSP Short Term Fund - Regular Plan - Growth | 2026-09-28 | ₹49.2681 | -0.08% |
| DSP Short Term Fund - Regular Plan - Growth | 2026-09-25 | ₹49.3062 | -0.05% |
| DSP Short Term Fund - Regular Plan - Growth | 2026-09-24 | ₹49.3323 | -0.15% |
| DSP Short Term Fund - Regular Plan - Growth | 2026-09-23 | ₹49.4082 | -0.02% |
| DSP Short Term Fund - Regular Plan - Growth | 2026-09-22 | ₹49.4165 | +0.07% |
| DSP Short Term Fund - Regular Plan - Growth | 2026-09-21 | ₹49.3832 | +0.05% |
| DSP Short Term Fund - Regular Plan - Growth | 2026-09-18 | ₹49.3587 | +0.03% |
| DSP Short Term Fund - Regular Plan - Growth | 2026-09-17 | ₹49.3460 | +0.02% |
| DSP Short Term Fund - Regular Plan - Growth | 2026-09-16 | ₹49.3376 | +0.07% |
| DSP Short Term Fund - Regular Plan - Growth | 2026-09-15 | ₹49.3043 | -0.13% |
| DSP Short Term Fund - Regular Plan - Growth | 2026-09-11 | ₹49.3673 | -0.13% |
| DSP Short Term Fund - Regular Plan - Growth | 2026-09-10 | ₹49.4302 | -0.03% |
| DSP Short Term Fund - Regular Plan - Growth | 2026-09-09 | ₹49.4459 | +0.03% |
| DSP Short Term Fund - Regular Plan - Growth | 2026-09-08 | ₹49.4313 | +0.02% |
| DSP Short Term Fund - Regular Plan - Growth | 2026-09-07 | ₹49.4219 | +0.05% |
| DSP Short Term Fund - Regular Plan - Growth | 2026-09-04 | ₹49.3955 | +0.05% |
| DSP Short Term Fund - Regular Plan - Growth | 2026-09-03 | ₹49.3700 | +0.17% |
| DSP Short Term Fund - Regular Plan - Growth | 2026-09-02 | ₹49.2878 | +0.01% |
| DSP Short Term Fund - Regular Plan - Growth | 2026-09-01 | ₹49.2844 | +0.03% |
| DSP Short Term Fund - Regular Plan - Growth | 2026-08-31 | ₹49.2720 | -0.01% |
| DSP Short Term Fund - Regular Plan - Growth | 2026-08-28 | ₹49.2766 | -0.03% |
| DSP Short Term Fund - Regular Plan - Growth | 2026-08-27 | ₹49.2938 | -0.01% |
| DSP Short Term Fund - Regular Plan - Growth | 2026-08-25 | ₹49.2977 | +0.05% |
| DSP Short Term Fund - Regular Plan - Growth | 2026-08-24 | ₹49.2748 | +0.06% |
| DSP Short Term Fund - Regular Plan - Growth | 2026-08-21 | ₹49.2463 | -0.11% |
| DSP Short Term Fund - Regular Plan - Growth | 2026-08-20 | ₹49.2996 | -0.17% |
| DSP Short Term Fund - Regular Plan - Growth | 2026-08-19 | ₹49.3811 | +0.02% |