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DSP Short Term Fund - Regular Plan - IDCW

DSP Mutual Fund
₹12.3438
+0.02%

DSP Short Term Fund - Regular Plan - IDCW is an AMFI-listed mutual fund scheme from DSP Mutual Fund, categorized as (Debt) Short Term (ISIN INF740K01649). As of 2026-09-17, its NAV is ₹12.3438 (+0.02% from the previous day). Full daily NAV history since 2006-04-03 is available below, along with a free JSON API.

Source: AMFI

Fund details
Scheme Code
101305
Category
(Debt) Short Term
Plan
Regular
Option
IDCW
ISIN
INF740K01649
ISIN (Reinvest)
INF740K01AF0
Launch Date
2002-08-30
NFO Closed
2002-09-04
Fund Structure
Open Ended
NAV Chart

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Last 50 days
Scheme Date NAV Chg
DSP Short Term Fund - Regular Plan - IDCW 2026-09-17 ₹12.3438 +0.02%
DSP Short Term Fund - Regular Plan - IDCW 2026-09-16 ₹12.3417 +0.07%
DSP Short Term Fund - Regular Plan - IDCW 2026-09-15 ₹12.3333 -0.13%
DSP Short Term Fund - Regular Plan - IDCW 2026-09-11 ₹12.3491 -0.13%
DSP Short Term Fund - Regular Plan - IDCW 2026-09-10 ₹12.3648 -0.03%
DSP Short Term Fund - Regular Plan - IDCW 2026-09-09 ₹12.3687 +0.03%
DSP Short Term Fund - Regular Plan - IDCW 2026-09-08 ₹12.3651 +0.02%
DSP Short Term Fund - Regular Plan - IDCW 2026-09-07 ₹12.3628 +0.05%
DSP Short Term Fund - Regular Plan - IDCW 2026-09-04 ₹12.3562 +0.05%
DSP Short Term Fund - Regular Plan - IDCW 2026-09-03 ₹12.3498 +0.17%
DSP Short Term Fund - Regular Plan - IDCW 2026-09-02 ₹12.3292 +0.01%
DSP Short Term Fund - Regular Plan - IDCW 2026-09-01 ₹12.3283 +0.03%
DSP Short Term Fund - Regular Plan - IDCW 2026-08-31 ₹12.3252 -0.01%
DSP Short Term Fund - Regular Plan - IDCW 2026-08-28 ₹12.3264 -0.03%
DSP Short Term Fund - Regular Plan - IDCW 2026-08-27 ₹12.3307 -0.01%
DSP Short Term Fund - Regular Plan - IDCW 2026-08-25 ₹12.3317 +0.05%
DSP Short Term Fund - Regular Plan - IDCW 2026-08-24 ₹12.3259 +0.06%
DSP Short Term Fund - Regular Plan - IDCW 2026-08-21 ₹12.3188 -0.11%
DSP Short Term Fund - Regular Plan - IDCW 2026-08-20 ₹12.3321 -0.17%
DSP Short Term Fund - Regular Plan - IDCW 2026-08-19 ₹12.3525 +0.02%
DSP Short Term Fund - Regular Plan - IDCW 2026-08-18 ₹12.3501 -0.09%
DSP Short Term Fund - Regular Plan - IDCW 2026-08-17 ₹12.3608 -0.08%
DSP Short Term Fund - Regular Plan - IDCW 2026-08-14 ₹12.3713 +0.02%
DSP Short Term Fund - Regular Plan - IDCW 2026-08-13 ₹12.3685 +0.03%
DSP Short Term Fund - Regular Plan - IDCW 2026-08-12 ₹12.3647 +0.03%
DSP Short Term Fund - Regular Plan - IDCW 2026-08-11 ₹12.3609 -0.05%
DSP Short Term Fund - Regular Plan - IDCW 2026-08-10 ₹12.3676 +0.08%
DSP Short Term Fund - Regular Plan - IDCW 2026-08-07 ₹12.3579 +0.01%
DSP Short Term Fund - Regular Plan - IDCW 2026-08-06 ₹12.3565 +0.07%
DSP Short Term Fund - Regular Plan - IDCW 2026-08-05 ₹12.3482 +0.12%
DSP Short Term Fund - Regular Plan - IDCW 2026-08-04 ₹12.3336 +0.04%
DSP Short Term Fund - Regular Plan - IDCW 2026-08-03 ₹12.3282 +0.06%
DSP Short Term Fund - Regular Plan - IDCW 2026-07-31 ₹12.3205 +0.04%
DSP Short Term Fund - Regular Plan - IDCW 2026-07-30 ₹12.3153 -0.04%
DSP Short Term Fund - Regular Plan - IDCW 2026-07-29 ₹12.3199 -0.03%
DSP Short Term Fund - Regular Plan - IDCW 2026-07-28 ₹12.3240 +0.01%
DSP Short Term Fund - Regular Plan - IDCW 2026-07-27 ₹12.3230 +0.25%
DSP Short Term Fund - Regular Plan - IDCW 2026-07-24 ₹12.2927 +0.01%
DSP Short Term Fund - Regular Plan - IDCW 2026-07-23 ₹12.2912 -0.02%
DSP Short Term Fund - Regular Plan - IDCW 2026-07-22 ₹12.2937 -0.06%
DSP Short Term Fund - Regular Plan - IDCW 2026-07-21 ₹12.3007 +0.05%
DSP Short Term Fund - Regular Plan - IDCW 2026-07-20 ₹12.2950 -0.02%
DSP Short Term Fund - Regular Plan - IDCW 2026-07-17 ₹12.2975 +0.01%
DSP Short Term Fund - Regular Plan - IDCW 2026-07-16 ₹12.2966 +0.09%
DSP Short Term Fund - Regular Plan - IDCW 2026-07-15 ₹12.2859 +0.07%
DSP Short Term Fund - Regular Plan - IDCW 2026-07-14 ₹12.2771 -0.21%
DSP Short Term Fund - Regular Plan - IDCW 2026-07-13 ₹12.3024 -0.01%
DSP Short Term Fund - Regular Plan - IDCW 2026-07-10 ₹12.3038 +0.11%
DSP Short Term Fund - Regular Plan - IDCW 2026-07-09 ₹12.2907 +0.01%
DSP Short Term Fund - Regular Plan - IDCW 2026-07-08 ₹12.2890 -0.22%