DSP Short Term Fund - Regular Plan - IDCW
DSP Mutual Fund₹12.3255
+0.17%
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 2026-11-02, its NAV is ₹12.3255 (+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
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
Average AUM (July - September 2026)
₹ 713.39 lakh
Risk Metrics
CAGR 1Y
-1.62%
CAGR 3Y
-0.14%
CAGR since inception
0.80%
Return since inception
17.86%
Drawdown Duration 1Y
31 days
Drawdown Duration 3Y
367 days
Drawdown Duration 10Y
483 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 - IDCW | 2026-11-02 | ₹12.3255 | +0.17% |
| DSP Short Term Fund - Regular Plan - IDCW | 2026-10-30 | ₹12.3048 | +0.04% |
| DSP Short Term Fund - Regular Plan - IDCW | 2026-10-29 | ₹12.3002 | +0.05% |
| DSP Short Term Fund - Regular Plan - IDCW | 2026-10-28 | ₹12.2940 | -0.00% |
| DSP Short Term Fund - Regular Plan - IDCW | 2026-10-27 | ₹12.2945 | +0.01% |
| DSP Short Term Fund - Regular Plan - IDCW | 2026-10-26 | ₹12.2927 | +0.04% |
| DSP Short Term Fund - Regular Plan - IDCW | 2026-10-23 | ₹12.2882 | -0.03% |
| DSP Short Term Fund - Regular Plan - IDCW | 2026-10-22 | ₹12.2918 | -0.06% |
| DSP Short Term Fund - Regular Plan - IDCW | 2026-10-21 | ₹12.2986 | -0.07% |
| DSP Short Term Fund - Regular Plan - IDCW | 2026-10-19 | ₹12.3070 | +0.03% |
| DSP Short Term Fund - Regular Plan - IDCW | 2026-10-16 | ₹12.3039 | -0.01% |
| DSP Short Term Fund - Regular Plan - IDCW | 2026-10-15 | ₹12.3053 | -0.02% |
| DSP Short Term Fund - Regular Plan - IDCW | 2026-10-14 | ₹12.3076 | -0.10% |
| DSP Short Term Fund - Regular Plan - IDCW | 2026-10-13 | ₹12.3194 | +0.05% |
| DSP Short Term Fund - Regular Plan - IDCW | 2026-10-12 | ₹12.3128 | -0.12% |
| DSP Short Term Fund - Regular Plan - IDCW | 2026-10-09 | ₹12.3282 | +0.01% |
| DSP Short Term Fund - Regular Plan - IDCW | 2026-10-08 | ₹12.3271 | -0.05% |
| DSP Short Term Fund - Regular Plan - IDCW | 2026-10-07 | ₹12.3337 | -0.06% |
| DSP Short Term Fund - Regular Plan - IDCW | 2026-10-06 | ₹12.3409 | +0.04% |
| DSP Short Term Fund - Regular Plan - IDCW | 2026-10-05 | ₹12.3365 | +0.06% |
| DSP Short Term Fund - Regular Plan - IDCW | 2026-10-01 | ₹12.3295 | -0.03% |
| DSP Short Term Fund - Regular Plan - IDCW | 2026-09-30 | ₹12.3333 | +0.03% |
| DSP Short Term Fund - Regular Plan - IDCW | 2026-09-29 | ₹12.3292 | +0.04% |
| DSP Short Term Fund - Regular Plan - IDCW | 2026-09-28 | ₹12.3243 | -0.08% |
| DSP Short Term Fund - Regular Plan - IDCW | 2026-09-25 | ₹12.3338 | -0.05% |
| DSP Short Term Fund - Regular Plan - IDCW | 2026-09-24 | ₹12.3403 | -0.15% |
| DSP Short Term Fund - Regular Plan - IDCW | 2026-09-23 | ₹12.3593 | -0.02% |
| DSP Short Term Fund - Regular Plan - IDCW | 2026-09-22 | ₹12.3614 | +0.07% |
| DSP Short Term Fund - Regular Plan - IDCW | 2026-09-21 | ₹12.3531 | +0.05% |
| DSP Short Term Fund - Regular Plan - IDCW | 2026-09-18 | ₹12.3469 | +0.03% |
| 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% |