DSP Short Term Fund - IDCW - Monthly
DSP Mutual Fund₹11.6226
+0.17%
DSP Short Term Fund - IDCW - Monthly is an AMFI-listed mutual fund scheme from DSP Mutual Fund, categorized as (Debt) Short Term (ISIN INF740K01664). As of 2026-11-02, its NAV is ₹11.6226 (+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
101306
Category
(Debt) Short Term
Plan
Regular
Option
IDCW
ISIN
INF740K01664
ISIN (Reinvest)
INF740K01AG8
Launch Date
2002-08-30
NFO Closed
2002-09-04
Fund Structure
Open Ended
Average AUM (July - September 2026)
₹ 482.61 lakh
Risk Metrics
CAGR 1Y
0.12%
CAGR 3Y
0.47%
CAGR since inception
0.57%
Return since inception
12.47%
Drawdown Duration 1Y
120 days
Drawdown Duration 3Y
120 days
Drawdown Duration 10Y
26 days
Returns reflect NAV movement only, not reinvested or distributed income.
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| DSP Short Term Fund - IDCW - Monthly | 2026-11-02 | ₹11.6226 | +0.17% |
| DSP Short Term Fund - IDCW - Monthly | 2026-10-30 | ₹11.6030 | +0.04% |
| DSP Short Term Fund - IDCW - Monthly | 2026-10-29 | ₹11.5987 | +0.05% |
| DSP Short Term Fund - IDCW - Monthly | 2026-10-28 | ₹11.5929 | -0.00% |
| DSP Short Term Fund - IDCW - Monthly | 2026-10-27 | ₹11.5934 | +0.01% |
| DSP Short Term Fund - IDCW - Monthly | 2026-10-26 | ₹11.5917 | +0.04% |
| DSP Short Term Fund - IDCW - Monthly | 2026-10-23 | ₹11.5874 | -0.03% |
| DSP Short Term Fund - IDCW - Monthly | 2026-10-22 | ₹11.5908 | -0.06% |
| DSP Short Term Fund - IDCW - Monthly | 2026-10-21 | ₹11.5973 | -0.07% |
| DSP Short Term Fund - IDCW - Monthly | 2026-10-19 | ₹11.6052 | +0.03% |
| DSP Short Term Fund - IDCW - Monthly | 2026-10-16 | ₹11.6022 | -0.01% |
| DSP Short Term Fund - IDCW - Monthly | 2026-10-15 | ₹11.6035 | -0.02% |
| DSP Short Term Fund - IDCW - Monthly | 2026-10-14 | ₹11.6057 | -0.10% |
| DSP Short Term Fund - IDCW - Monthly | 2026-10-13 | ₹11.6169 | +0.05% |
| DSP Short Term Fund - IDCW - Monthly | 2026-10-12 | ₹11.6106 | -0.13% |
| DSP Short Term Fund - IDCW - Monthly | 2026-10-09 | ₹11.6252 | +0.01% |
| DSP Short Term Fund - IDCW - Monthly | 2026-10-08 | ₹11.6241 | -0.05% |
| DSP Short Term Fund - IDCW - Monthly | 2026-10-07 | ₹11.6303 | -0.06% |
| DSP Short Term Fund - IDCW - Monthly | 2026-10-06 | ₹11.6372 | +0.04% |
| DSP Short Term Fund - IDCW - Monthly | 2026-10-05 | ₹11.6330 | +0.06% |
| DSP Short Term Fund - IDCW - Monthly | 2026-10-01 | ₹11.6264 | -0.03% |
| DSP Short Term Fund - IDCW - Monthly | 2026-09-30 | ₹11.6299 | +0.03% |
| DSP Short Term Fund - IDCW - Monthly | 2026-09-29 | ₹11.6261 | +0.04% |
| DSP Short Term Fund - IDCW - Monthly | 2026-09-28 | ₹11.6215 | -0.08% |
| DSP Short Term Fund - IDCW - Monthly | 2026-09-25 | ₹11.6304 | -0.05% |
| DSP Short Term Fund - IDCW - Monthly | 2026-09-24 | ₹11.6366 | -0.15% |
| DSP Short Term Fund - IDCW - Monthly | 2026-09-23 | ₹11.6545 | -0.02% |
| DSP Short Term Fund - IDCW - Monthly | 2026-09-22 | ₹11.6564 | +0.07% |
| DSP Short Term Fund - IDCW - Monthly | 2026-09-21 | ₹11.6486 | +0.05% |
| DSP Short Term Fund - IDCW - Monthly | 2026-09-18 | ₹11.6428 | +0.03% |
| DSP Short Term Fund - IDCW - Monthly | 2026-09-17 | ₹11.6398 | +0.02% |
| DSP Short Term Fund - IDCW - Monthly | 2026-09-16 | ₹11.6378 | +0.07% |
| DSP Short Term Fund - IDCW - Monthly | 2026-09-15 | ₹11.6300 | -0.13% |
| DSP Short Term Fund - IDCW - Monthly | 2026-09-11 | ₹11.6448 | -0.13% |
| DSP Short Term Fund - IDCW - Monthly | 2026-09-10 | ₹11.6597 | -0.03% |
| DSP Short Term Fund - IDCW - Monthly | 2026-09-09 | ₹11.6634 | +0.03% |
| DSP Short Term Fund - IDCW - Monthly | 2026-09-08 | ₹11.6599 | +0.02% |
| DSP Short Term Fund - IDCW - Monthly | 2026-09-07 | ₹11.6577 | +0.05% |
| DSP Short Term Fund - IDCW - Monthly | 2026-09-04 | ₹11.6515 | +0.05% |
| DSP Short Term Fund - IDCW - Monthly | 2026-09-03 | ₹11.6455 | +0.17% |
| DSP Short Term Fund - IDCW - Monthly | 2026-09-02 | ₹11.6261 | +0.01% |
| DSP Short Term Fund - IDCW - Monthly | 2026-09-01 | ₹11.6253 | +0.03% |
| DSP Short Term Fund - IDCW - Monthly | 2026-08-31 | ₹11.6224 | -0.06% |
| DSP Short Term Fund - IDCW - Monthly | 2026-08-28 | ₹11.6297 | -0.03% |
| DSP Short Term Fund - IDCW - Monthly | 2026-08-27 | ₹11.6337 | -0.01% |
| DSP Short Term Fund - IDCW - Monthly | 2026-08-25 | ₹11.6346 | +0.05% |
| DSP Short Term Fund - IDCW - Monthly | 2026-08-24 | ₹11.6292 | +0.06% |
| DSP Short Term Fund - IDCW - Monthly | 2026-08-21 | ₹11.6225 | -0.11% |
| DSP Short Term Fund - IDCW - Monthly | 2026-08-20 | ₹11.6351 | -0.16% |
| DSP Short Term Fund - IDCW - Monthly | 2026-08-19 | ₹11.6543 | +0.02% |