DSP Short Term Fund Regular-IDCW Weekly Payout
DSP Short Term Fund Regular-IDCW Weekly Payout: Mutual Fund Overview
DSP Short Term Fund Regular-IDCW Weekly Payout is an Short Duration mutual fund with over 22.85 years of performance history. The scheme manages an AUM of ₹3742.95 Cr and has a NAV of ₹10.1896. It is rated '3' stars by analysts. Investors can begin a SIP with as little as ₹100.0, making it accessible for all types of investors. In the last 1 year, the fund has delivered a return of 6.73%.
Debt, Short Duration, Principal at moderate risk
1 Year Return 6.73% at 12 Mar 2026 07:09 PM
Fund Details
NAV 10.1896
Sub-Type Short Duration
Rating 3
Min. SIP Amount ₹100.0
Fund Age(Year) 22.85
Fund Size(in Crores) 3742.95
Fund Performance
1 Month 0.47%
3 Month 0.95%
6 Month 2.34%
1 Year 6.73%
3 Year 7.16%
5 Year 5.69%
Know This Fund
As on 12 Mar 2026
Investment strategy that balances risk & reward by dividing the investment portfolio among different types of asset classes.
Equity (24.35%) Market Cap Mid Cap 1.66 Small Cap 3.43 Large Cap 19.25 Top Sectors Financial 7.61 Energy 2.49 Services 2.08 Construction 1.73 Technology 1.61 Healthcare 1.54 Consumer Staples 1.36 Automobile 1.3 Capital Goods 1.21 Communication 1.04 Insurance 0.83 Materials 0.65 Metals & Mining 0.5 Consumer Discretionary 0.41 Top Holding Mahindra & Mahindra 0.61 ZF Commercial 0.12 Britannia Industries 0.55 Amara Raja Energy & Mobility 0.22 State Bank of India 1.41 NTPC 0.74 Reliance Industries 1.35 Kwality Wall's (India) 0 Tata Steel 0.5 Eris Lifesciences 0.22 Hindustan Unilever 0.29 ICICI Bank 1.51 Lemon Tree Hotels 0.17 Bharat Electronics 0.34 Eternal 0.63 Interglobe Aviation 0.25 Sun Pharmaceutical Industries 0.4 Marico 0.52 HCL Technologies 0.71 Amber Enterprises India 0.41 Jubilant FoodWorks 0.27 CESC 0.4 Canara HSBC Life Insurance Company 0.2 Bharti Airtel 1.04 Ashok Leyland 0.27 Ultratech Cement 0.65 V-Mart Retail 0.23 Infosys 0.9 Tata Capital 0.2 Apollo Hospitals Enterprise 0.6 Axis Bank 1.27 ICICI Lombard Gen. Insurance 0.34 Maruti Suzuki India 0.3 PNB Housing Finance 0.21 Cholamandalam Investment and Finance Company 0.44 TeamLease Services 0.16 Metropolis Healthcare 0.32 Hindustan Aero 0.25 HDFC Life Insurance 0.29 The Phoenix Mills 0.42 Larsen & Toubro 1.31 HDFC Bank 2.48 PB Fintech 0.38 Angel One 0.09 Kirloskar Oil Engines 0.4
Debt & Others (75.64999999999999%) Sector Allocation Non Convertible Debenture 5.41 Debenture 31.49 Bonds 13.74 Debt Credit Ratings AAA 40.61 SOV 16.89 AA 10.03 Cash & Call Money 7.74 Others 0.38 Debt Category Bajaj Housing Finance 5.49 Bajaj Finance 7.75 Jubilant Bevco 8.11 Poonawalla Fincorp 5.41
Comparison with same funds
Equity, Flexi Cap funds Aditya Birla Sun Life Conservative Hybrid Active FoF Regular-Growth Ret 1M -0.9% Ret 1Y 8.27% Ret 3Y 11.32% Ret 5Y 9.22%
Equity, Flexi Cap funds Aditya Birla Sun Life Conservative Hybrid Active FoF Regular-IDCW Quarterly Ret 1M -0.9% Ret 1Y 8.27% Ret 3Y 11.32% Ret 5Y 9.22%
Equity, Flexi Cap funds Aditya Birla Sun Life Conservative Hybrid Active FoF Regular-IDCW Quarterly Payout Ret 1M -0.9% Ret 1Y 8.27% Ret 3Y 11.32% Ret 5Y 9.22%
Equity, Flexi Cap funds Aditya Birla Sun Life Regular Savings Fund Regular-Growth Ret 1M -1.21% Ret 1Y 8.01% Ret 3Y 9.03% Ret 5Y 8.01%
Equity, Flexi Cap funds Aditya Birla Sun Life Regular Savings Fund Regular-Growth Monthly Payment Ret 1M -1.21% Ret 1Y 8.01% Ret 3Y 9.03% Ret 5Y 8.01%
Equity, Flexi Cap funds Aditya Birla Sun Life Regular Savings Fund Regular-IDCW Monthly Ret 1M -1.21% Ret 1Y 8.01% Ret 3Y 9.03% Ret 5Y 8.01%
Equity, Flexi Cap funds Aditya Birla Sun Life Regular Savings Fund Regular-IDCW Monthly Reinvestment Ret 1M -1.21% Ret 1Y 8.01% Ret 3Y 9.03% Ret 5Y 8.01%
Equity, Flexi Cap funds Aditya Birla Sun Life Retirement Fund - The 50s Plan Regular-Growth Ret 1M -1.25% Ret 1Y 7.18% Ret 3Y 8.34% Ret 5Y 5.74%
Equity, Flexi Cap funds Aditya Birla Sun Life Retirement Fund - The 50s Plan Regular-IDCW Ret 1M -1.25% Ret 1Y 7.18% Ret 3Y 8.34% Ret 5Y 5.74%
Equity, Flexi Cap funds Aditya Birla Sun Life Retirement Fund - The 50s Plan Regular-IDCW Reinvestment Ret 1M -1.25% Ret 1Y 7.18% Ret 3Y 8.34% Ret 5Y 5.74%
Equity, Flexi Cap funds Axis Conservative Hybrid Fund Regular-Growth Ret 1M -0.97% Ret 1Y 5.64% Ret 3Y 7.34% Ret 5Y 6.14%
Charges & Taxes Expense Ratio
Returns are taxed as per your Income Tax Slab.
Expense Ratio (Inclusive of GST): 0.9%
Exit Load 0%
Stamp Duty 0.005%
Fund Management
The various expenses, charges and taxes associated with your Mutual Fund
Laukik Bagwe
Education Mr. Bagwe is a B.Com (H) and PGDBA (Finance)
Experience Prior to joining ITI Mutual fund he has worked with DSP Mutual Fund, Derivium Capital and Securities Pvt. Ltd. and with Birla Sun Life Securities Ltd.
Shantanu Godambe
Education Mr. Godambehas done B.Com, MS (Finance) and CFA
Experience Prior to joining DSP Mutual Fund, he has worked with Yes Bank, Prebon Yamane and ICAP India Private Limited
Sandeep Yadav
Education Mr. Yadav is a Computer Engineer (Pune University), PGDBM (IIM Bangalore) and a CFA chartered holder.
Experience Prior to joining DSP, he has worked with Cognizant Technologies, Hughes Services and Mahindra British Telecom.
Karan Mundhra
Education Mr. Mundra is a B. COM. and Charted Accountant (CA)
Experience He is working with DSP Mutual Fund since april 2012, he has Over 9 years of experience.
Riskometer
Mutual Fund Investments are subject to market risk. Read all scheme related documents carefully.
Principal at moderate risk
AMC and Fund details
Rank (total sets) 17
Date of Incorporation 2003-05-05
Total AUM 230321.87
The Scheme Seeks to generate returns from a portfolio of pure debt oriented funds accessed through the diverse investment styles of underlying schemes selected in accordance with the BSLAMC process.
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