BasketLens

Sign in

To request access to models that aren’t open yet, and to save bond plans.

Chats from before you sign in aren’t kept.

No password. We keep your email address to sign you in, nothing else. Everything else on BasketLens works without signing in.

DSP Short Term Fund

Mutual fund
Direct · Growth: other plans of this fund

Same portfolio. Regular plans include a distributor’s fee.

· AMFI 119226

₹54.17

+4.3%over 1 year

Price of one unit (NAV) on 11 November 2026

NAV went from ₹51.94 on 11 November 2025 to ₹54.17 on 11 November 2026.

Past prices are not a forecast of anything.

Ask about this fund

Overview

Kind of fund
Short Duration
Yearly fee
0.37%
Since 30 September 2026
Fund size
₹3,416 crore
Started
1 January 2013
Exit load
None
Compared against
CRISIL Short Duration Debt A-II Index
Plan
Direct · Growth
Holds
65 lines, no company shares
65 lines in all
Holdings as at
29 September 2026

What does it hold?

Bonds and money market 99.6% · cash 0.4% · holdings as at 29 September 2026

  1. 1

    GOVERNMENT OF INDIA 37426 GOI 11MY36 6.94 FV RS 100

    13.3%
  2. 2

    CENTRAL GOVERNMENT LOAN 23277 GOI 22SP33 FLT FV RS 100

    4.6%
  3. 3

    BHARTI TELECOM LIMITED SR XXV 7.35 NCD 15OT27 FVRS1LAC

    4.0%
  4. 4

    India Universal Trust AL1 Sec. Debt 8.20 20/09/2030

    3.8%
  5. 5

    SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA SR III 7.40 BD 18JU31 FVRS1LAC

    2.9%
  6. 6

    KNOWLEDGE REALTY TRUST 7.5378 NCD 08MY29 FVRS1LAC

    2.9%
  7. 7

    CANARA BANK CD 08JAN27

    2.9%
  8. 8

    INDIAN BANK CD 15JUN27

    2.8%
  9. 9

    Muthoot Finance Ltd.**

    2.5%
  10. 10

    INDIA INFRASTRUCTURE FINANCE COMPANY LIMITED SR II 7.47 NCD 07NV27 FVRS1LAC

    2.3%
Show all 65
  1. 11

    Indian Railway Finance Corporation Ltd Debenture 7.49 30/05/2027

    2.3%
  2. 12

    JAMNAGAR UTILITIES & POWER PRIVATE LIMITED SR PPD7 7.90 LOA 10AG28 FVRS1LAC

    2.2%
  3. 13

    8.2% Tata Capital Housing Finance Limited (25/09/2029)

    2.2%
  4. 14

    REC LIMITED SR 247 A 6.87 BD 31MY30 FVRS1LAC

    2.2%
  5. 15

    STATE DEVELOPMENT LOAN 35555 GUJ 12FB32 7.07 FV RS 100

    2.2%
  6. 16

    POWER FINANCE CORPORATION LTD. SR BS221B 7.59 BD 17JN28 FVRS10LAC

    2.0%
  7. 17

    ICICI HOME FINANCE COMPANY LIMITED SR HDBSEP251 7.95 BD 20DC27 FVRS1LAC

    1.6%
  8. 18

    BAJAJ FINANCE LIMITED 7.7951 NCD 10DC27 FVRS1LAC

    1.6%
  9. 19

    LIC HOUSING FINANCE LIMITED TR- 359 7.95 LOA 29JN28 FVRS10LAC

    1.5%
  10. 20

    STATE DEVELOPMENT LOAN 22967 MH 08AP30 7.83 FV RS 100

    1.5%
  11. 21

    MUTHOOT FINANCE LIMITED RR NCD 26JL29 FVRS1LAC

    1.5%
  12. 22

    MAHINDRA RURAL HOUSING FINANCE LIMITED SR MRHFLBB2026 RR NCD 22MY29 FVRS1LAC

    1.5%
  13. 23

    GOVERNMENT OF INDIA 34587 GOI 18JU31 7.02 FV RS 100

    1.5%
  14. 24

    SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA SR II RR BD 04JU29 FVRS1LAC

    1.5%
  15. 25

    7.34% REC Ltd. **

    1.5%
  16. 26

    Export-Import Bank Of India 7.22 03/08/2027

    1.5%
  17. 27

    TATA CAPITAL HOUSING FINANCE LIMITED SR B 7.123 NCD 21JL27 FVRS1LAC

    1.5%
  18. 28

    ULTRATECH CEMENT LIMITED SR I 7.22 NCD 02FB29 FVRS1LAC

    1.5%
  19. 29

    STATE DEVELOPMENT LOAN 31424 GUJ 02MR32 7.12 FV RS 100

    1.4%
  20. 30

    PUNJAB NATIONAL BANK CD 28JAN27

    1.4%
  21. 31

    UNION BANK OF INDIA CD 19JAN27

    1.4%
  22. 32

    CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY LIMITED SR 647 8.40 NCD 18SP27 FVRS1LAC

    1.2%
  23. 33

    LIC HOUSING FINANCE LTD TR 455 7.07 NCD 29AP30 FVRS1LAC

    1.2%
  24. 34

    RURAL ELECTRIFICATION CORPORATION LIMITED 7.77 SR 220-A BD 31MR28 FVRS1LAC

    1.1%
  25. 35

    LIC HOUSING FINANCE LTD TR 447 7.57 NCD 18OT29 FVRS1LAC

    0.8%
  26. 36

    JIO CREDIT LIMITED SR III 7.05 NCD 13OT27 FVRS1LAC

    0.8%
  27. 37

    SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA SR V 7.51 BD 12JU28 FVRS1LAC

    0.8%
  28. 38

    LIC HOUSING FINANCE LTD TR 445 OP II 7.74 NCD 11FB28 FVRS1LAC

    0.8%
  29. 39

    BAJAJ HOUSING FINANCE LIMITED 7.66 NCD 20MR28 FVRS1LAC

    0.8%
  30. 40

    EXPORT IMPORT BANK OF INDIA SR AA01 7.14 BD 13DC29 FVRS1LAC

    0.8%
  31. 41

    TORRENT PHARMACEUTICALS LTD SR 3 7.70 NCD 18JN30 FVRS1LAC

    0.8%
  32. 42

    REC LIMITED SR 216A 7.55 BD 31MR28 FVRS10LAC

    0.8%
  33. 43

    POWER FINANCE CORPORATION LTD. SERIES 203 B 7.75 BD 11JU30 FV10LAC

    0.8%
  34. 44

    NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 26C 7.27 BD 23FB29 FVRS1LAC

    0.8%
  35. 45

    POWER FINANCE CORPORATION LIMITED SR 250A 6.61 BD 15JL28 FVRS1LAC

    0.7%
  36. 46

    SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA SR VIII 7.49 BD 11JU29 FVRS1LAC

    0.7%
  37. 47

    POWER FINANCE CORPORATION LTD. SR-169 B 7.3 BD 07AG27 FVRS10LAC

    0.7%
  38. 48

    REC LIMITED SR 256 7.30 BD 01JL31 FVRS1LAC

    0.7%
  39. 49

    SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA SR I 7.61 BD 10AG29 FVRS1LAC

    0.7%
  40. 50

    BAJAJ FINANCE LIMITED NCD 7.38 28JU30 FVRS1LAC

    0.7%
  41. 51

    MINDSPACE BUSINESS PARKS REIT SR NCD16 6.9601 NCD 08DC28 FVRS1LAC

    0.7%
  42. 52

    EXPORT IMPORT BANK OF INDIA CD 29JAN27

    0.7%
  43. 53

    CANARA BANK CD 02FEB27

    0.7%
  44. 54

    NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT CD 18MAR27

    0.7%
  45. 55

    CANARA BANK CD 12MAR27

    0.7%
  46. 56

    NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT CD 03FEB27

    0.7%
  47. 57

    CANARA BANK CD 28JUN27

    0.7%
  48. 58

    TORRENT PHARMACEUTICALS LTD SR 2 7.60 NCD 19JN29 FVRS1LAC

    0.6%
  49. 59

    Others Class A2 AIF

    0.3%
  50. 60

    Reverse Repo

    0.2%
  51. 61

    BHARTI TELECOM LIMITED SR XXVIII 7.40 NCD 01FB29 FVRS1LAC

    0.2%
  52. 62

    REC LIMITED SR 253 7.38 BD 28FB29 FVRS1LAC

    0.1%
  53. 63

    BHARTI TELECOM LIMITED SR XXVII 7.30 NCD 01DC27 FVRS1LAC

    0.1%
  54. 64

    POWER FINANCE CORPORATION LIMITED SR 242A 7.27 BD 15OT31 FVRS1LAC

    0.1%
  55. 65

    Net Receivables

    0.1%

What does it cost?

0.37% a year: ₹37 on every ₹10,000 you hold.

The middle fee for Short Duration direct plans is 0.37%.

Exit load: None

How has it done?

1 year
+4.3%
3 years, per year
+7.1%
5 years, per year
+6.3%

Worst fall so far: −2.8% (Mar 2020 to Mar 2020).

Against other Short Duration funds: out of 131 three-year stretches, it finished above the middle Short Duration fund in 13.

In Jan–Apr 2020 alone it fell 2.8%; the middle fund fell 2.4%.

Past prices are not a forecast of anything.

Events

  1. 29 September 2026New portfolio published: holdings as at 29 September 2026.
  2. 29 May 2026Fee moved between 0.36% and 0.40% a year (3 changes, 25 May – 29 May 2026).
  3. 22 May 2026Fee changed from 0.46% to 0.40% a year.
  4. 20 May 2026Fee moved between 0.41% and 0.46% a year (2 changes, 19 May – 20 May 2026).
  5. 18 May 2026Fee changed from 0.35% to 0.44% a year.
Show all 10
  1. 15 May 2026Fee moved between 0.35% and 0.39% a year (5 changes, 11 May – 15 May 2026).
  2. 8 May 2026Fee changed from 0.41% to 0.39% a year.
  3. 6 May 2026Fee changed from 0.35% to 0.41% a year.
  4. 5 May 2026Fee moved between 0.34% and 0.39% a year (4 changes, 5 Jun 2025 – 5 May 2026).
  5. 15 December 2023Fee moved between 0.30% and 0.34% a year (5 changes, 17 Mar 2022 – 15 Dec 2023).

Related

Other plans of this fund

Same portfolio, different plan.

All 29 Short Duration funds, A to Z →

Sources and dates

Holdings
Groww's page for this fund, month-end 29 September 2026
Prices
AMFI via mfapi.in, to 11 November 2026
Fee
Groww, from 30 September 2026
Company sizes
SEBI's rank by full market value, 25 September 2026