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SHUBH NIVESH FIN ASSURE · SCHEME DETAILS
DSP Short Term Fund – Regular Plan – Monthly IDCW
Fund house details updating
Latest NAV
₹11.6273
NAV Date
03 Nov 2026
Scheme Code
101306
DSP Short Term Fund – Regular Plan – Monthly IDCW
DSP Mutual Fund · Debt Scheme – Short Duration Fund
₹11.6273
Latest available NAV · 03 Nov 2026 · Scheme code: 101306
1 Year Return
+0.11% 3 Year CAGR
+0.47% 5 Year CAGR
+0.38% NAV Performance
Returns use the latest available NAV and the nearest available NAV on or before each period start date. 1Y is point-to-point NAV return; 3Y and 5Y are annualized CAGR. NAV history and calculations are informational, not investment advice or a guarantee of future returns. Source: MFapi.in.