DSP Ultra Short Fund - Growth - Regular Plan

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Fund Overview Growth | Regular Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

Fund Objective

To seek to generate returns commensurate with risk from a portfolio constituted of money market securities and/or debt securities.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
DSP Ultra Short Fund - Regular Plan - Growth 4.96 6.61 7.20 6.74 5.27 6.69
Crisil 1 Yr T-Bill Index N/A N/A N/A N/A N/A N/A
CRISIL Ultra Short Term Debt Index 0.45 1.76 7.72 N/A N/A 7.77

Returns upto 1 year is Annualised, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
DSP Ultra Short Fund - Regular Plan - Growth Jul 31, 2006 7.20 6.74 5.27 1.02 3,963.61
Aditya Birla Sun Life Savings Fund - Discipline Advantage Plan Jun 23, 2009 7.74 7.24 6.00 0.54 20,794.74
Aditya Birla Sun Life Savings Fund - Growth - Regular Plan Apr 16, 2003 8.05 7.41 6.14 0.54 20,794.74
HDFC Ultra Short Term Fund-Growth Option Sep 24, 2018 7.45 7.08 5.75 0.70 17,328.44
ICICI Prudential Ultra Short Term Fund - Growth May 03, 2011 7.53 7.10 5.94 0.80 16,382.40
Kotak Savings Fund -Growth Aug 13, 2004 Unrated 7.30 6.92 5.56 0.83 15,954.41

Fund Holdings as on 31-July-2025

  • Punjab National Bank**

  • TREPS / Reverse Repo Investments

  • HDFC Bank Limited**

  • National Bank for Agriculture and Rural Development

  • Bharti Telecom Limited**

  • 364 DAYS T-BILL 2025

  • Cholamandalam Investment and Finance Company Limited**

  • Axis Bank Limited**

  • LIC Housing Finance Limited**

  • 7.59% GOI 2026

  • Axis Bank Limited**

  • Canara Bank**

  • Small Industries Development Bank of India

  • Union Bank of India**

  • Small Industries Development Bank of India**

  • HDFC Bank Limited**

  • Aditya Birla Renewables Limited**

  • Power Finance Corporation Limited**

  • Small Industries Development Bank of India**

  • Tata Capital Housing Finance Limited**

  • Mahindra Rural Housing Finance Limited**

  • National Bank for Agriculture and Rural Development**

  • LIC Housing Finance Limited**

  • AU Small Finance Bank Limited**

  • Angel One Limited**

  • HDFC Bank Limited**

  • IDFC First Bank Limited**

  • IDFC First Bank Limited**

  • Union Bank of India**

  • Hero Fincorp Limited**

  • Union Bank of India**

  • Piramal Capital & Housing Finance Limited**

  • Canara Bank**

  • IndusInd Bank Limited**

  • Canara Bank**

  • HDFC Bank Limited

  • Canara Bank**

  • AU Small Finance Bank Limited**

  • Export-Import Bank of India**

  • 364 DAYS T-BILL 2026

  • Nuvama Wealth Finance Limited**

  • 364 DAYS T-BILL 2026

  • Indian Bank

  • Small Industries Development Bank of India

  • Union Bank of India**

  • Motilal Oswal Financial Services Limited**

  • National Bank for Agriculture and Rural Development**

  • 8.42% Jharkhand SDL 2026

  • 8.25% Madhya Pradesh SDL 2025

  • National Bank for Agriculture and Rural Development

  • National Bank for Agriculture and Rural Development**

  • Export-Import Bank of India**

  • Muthoot Finance Limited**

  • Can Fin Homes Limited**

  • Mahindra & Mahindra Financial Services Limited**

  • 7.99% Karnataka SDL 2025

  • Power Finance Corporation Limited**

  • Sikka Ports & Terminals Limited**

  • LIC Housing Finance Limited**

  • Nuvama Wealth and Investment Limited**

  • LIC Housing Finance Limited

  • AU Small Finance Bank Limited**

  • Bank of Baroda**

  • Small Industries Development Bank of India**

  • Axis Bank Limited**

  • Kotak Mahindra Bank Limited**

  • Kotak Mahindra Bank Limited**

  • Canara Bank**

  • Punjab National Bank**

  • Axis Bank Limited

  • Canara Bank**

  • Nuvama Wealth and Investment Limited**

  • Kotak Mahindra Bank Limited**

  • Union Bank of India**

  • Small Industries Development Bank of India**

  • HDFC Bank Limited

  • 364 DAYS T-BILL 2026

  • Bahadur Chand Investments Private Limited**

  • Small Industries Development Bank of India**

  • Axis Bank Limited**

  • Axis Bank Limited**

  • India Universal Trust**

  • Tata Capital Limited**

  • Sundaram Finance Limited**

  • SBI Funds Management Pvt Ltd/Fund Parent

  • Sundaram Finance Limited**

  • 7.71% Gujarat SDL 2027

  • 8.12% Gujarat SDL 2025

  • 8.31% Telangana SDL 2026

  • Roadstar Infra Investment Trust

  • 8.39 % Madhya Pradesh SDL 2026

  • 364 DAYS T-BILL 2025

  • 364 DAYS T-BILL 2025

  • Net Receivables/Payables

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  • Miscellaneous

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  • Cash

  • CRISIL A1+

  • CRISIL AA

  • CRISIL AA+

  • CRISIL AAA

  • ICRA A1+

  • ICRA AAA

  • IND A1+

  • IND AA+

  • IND AAA(SO)

  • REITs & InvITs

  • Sov

  • Unrated

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About DSP Ultra Short Fund

Scheme Analysis

DSP Ultra Short Fund is a Debt - Ultra Short Duration Fund fund and belongs to DSP Mutual Fund. It was launched on 31-Jul-2006 and currently has an AUM of ₹3,963.61 crore. DSP Ultra Short Fund is benchmarked against Crisil 1 Yr T-Bill Index as primary index and CRISIL Ultra Short Term Debt Index as secondary index.

The NAV of DSP Ultra Short Fund ended up ₹0.03(0%)yesterday to ₹3431.3795.

Among its top 3 holdings the fund has exposure to Punjab National Bank**, and

The DSP Ultra Short Fund is managed by Karan Mundhra and Shalini Vasanta.

Fund House Contact

The Ruby, 25th Floor, 29, Senapati Bapat Marg, Dadar (West) Mumbai - 400 028

+91 (22) 66578000
service@dspim.com
+91 (22) 66578181