DSP Ultra Short Fund - Growth - Direct Plan

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  • 0.01 %Nav, as on 13-06-2025

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Fund Overview Growth | Direct 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 - Direct Plan - Growth 9.08 9.11 8.17 7.44 5.97 7.17
Crisil 1 Yr T-Bill Index N/A N/A N/A N/A N/A N/A
CRISIL Ultra Short Term Debt Index 0.76 2.27 8.02 N/A N/A 8.01

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 - Direct Plan - Growth Jan 01, 2013 8.17 7.44 5.97 0.30 4,010.78
Aditya Birla Sun Life Savings Fund - Growth - Direct Plan Jan 01, 2013 8.37 7.54 6.41 0.33 18,981.31
HDFC Ultra Short Term Fund-Direct Plan-Growth Option Sep 24, 2018 7.99 7.35 6.13 0.37 16,572.59
SBI MAGNUM ULTRA SHORT DURATION FUND - DIRECT PLAN - GROWTH Jan 01, 2013 7.89 7.25 5.89 0.35 16,433.66
ICICI Prudential Ultra Short Term Fund - Direct Plan - Growth Jan 08, 2013 8.12 7.48 6.56 0.39 16,268.60
Kotak Savings Fund-Growth - Direct Jan 01, 2013 Unrated 7.96 7.32 6.04 0.36 15,401.47

Fund Holdings as on 31-May-2025

  • Axis Bank Limited**

  • ICICI Bank Limited**

  • Bharti Telecom Limited**

  • Bank of Baroda**

  • 364 DAYS T-BILL 2025

  • Axis Bank Limited**

  • Cholamandalam Investment and Finance Company Limited**

  • TREPS / Reverse Repo Investments

  • 5.15% GOI 2025

  • Bharti Telecom Limited**

  • Sikka Ports & Terminals Limited**

  • Canara Bank**

  • LIC Housing Finance Limited**

  • HDFC Bank Limited**

  • Small Industries Development Bank of India**

  • Punjab National Bank**

  • Union Bank of India**

  • Small Industries Development Bank of India**

  • 182 DAYS T-BILL 2025

  • Cholamandalam Investment and Finance Company Limited**

  • Tata Capital Housing Finance Limited**

  • Mahindra Rural Housing Finance Limited**

  • National Bank for Agriculture and Rural Development**

  • Bajaj Housing Finance Limited**

  • Tata Capital Housing Finance Limited**

  • Canara Bank**

  • Axis Bank Limited**

  • Axis Bank Limited**

  • HDFC Bank Limited**

  • AU Small Finance Bank Limited**

  • HDFC Bank Limited**

  • HDFC Bank Limited**

  • IDFC First Bank Limited**

  • Export-Import Bank of India**

  • IDFC First Bank Limited**

  • Union Bank of India**

  • Hero Fincorp Limited**

  • Canara Bank**

  • IndusInd Bank Limited**

  • Canara Bank**

  • AU Small Finance Bank Limited**

  • Piramal Capital & Housing Finance Limited**

  • Export-Import Bank of India**

  • 364 DAYS T-BILL 2026

  • Small Industries Development Bank of India**

  • 8.42% Jharkhand SDL 2026

  • 8.25% Madhya Pradesh SDL 2025

  • Bajaj Finance Limited**

  • India Universal Trust**

  • Aditya Birla Renewables Limited**

  • LIC Housing Finance Limited**

  • Export-Import Bank of India**

  • National Bank for Agriculture and Rural Development**

  • National Bank for Agriculture and Rural Development**

  • Bharti Telecom Limited**

  • Export-Import Bank of India**

  • Muthoot Finance Limited**

  • Mahindra & Mahindra Financial Services Limited**

  • 7.99% Karnataka SDL 2025

  • Power Finance Corporation Limited**

  • Bajaj Finance Limited**

  • Small Industries Development Bank of India**

  • 182 DAYS T-BILL 2025

  • National Bank for Agriculture and Rural Development**

  • Nuvama Wealth and Investment Limited**

  • HDFC Bank Limited**

  • AU Small Finance Bank Limited**

  • Axis Bank Limited**

  • Axis Bank Limited**

  • Bank of Baroda**

  • Axis Bank Limited**

  • Kotak Mahindra Bank Limited**

  • Canara Bank**

  • Punjab National Bank**

  • HDFC Bank Limited**

  • Canara Bank**

  • Kotak Mahindra Bank Limited**

  • Nuvama Wealth and Investment Limited**

  • HDFC Bank Limited**

  • Small Industries Development Bank of India**

  • Canara Bank**

  • Bahadur Chand Investments Private Limited**

  • Small Industries Development Bank of India**

  • Sundaram Finance Limited**

  • Tata Capital Limited**

  • 364 DAYS T-BILL 2025

  • Small Industries Development Bank of India**

  • Sundaram Finance Limited**

  • 7.71% Gujarat SDL 2027

  • 8.31% Telangana SDL 2026

  • SBI Funds Management Pvt Ltd/Fund Parent

  • Roadstar Infra Investment Trust

  • 8.39 % Madhya Pradesh SDL 2026

  • 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 AA+

  • ICRA AAA

  • IND A1+

  • 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 01-Jan-2013 and currently has an AUM of ₹4,010.78 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 ₹0.31(0.01%)yesterday to ₹3695.7505.

Among its top 3 holdings the fund has exposure to Axis Bank Limited**, 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