DSP Ultra Short Fund - Growth - Regular Plan

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  • 0.02 %Nav, as on 07-11-2025

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  • Net Change on 07-11-2025

  • PersonalFN Rating

  • Assets (Cr.)

  • Expense Ratio

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 5.26 5.41 6.87 6.83 5.37 6.67
CRISIL 1 year T-Bill Index N/A N/A N/A N/A N/A N/A
CRISIL Ultra Short Term Debt Index N/A N/A N/A N/A N/A N/A

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 6.87 6.83 5.37 1.03 3,960.29
Aditya Birla Sun Life Savings Fund - Discipline Advantage Plan Jun 23, 2009 7.27 7.32 5.99 0.59 22,389.38
Aditya Birla Sun Life Savings Fund - Growth - Regular Plan Apr 16, 2003 7.69 7.52 6.16 0.59 22,389.38
ICICI Prudential Ultra Short Term Fund - Growth May 03, 2011 7.27 7.21 5.95 0.80 17,841.31
HDFC Ultra Short Term Fund-Growth Option Sep 24, 2018 7.15 7.16 5.80 0.70 17,232.35
Kotak Savings Fund -Growth Aug 13, 2004 Unrated 6.98 7.00 5.63 0.83 15,148.65

Fund Holdings as on 31-October-2025

  • TREPS / Reverse Repo Investments

  • Bank of Baroda**

  • National Bank for Agriculture and Rural Development

  • Small Industries Development Bank of India**

  • 5.15% GOI 2025

  • Small Industries Development Bank of India

  • Piramal Finance Limited

  • 364 DAYS T-BILL 2025

  • Union Bank of India**

  • Export-Import Bank of India

  • National Housing Bank**

  • REC Limited**

  • Aditya Birla Renewables Limited**

  • REC Limited**

  • National Bank for Agriculture and Rural Development**

  • National Bank for Agriculture and Rural Development**

  • HDFC Bank Limited**

  • HDFC Bank Limited**

  • Muthoot Finance Limited**

  • LIC Housing Finance Limited**

  • Mahindra Rural Housing Finance Limited**

  • REC Limited**

  • Cholamandalam Investment and Finance Company Limited**

  • Cholamandalam Investment and Finance Company Limited**

  • 7.59% GOI 2026

  • Power Finance Corporation Limited**

  • Nuvama Wealth Finance Limited**

  • Mankind Pharma Limited**

  • Power Finance Corporation Limited**

  • Power Finance Corporation Limited**

  • LIC Housing Finance Limited**

  • AU Small Finance Bank Limited**

  • Nuvama Wealth Finance Limited**

  • 364 DAYS T-BILL 2026

  • Canara Bank**

  • Bank of Baroda

  • Canara Bank

  • 364 DAYS T-BILL 2026

  • Axis Bank Limited**

  • Indian Bank**

  • Small Industries Development Bank of India**

  • IDFC First Bank Limited**

  • IDFC First Bank Limited**

  • Equitas Small Finance Bank Limited**

  • Motilal Oswal Financial Services Limited**

  • HDFC Bank Limited

  • Axis Bank Limited**

  • 8.42% Jharkhand SDL 2026

  • Angel One Limited**

  • National Bank for Agriculture and Rural Development**

  • Small Industries Development Bank of India**

  • Muthoot Finance Limited**

  • National Bank for Agriculture and Rural Development**

  • Mahindra & Mahindra Financial Services Limited**

  • Muthoot Finance Limited**

  • Power Finance Corporation Limited**

  • Bajaj Housing Finance Limited

  • Sikka Ports & Terminals Limited**

  • Godrej Properties Limited**

  • Bajaj Housing Finance Limited**

  • 5.63% GOI 2026

  • Nuvama Wealth and Investment Limited**

  • Kotak Mahindra Bank Limited**

  • Small Industries Development Bank of India**

  • National Bank for Agriculture and Rural Development

  • Bahadur Chand Investments Private Limited**

  • 364 DAYS T-BILL 2026

  • Axis Bank Limited**

  • Small Industries Development Bank of India**

  • Axis Bank Limited**

  • India Universal Trust**

  • Indostar Capital Finance Limited**

  • SBI Funds Management Pvt Ltd/Fund Parent

  • 8.12% Gujarat SDL 2025

  • 7.71% Gujarat SDL 2027

  • 8.31% Telangana SDL 2026

  • Roadstar Infra Investment Trust

  • 8.39 % Madhya Pradesh SDL 2026

  • Net Receivables/Payables

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  • Miscellaneous

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  • CARE AA

  • Cash

  • CRISIL A1+

  • CRISIL AA

  • CRISIL AA+

  • CRISIL AAA

  • ICRA A1+

  • ICRA AA

  • 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 31-Jul-2006 and currently has an AUM of ₹3,960.29 crore. DSP Ultra Short Fund is benchmarked against CRISIL 1 year 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 ₹0.53(0.02%)yesterday to ₹3476.5273.

Among its top 3 holdings the fund has exposure to TREPS / Reverse Repo Investments, 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