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 3.94 4.70 6.54 6.71 5.44 6.65
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 6.54 6.71 5.44 1.03 3,971.51
Aditya Birla Sun Life Savings Fund - Discipline Advantage Plan Jun 23, 2009 6.73 7.20 6.02 0.59 23,615.17
Aditya Birla Sun Life Savings Fund - Growth - Regular Plan Apr 16, 2003 7.24 7.40 6.20 0.59 23,615.17
HDFC Ultra Short Term Fund-Growth Option Sep 24, 2018 6.79 7.04 5.86 0.70 17,235.34
ICICI Prudential Ultra Short Term Fund - Growth May 03, 2011 6.96 7.10 6.00 0.79 16,907.15
SBI Ultra Short Duration Fund - REGULAR PLAN - GROWTH May 19, 1999 6.88 7.07 5.84 0.56 14,639.39

Fund Holdings as on 31-December-2025

  • Bank of Baroda**

  • National Bank for Agriculture and Rural Development

  • 7.59% GOI 2026

  • Godrej Properties Limited

  • Small Industries Development Bank of India**

  • Aadhar Housing Finance Limited**

  • Piramal Finance Limited**

  • Axis Bank Limited**

  • REC Limited**

  • Aditya Birla Renewables Limited**

  • REC Limited

  • National Bank for Agriculture and Rural Development**

  • Small Industries Development Bank of India**

  • HDFC Bank Limited**

  • HDFC Bank Limited**

  • Mahindra & Mahindra Financial Services Limited

  • Cholamandalam Investment and Finance Company Limited**

  • NTPC Limited**

  • Bajaj Finance Limited**

  • National Housing Bank**

  • Cholamandalam Investment and Finance Company Limited**

  • Nuvama Wealth Finance Limited**

  • Power Finance Corporation Limited**

  • Mankind Pharma Limited**

  • Power Finance Corporation Limited**

  • Power Finance Corporation Limited**

  • LIC Housing Finance Limited**

  • Muthoot Finance Limited**

  • LIC Housing Finance Limited**

  • Nuvama Wealth and Investment Limited**

  • 364 DAYS T-BILL 2026

  • 182 DAYS T-BILL 2026

  • Kotak Mahindra Bank Limited**

  • 364 DAYS T-BILL 2026

  • Kotak Securities Limited**

  • Bajaj Finance Limited**

  • 182 DAYS T-BILL 2026

  • Indian Bank**

  • Small Industries Development Bank of India**

  • Bank of Baroda**

  • IDFC First Bank Limited**

  • Kotak Mahindra Bank Limited**

  • The Federal Bank Limited**

  • HDFC Bank Limited**

  • Axis Securities Limited**

  • IDFC First Bank Limited**

  • Ujjivan Small Finance Bank Limited**

  • Equitas Small Finance Bank Limited**

  • Motilal Oswal Financial Services Limited**

  • HDFC Bank Limited

  • Axis Bank Limited**

  • Bank of Baroda

  • Small Industries Development Bank of India**

  • 8.42% Jharkhand SDL 2026

  • Small Industries Development Bank of India**

  • Muthoot Finance Limited**

  • LIC Housing Finance Limited**

  • Muthoot Finance Limited**

  • LIC Housing Finance Limited**

  • Bajaj Housing Finance Limited**

  • Sikka Ports & Terminals Limited**

  • REC Limited**

  • LIC Housing Finance Limited**

  • Bajaj Housing Finance Limited**

  • Sundaram Finance Limited**

  • 5.63% GOI 2026

  • Sundaram Finance Limited**

  • LIC Housing Finance Limited**

  • Small Industries Development Bank of India

  • Bahadur Chand Investments Private Limited**

  • Nuvama Clearing Services Limited**

  • Bank of Baroda**

  • 364 DAYS T-BILL 2026

  • Small Industries Development Bank of India**

  • Bank of Baroda**

  • 364 DAYS T-BILL 2026

  • India Universal Trust**

  • SBI Funds Management Pvt Ltd/Fund Parent

  • 7.71% Gujarat SDL 2027

  • 8.31% Telangana SDL 2026

  • 8.39 % Madhya Pradesh SDL 2026

  • Roadstar Infra Investment Trust

  • Net Receivables/Payables

  • TREPS / Reverse Repo Investments

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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 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 ₹3,971.51 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 ₹0.13(0%)yesterday to ₹3505.0593.

Among its top 3 holdings the fund has exposure to Bank of Baroda**, 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