DSP Ultra Short Fund - Growth - Regular Plan

Other Plans and Options
  • 0.02 %Nav, as on 20-03-2026

  • Previous Nav

  • Net Change on 20-03-2026

  • 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 4.82 4.87 6.07 6.66 5.54 6.64
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 6.07 6.66 5.54 1.01 3,714.46
Aditya Birla Sun Life Savings Fund - Discipline Advantage Plan Jun 23, 2009 6.54 7.13 6.10 0.59 21,466.70
Aditya Birla Sun Life Savings Fund - Growth - Regular Plan Apr 16, 2003 7.01 7.36 6.31 0.59 21,466.70
HDFC Ultra Short Term Fund-Growth Option Sep 24, 2018 6.53 7.00 5.95 0.73 17,170.58
ICICI Prudential Ultra Short Term Fund - Growth May 03, 2011 6.75 7.07 6.06 0.77 16,815.77
Kotak Savings Fund -Growth Aug 13, 2004 Unrated 6.59 6.89 5.82 0.82 16,105.32

Fund Holdings as on 28-February-2026

  • TREPS / Reverse Repo Investments

  • National Bank for Agriculture and Rural Development**

  • Union Bank of India

  • Godrej Properties Limited**

  • Small Industries Development Bank of India**

  • Aadhar Housing Finance Limited**

  • Canara Bank

  • HDFC Bank Limited

  • Aditya Birla Renewables Limited**

  • REC Limited

  • National Bank for Agriculture and Rural Development

  • 5.63% GOI 2026

  • Nuvama Wealth Finance Limited**

  • Cholamandalam Investment and Finance Company Limited**

  • REC Limited**

  • Power Finance Corporation Limited**

  • Mankind Pharma Limited**

  • Power Finance Corporation Limited**

  • Piramal Finance Limited**

  • Power Finance Corporation Limited**

  • Nuvama Wealth and Investment Limited**

  • Shriram Pistons & Rings Limited**

  • 182 DAYS T-BILL 2026

  • Axis Securities Limited**

  • IDFC First Bank Limited**

  • Motilal Oswal Financial Services Limited**

  • Equitas Small Finance Bank Limited**

  • Ujjivan Small Finance Bank Limited**

  • HDFC Bank Limited**

  • Bank of Baroda

  • Small Industries Development Bank of India**

  • Indian Bank**

  • Axis Bank Limited

  • Small Industries Development Bank of India**

  • Union Bank of India**

  • National Bank for Agriculture and Rural Development**

  • IndusInd Bank Limited**

  • Small Industries Development Bank of India**

  • Motilal Oswal Financial Services Limited**

  • Equitas Small Finance Bank Limited**

  • Adani Power Limited**

  • LIC Housing Finance Limited

  • Muthoot Finance Limited

  • Cholamandalam Investment and Finance Company Limited**

  • LIC Housing Finance Limited**

  • Muthoot Finance Limited**

  • Bajaj Housing Finance Limited**

  • Sundaram Finance Limited**

  • Sundaram Finance Limited**

  • LIC Housing Finance Limited**

  • Bajaj Housing Finance Limited**

  • Bahadur Chand Investments Private Limited**

  • LIC Housing Finance Limited**

  • Nuvama Clearing Services Limited**

  • Canara Bank

  • Union Bank of India

  • HDFC Bank Limited**

  • 364 DAYS T-BILL 2027

  • Bank of Baroda**

  • Bank of Baroda**

  • Canara Bank

  • Indian Bank**

  • IDFC First Bank Limited**

  • 364 DAYS T-BILL 2026

  • 7.71% Gujarat SDL 2027

  • 7.52% Gujarat SDL 2027

  • SBI Funds Management Pvt Ltd/Fund Parent

  • LIC Housing Finance Limited**

  • 7.08% Karnataka SDL 2026

  • India Universal Trust**

  • Small Industries Development Bank of India**

  • Roadstar Infra Investment Trust

  • Net Receivables/Payables

View More

  • Miscellaneous

View More

  • CARE AA

  • Cash

  • CRISIL A1+

  • CRISIL AA

  • CRISIL AA+

  • CRISIL AAA

  • ICRA A1+

  • ICRA AA

  • ICRA AA+

  • ICRA AAA

  • IND A1+

  • IND AA

  • IND AA+

  • IND AAA(SO)

  • REITs & InvITs

  • Sov

  • Unrated

View More

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 ₹3,714.46 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 ₹0.59(0.02%)yesterday to ₹3537.9809.

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