DSP Ultra Short Fund - Growth - Regular Plan

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  • 0.01 %Nav, as on 05-09-2025

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  • Net Change on 05-09-2025

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  • Assets (Cr.)

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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 4.53 5.55 7.09 6.73 5.29 6.68
Crisil 1 Yr T-Bill Index N/A N/A N/A N/A N/A N/A
CRISIL Ultra Short Term Debt Index 0.43 1.51 7.60 N/A N/A 7.67

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 7.09 6.73 5.29 1.04 3,963.61
Aditya Birla Sun Life Savings Fund - Discipline Advantage Plan Jun 23, 2009 7.63 7.22 5.97 0.54 20,794.74
Aditya Birla Sun Life Savings Fund - Growth - Regular Plan Apr 16, 2003 7.93 7.40 6.12 0.54 20,794.74
HDFC Ultra Short Term Fund-Growth Option Sep 24, 2018 7.33 7.07 5.76 0.70 17,328.44
ICICI Prudential Ultra Short Term Fund - Growth May 03, 2011 7.44 7.10 5.93 0.80 16,382.40
Kotak Savings Fund -Growth Aug 13, 2004 Unrated 7.18 6.90 5.56 0.83 15,954.41

Fund Holdings as on 31-August-2025

  • Punjab National Bank

  • HDFC Bank Limited

  • National Bank for Agriculture and Rural Development

  • Small Industries Development Bank of India**

  • 364 DAYS T-BILL 2025

  • Cholamandalam Investment and Finance Company Limited**

  • HDFC Bank Limited

  • TREPS / Reverse Repo Investments

  • Aditya Birla Renewables Limited**

  • LIC Housing Finance Limited**

  • Canara Bank**

  • 7.59% GOI 2026

  • LIC Housing Finance Limited**

  • Axis Bank Limited**

  • Bharti Telecom Limited**

  • Canara Bank**

  • Small Industries Development Bank of India**

  • Union Bank of India**

  • Small Industries Development Bank of India

  • HDFC Bank Limited**

  • Kotak Mahindra Prime Limited**

  • Power Finance Corporation Limited**

  • Mahindra Rural Housing Finance Limited**

  • REC Limited**

  • Cholamandalam Investment and Finance Company Limited**

  • Nuvama Wealth Finance Limited**

  • Angel One Limited**

  • Union Bank of India**

  • Canara Bank**

  • Axis Bank Limited**

  • Axis Bank Limited**

  • Canara Bank**

  • IndusInd Bank Limited**

  • 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**

  • 8.42% Jharkhand SDL 2026

  • Angel One Limited**

  • 8.25% Madhya Pradesh SDL 2025

  • National Bank for Agriculture and Rural Development**

  • National Bank for Agriculture and Rural Development**

  • Muthoot Finance Limited**

  • National Bank for Agriculture and Rural Development

  • Mahindra & Mahindra Financial Services Limited**

  • Power Finance Corporation Limited**

  • 7.99% Karnataka SDL 2025

  • Sikka Ports & Terminals Limited

  • REC Limited**

  • National Bank for Agriculture and Rural Development

  • AU Small Finance Bank Limited**

  • Kotak Mahindra Bank Limited**

  • Indian Bank

  • Canara Bank

  • Kotak Mahindra Bank Limited**

  • Punjab National Bank**

  • Nuvama Wealth and Investment Limited**

  • Canara Bank

  • Union Bank of India**

  • Small Industries Development Bank of India**

  • National Bank for Agriculture and Rural Development

  • 364 DAYS T-BILL 2026

  • Bahadur Chand Investments Private Limited**

  • Axis Bank Limited**

  • Small Industries Development Bank of India**

  • Axis Bank Limited**

  • Axis Bank Limited**

  • India Universal Trust**

  • Indostar Capital Finance Limited**

  • Sundaram Finance Limited**

  • SBI Funds Management Pvt Ltd/Fund Parent

  • 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

  • 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 AAA

  • IND AAA(SO)

  • REITs & InvITs

  • Sovereign

  • 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 ₹3,844.78 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 ₹0.49(0.01%)yesterday to ₹3442.3371.

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