DSP Ultra Short Fund - Growth - Regular Plan

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  • 0.01 %Nav, as on 23-01-2025

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  • Net Change on 23-01-2025

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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 6.25 6.26 6.86 5.93 5.05 6.66
Crisil 1 Yr T-Bill Index N/A N/A N/A N/A N/A N/A
CRISIL Ultra Short Term Debt Index 0.61 1.80 N/A N/A N/A 7.70

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 6.86 5.93 5.05 1.02 2,961.10
Aditya Birla Sun Life Savings Fund - Discipline Advantage Plan Jun 23, 2009 7.59 6.50 6.07 0.34 16,348.76
Aditya Birla Sun Life Savings Fund - Growth - Regular Plan Apr 16, 2003 7.75 6.61 6.12 0.55 16,348.76
HDFC Ultra Short Term Fund-Growth Option Sep 24, 2018 7.37 6.33 5.76 0.69 14,104.63
Kotak Savings Fund -Growth Aug 13, 2004 Unrated 7.14 6.19 5.49 0.82 13,954.84
ICICI Prudential Ultra Short Term Fund - Growth May 03, 2011 7.38 6.35 5.86 0.80 13,501.68

Fund Holdings as on 31-December-2024

  • LIC Housing Finance Limited**

  • TREPS / Reverse Repo Investments

  • 182 DAYS T-BILL 2025

  • Bank of Baroda**

  • Bank of Baroda

  • Small Industries Development Bank of India**

  • Motilal Oswal Financial Services Limited**

  • Canara Bank**

  • Small Industries Development Bank of India**

  • 182 DAYS T-BILL 2025

  • Power Finance Corporation Limited**

  • Tata Power Company Limited**

  • Tata Capital Limited**

  • Small Industries Development Bank of India**

  • Sundaram Finance Limited**

  • HDFC Bank Limited**

  • IDFC First Bank Limited**

  • Axis Bank Limited**

  • Export-Import Bank of India

  • Axis Bank Limited

  • Indian Bank**

  • National Bank for Agriculture and Rural Development**

  • Axis Bank Limited**

  • Axis Bank Limited**

  • The Federal Bank Limited**

  • Canara Bank**

  • AU Small Finance Bank Limited**

  • Bharti Telecom Limited**

  • IDFC First Bank Limited**

  • IDFC First Bank Limited**

  • Hero Fincorp Limited**

  • AU Small Finance Bank Limited**

  • Power Finance Corporation Limited**

  • Power Finance Corporation Limited**

  • 0% GOI 2026

  • India Universal Trust

  • Muthoot Finance Limited**

  • REC Limited**

  • Cholamandalam Investment and Finance Company Limited**

  • Export-Import Bank of India**

  • LIC Housing Finance Limited**

  • REC Limited**

  • National Bank for Agriculture and Rural Development**

  • Power Finance Corporation Limited**

  • National Bank for Agriculture and Rural Development

  • Small Industries Development Bank of India**

  • Aditya Birla Renewables Limited**

  • LIC Housing Finance Limited

  • Sundaram Finance Limited

  • Power Finance Corporation Limited**

  • National Bank for Agriculture and Rural Development**

  • Bajaj Finance Limited**

  • LIC Housing Finance Limited**

  • Indostar Capital Finance Limited**

  • Nexus Select Trust**

  • Indostar Capital Finance Limited**

  • Nuvama Wealth Management Limited**

  • 182 DAYS T-BILL 2025

  • Kotak Mahindra Bank Limited**

  • 182 DAYS T-BILL 2025

  • HDFC Bank Limited**

  • Fedbank Financial Services Limited**

  • Small Industries Development Bank of India**

  • Canara Bank

  • Axis Bank Limited**

  • Kotak Mahindra Bank Limited**

  • Export-Import Bank of India**

  • 7.71% Gujarat SDL 2027

  • SBI Funds Management Pvt Ltd/Fund Parent

  • Axis Bank Limited**

  • Net Receivables/Payables

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  • Miscellaneous

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  • Cash

  • CRISIL A1+

  • CRISIL AA

  • CRISIL AA+

  • CRISIL AAA

  • ICRA AA+

  • ICRA AAA

  • IND A1+

  • IND AA+

  • IND AAA(SO)

  • 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 ₹2,961.10 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 ₹0.3(0.01%)yesterday to ₹3295.0227.

Among its top 3 holdings the fund has exposure to LIC Housing Finance Limited**, and

The DSP Ultra Short Fund is managed by Karan Mundhra and Shalini Vasanta.

Fund House Contact

Mafatlal Centre, 10th Floor, Nariman Point, Mumbai - 400 021

+91 (22) 66578000
service@dspim.com
+91 (22) 66578181