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 (₹)

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  • 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 10.84 8.79 7.25 6.39 5.23 6.69
Crisil 1 Yr T-Bill Index N/A N/A N/A N/A N/A N/A
CRISIL Ultra Short Term Debt Index 0.96 2.15 7.94 N/A N/A 8.01

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 7.25 6.39 5.23 1.01 3,349.34
Aditya Birla Sun Life Savings Fund - Discipline Advantage Plan Jun 23, 2009 7.63 6.87 6.21 0.55 13,293.68
Aditya Birla Sun Life Savings Fund - Growth - Regular Plan Apr 16, 2003 7.87 7.02 6.29 0.55 13,293.68
HDFC Ultra Short Term Fund-Growth Option Sep 24, 2018 7.51 6.73 5.88 0.70 13,225.09
ICICI Prudential Ultra Short Term Fund - Growth May 03, 2011 7.47 6.74 6.02 0.80 12,673.77
SBI MAGNUM ULTRA SHORT DURATION FUND - REGULAR PLAN - GROWTH May 19, 1999 7.51 6.71 5.72 0.54 12,469.58

Fund Holdings as on 31-March-2025

  • LIC Housing Finance Limited**

  • TREPS / Reverse Repo Investments

  • Bharti Telecom Limited**

  • Bank of Baroda**

  • Bank of Baroda**

  • 364 DAYS T-BILL 2025

  • Small Industries Development Bank of India**

  • Small Industries Development Bank of India**

  • Indian Bank**

  • Axis Bank Limited**

  • Small Industries Development Bank of India**

  • National Bank for Agriculture and Rural Development**

  • 182 DAYS T-BILL 2025

  • Cholamandalam Investment and Finance Company Limited**

  • National Bank for Agriculture and Rural Development**

  • LIC Housing Finance Limited**

  • Sundaram Finance Limited**

  • 7.72% GOI 2025

  • National Housing Bank**

  • Export-Import Bank of India**

  • Kotak Mahindra Bank Limited**

  • National Bank for Agriculture and Rural Development**

  • Bajaj Financial Securities Limited**

  • Axis Bank Limited**

  • Axis Bank Limited**

  • The Federal Bank Limited**

  • Canara Bank**

  • Axis Bank Limited**

  • Axis Bank Limited**

  • AU Small Finance Bank Limited**

  • HDFC Bank Limited**

  • IDFC First Bank Limited**

  • IDFC First Bank Limited**

  • Hero Fincorp Limited**

  • Punjab National Bank**

  • IndusInd Bank Limited**

  • AU Small Finance Bank Limited**

  • 8.42% Jharkhand SDL 2026

  • 0% GOI 2026

  • India Universal Trust**

  • Power Finance Corporation Limited**

  • Power Finance Corporation Limited**

  • LIC Housing Finance Limited**

  • Export-Import Bank of India**

  • National Bank for Agriculture and Rural Development**

  • Sikka Ports & Terminals Limited**

  • Muthoot Finance Limited**

  • Aditya Birla Renewables Limited**

  • National Bank for Agriculture and Rural Development**

  • Small Industries Development Bank of India**

  • Small Industries Development Bank of India**

  • Sundaram Finance Limited**

  • National Bank for Agriculture and Rural Development**

  • LIC Housing Finance Limited**

  • HDFC Bank Limited**

  • Muthoot Finance Limited**

  • Indostar Capital Finance Limited**

  • National Bank for Agriculture and Rural Development**

  • Mahindra & Mahindra Financial Services Limited**

  • Power Finance Corporation Limited**

  • 182 DAYS T-BILL 2025

  • Bank of Baroda**

  • Fedbank Financial Services Limited**

  • 182 DAYS T-BILL 2025

  • Small Industries Development Bank of India**

  • Canara Bank**

  • HDFC Bank Limited**

  • AU Small Finance Bank Limited**

  • ICICI Bank Limited**

  • Axis Bank Limited**

  • Kotak Mahindra Bank Limited**

  • Punjab National Bank**

  • HDFC Bank Limited**

  • Kotak Mahindra Bank Limited**

  • 7.71% Gujarat SDL 2027

  • SBI Funds Management Pvt Ltd/Fund Parent

  • Roadstar Infra Investment Trust

  • Net Receivables/Payables

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  • Miscellaneous

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  • Cash

  • CRISIL A1+

  • CRISIL AA

  • CRISIL AA+

  • CRISIL AA-

  • CRISIL AAA

  • ICRA A1+

  • 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 ₹3,349.34 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 ₹0.79(0.02%)yesterday to ₹3363.376.

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