← Debt: Ultra Short Duration
Start this SIP →
DSP Mutual Fund · Debt: Ultra Short Duration
DSP Ultra Short Fund - Regular Plan - Growth
The primary investment objective of the scheme is to seek to generate returns commensurate with risk from a portfolio constituted of money market securities and/or debt securities. There is no assurance that the investment objective of the Scheme will be achieved.
Fixed IncomeBenchmark · CRISIL Ultra Short Duration Debt A-I IndexTER · 1.03%Inception · 05-07-2006
NAV
₹3,612.42
-0.06% · as of 14-07-2026
Since inception
6.64%
CAGR
Benchmark (inception)
6.23%
CAGR
Fund size
₹3,905 Cr
AUM
Expense ratio
1.03%
31-05-2026
Performance
Returns vs benchmark & category
Since inception: +6.64% CAGR vs benchmark +6.23%.
Portfolio
Where the money is invested
Top holdings
Canara Bank (04/03/2027)3.51%
TREPS / Reverse Repo Investments3.31%
HDFC Bank Ltd.3.02%
Government of India (15/11/2026)2.77%
Godrej Properties Ltd.2.62%
National Bank For Agriculture and Rural Development (04/02/2027)2.52%
Small Industries Development Bank2.46%
7.58% National Bk for Agriculture & Rural Dev.2.26%
DCB Bank Limited (18/08/2026) 2.09%
182 DTB (03-Sep-2026)2.09%
Sector allocation
Not available.
Riskometer
LowVery High
Low to Moderate
What if you'd SIP'd here?
@ 6.6% p.a.₹10,000
10 years
Projected value
₹17,06,368
Invested: ₹12,00,000
Gained: ₹5,06,368
Illustration based on fund's since-inception return. Past performance is not indicative of future returns.
Risk Analysis
How this fund manages risk
Fund manager
S
Shalini Vasanta, Karan Mundhra
Manager since fund inception data not available
ISIN & identifiers
AMFI code
104138
ISIN (Growth)
INF740K01QQ3
ISIN (Div Re-inv)
—
Status
Open Ended Schemes
Peers
Other Debt: Ultra Short Duration funds
Mirae Asset Ultra Short Duration Reg Gr
₹1,395.46
1Y
+6.2%
3Y
+7.1%
5Y
+6.3%
ABSL SavIngs Gr Reg
₹584.81
1Y
+6.2%
3Y
+7.2%
5Y
+6.4%
HSBC Ultra Short Duration Gr
₹1,442.70
1Y
+6.2%
3Y
+7.0%
5Y
+6.2%
Baroda BNP Paribas Ultra Short Duration Reg Gr
₹1,643.89
1Y
+6.2%
3Y
+7.0%
5Y
+6.3%
ICICI Pru Ultra Short Term Gr
₹29.51
1Y
+6.1%
3Y
+7.0%
5Y
+6.2%
Want a personalised recommendation?
Our team will tell you whether this fund fits your goals, allocation and risk profile — and suggest peers if it doesn't.