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DSP Mutual Fund · Debt: Ultra Short Duration
DSP Ultra Short Term 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 · 1.01%Inception · 05-07-2006
NAV
₹3,656.64
+0.06% · as of 21-09-2026
Since inception
6.64%
CAGR
Benchmark (inception)
6.28%
CAGR
Fund size
₹4,599 Cr
AUM
Expense ratio
1.01%
30-08-2026
Performance
Returns vs benchmark & category
Since inception: +6.64% CAGR vs benchmark +6.28%.
Portfolio
Where the money is invested
Top holdings
Canara Bank (04/03/2027)4.29%
Godrej Properties Ltd.3.18%
HDFC Bank Ltd.3.07%
182 DTB (03-Sep-2026)2.54%
Cholamandalam Investment and Finance Company Limited2.51%
AXIS BANK LTD.2.49%
Kotak Mahindra Bank Ltd. (MD 21/12/2026)2.48%
National Bank For Agriculture and Rural Development (04/02/2027)2.46%
HDFC Bank Ltd.2.45%
The Federal Bank Limited2.45%
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
HSBC Ultra Short Term Fund Reg Gr
₹1,461.48
1Y
+6.5%
3Y
+7.0%
5Y
+6.3%
Baroda BNP Paribas Ultra Short Term Fund Reg Gr
₹1,665.41
1Y
+6.5%
3Y
+7.0%
5Y
+6.5%
Mirae Asset Ultra Short Term Fund Reg Gr
₹1,412.92
1Y
+6.5%
3Y
+7.2%
5Y
+6.4%
ABSL Ultra Short Term Fund Reg Gr
₹592.41
1Y
+6.4%
3Y
+7.2%
5Y
+6.5%
BANDHAN ULTRA SHORT TERM FUND Reg Gr
₹16.41
1Y
+6.4%
3Y
+7.0%
5Y
+6.3%
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