← Debt: Low Duration
Start this SIP →
DSP Mutual Fund · Debt: Low Duration
DSP Ultra Short to Short Term Fund - Regular Plan - Growth
The 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 · NIFTY Low Duration Debt Index A-ITER · 0.64%Inception · 01-03-2015
NAV
₹21.27
+0.03% · as of 18-09-2026
Since inception
6.75%
CAGR
Benchmark (inception)
6.28%
CAGR
Fund size
₹4,750 Cr
AUM
Expense ratio
0.64%
30-08-2026
Performance
Returns vs benchmark & category
Since inception: +6.75% CAGR vs benchmark +6.28%.
Portfolio
Where the money is invested
Top holdings
7.35% Bharti Telecom Limited (15/10/2027)4.31%
Bank of Baroda3.41%
REC Ltd.3.14%
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA2.99%
8.1% Bajaj Housing Finance Ltd.2.56%
7.48% National Bk for Agriculture & Rural Dev.2.51%
National Bank for Agriculture and Rural Development2.42%
State Government Securities (23/11/2026)2.32%
7.75% LIC Housing Finance Limited (23/11/2027)1.86%
7.51% Small Industries Development Bank of India (12/06/2028)1.86%
Sector allocation
Not available.
Riskometer
LowVery High
Low to Moderate
What if you'd SIP'd here?
@ 6.8% p.a.₹10,000
10 years
Projected value
₹17,16,842
Invested: ₹12,00,000
Gained: ₹5,16,842
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
K
Karan Mundhra, Shalini Vasanta
Manager since fund inception data not available
ISIN & identifiers
AMFI code
133926
ISIN (Growth)
INF740K018P2
ISIN (Div Re-inv)
—
Status
Open Ended Schemes
Peers
Other Debt: Low Duration funds
ICICI Pru Ultra Short to Short Term Fund Reg Gr
₹587.07
1Y
+6.3%
3Y
+7.3%
5Y
+6.5%
Nippon India Ultra Short to Short Term Fund Ret Gr Plan Gr
₹3,830.49
1Y
+6.3%
3Y
+6.9%
5Y
+6.1%
UTI Ultra Short to Short Term Fund Reg Gr
₹3,823.35
1Y
+6.2%
3Y
+7.2%
5Y
+7.4%
Tata Treasury Advtg Reg Gr
₹4,228.13
1Y
+6.1%
3Y
+6.9%
5Y
+6.1%
Franklin India Ultra Short to Short Term Fund Gr
₹11.07
1Y
+6.1%
3Y
+0.0%
5Y
+0.0%
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.