DSP Ultra Short Fund Direct Plan Growth

Debt
Ultra Short Duration
Low to Moderate Risk
7.47%
3Y annualised
+0.02% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 10 Jul 2025₹3,715.46
Min. SIP amount₹100
Rating3
Fund size₹3,881.91Cr

Return calculator

Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of 0
Would have become (%)

Holdings (82)

NameSectorInstrumentAssets
Axis Bank Ltd.
FinancialCD3.19%
ICICI Bank Ltd.
FinancialCD3.15%
Bharti Telecom Ltd.
CommunicationCP2.78%
Reserve Bank of India
FinancialT-Bills2.53%
Export-Import Bank Of India
FinancialCP2.52%
Cholamandalam Investment and Finance Company Ltd.
FinancialCP2.52%
Axis Bank Ltd.
FinancialCD2.52%
Bharti Telecom Ltd.
CommunicationDebenture2.04%
GOI
SovereignGOI Sec2.02%
LIC Housing Finance Ltd.
FinancialNCD2.01%
LIC Housing Finance Ltd.
FinancialCP1.91%
Canara Bank
FinancialCD1.88%
Union Bank of India
FinancialCD1.88%
Small Industries Devp. Bank of India Ltd.
FinancialCD1.88%
Punjab National Bank
FinancialCD1.88%
Small Industries Devp. Bank of India Ltd.
FinancialCD1.86%
Reserve Bank of India
FinancialT-Bills1.67%
National Bank For Agriculture & Rural Development
FinancialDebenture1.39%
LIC Housing Finance Ltd.
FinancialDebenture1.37%
Tata Capital Housing Finance Ltd.
FinancialDebenture1.36%
FinancialBonds1.35%
FinancialDebenture1.35%
Bajaj Housing Finance Ltd.
FinancialNCD1.31%
AU Small Finance Bank Ltd.
FinancialCD1.27%
Axis Bank Ltd.
FinancialCD1.27%
HDFC Bank Ltd.
FinancialCD1.27%
Angel One Ltd.
FinancialCP1.27%
HDFC Bank Ltd.
FinancialCD1.26%
IDFC First Bank Ltd.
FinancialCD1.26%
Union Bank of India
FinancialCD1.26%
AU Small Finance Bank Ltd.
FinancialCD1.25%
Indusind Bank Ltd.
FinancialCD1.25%
HDFC Bank Ltd.
FinancialCD1.25%
Reserve Bank of India
FinancialT-Bills1.25%
Piramal Finance Ltd.
FinancialCP1.25%
Canara Bank
FinancialCD1.25%
Export-Import Bank Of India
FinancialCD1.25%
Hero FinCorp Ltd.
FinancialCP1.25%
Reserve Bank of India
FinancialT-Bills1.24%
Small Industries Devp. Bank of India Ltd.
FinancialCD1.24%
Nuvama Wealth Finance Ltd.
FinancialCP1.24%
HDFC Bank Ltd.
FinancialCD1.23%
Small Industries Devp. Bank of India Ltd.
FinancialCD1.22%
Axis Bank Ltd.
FinancialCD1.21%
Jharkhand State
OthersSDL1.08%
Madhya Pradesh State
OthersSDL0.93%
LIC Housing Finance Ltd.
FinancialDebenture0.70%
FinancialNCD0.70%
Aditya Birla Renewables Ltd.
EnergyBonds/NCD0.70%
FinancialFRB0.69%
Export-Import Bank Of India
FinancialDebenture0.67%
Muthoot Finance Ltd.
FinancialDebenture0.67%
Can Fin Homes Ltd.
FinancialFRB0.67%
Karnataka State
OthersSDL0.66%
FinancialDebenture0.66%
FinancialBonds/NCD0.66%
India Universal Trust AL1
OthersSec. Debt0.65%
Bajaj Finance Ltd.
FinancialDebenture0.65%
EnergyDebenture0.65%
Nuvama Wealth and Investment Limited
FinancialCP0.64%
AU Small Finance Bank Ltd.
FinancialCD0.63%
Canara Bank
FinancialCD0.63%
Bank Of Baroda
FinancialCD0.63%
Small Industries Devp. Bank of India Ltd.
FinancialCD0.63%
Punjab National Bank
FinancialCD0.63%
Axis Bank Ltd.
FinancialCD0.63%
Kotak Mahindra Bank Ltd.
FinancialCD0.63%
Union Bank of India
FinancialCD0.62%
Kotak Mahindra Bank Ltd.
FinancialCD0.62%
Nuvama Wealth and Investment Limited
FinancialCP0.62%
Reserve Bank of India
FinancialT-Bills0.62%
Bahadur Chand Investments Pvt. Ltd.
FinancialCP0.61%
Small Industries Devp. Bank of India Ltd.
FinancialCD0.61%
Tata Capital Ltd.
FinancialDebenture0.55%
Sundaram Finance Ltd.
FinancialDebenture0.28%
Sundaram Finance Ltd.
FinancialDebenture0.27%
Telangana State
FinancialSDL0.27%
Gujarat State
ConstructionSDL0.27%
Gujarat State
ConstructionSDL0.26%
Madhya Pradesh State
OthersSDL0.14%
ConstructionInvITs0.14%
Reserve Bank of India
FinancialT-Bills0.13%
See All

Minimum investment amounts

Min. for 1st investment₹100
Min. for 2nd investment onwards₹100
Min. for SIP₹100

Returns and rankings

Category: Debt Ultra Short Duration
Annualised returns
Absolute returns
1Y3Y5YAll
Fund returns8.1%7.5%6.0%7.2%
Category average7.3%6.8%5.5%NA
Rank with in category3712NA
Understand terms

Expense ratio, exit load and tax

Expense ratio: 0.30%

Inclusive of GST

Exit load

Nil

Stamp duty

0.005% (from July 1st, 2020)

Tax implication

Returns are taxed as per your Income Tax slab.

Understand terms
Check past data

Fund management

Karan Mundhra
May 2021 - Present
View details

Shalini Vasanta
Jan 2025 - Present
View details

Education
Mr. Vasanta has done BA and MBA (Finance)
Experience
Prior to joining DSP Mutual Fund, he has worked with ICRA as Senior Analyst
Also manages these schemes

Fund house & investment objective

Fund house contact details

Address
The Ruby, 25th Floor29, Senapati Bapat Marg,Dadar (West), Mumbai Mumbai 400028
Phone
+91 22 6657 8000
Launch Date
16 Dec 1996
E-mail
NA
Website
DSP Mutual Fund
Asset Management Company
Custodian
Citibank NA
Registrar & Transfer Agent
Cams
Address
7th Floor, Tower II, Rayala Towers, 158, Anna Salai,

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