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Invest in direct mutual funds at zero charges via lump sump investments or SIPs
DSP Ultra Short Fund Direct Plan Growth
+7.38%
3Y annualised
+0.10% 1D
NAV: 10 Jun '26
₹3,929.85
Min. for SIP
₹100
Fund size (AUM)
₹4,711.12 Cr
Expense ratio
0.30%
Rating
3
Return calculator
Monthly investment
₹5,000
| Over the past | Total investment | Would've become | Historic returns | Returns |
|---|---|---|---|---|
| 1 year | ₹60,000 | ₹61,775 | +2.96% | |
| 3 years | ₹1,80,000 | ₹1,99,547 | +10.86% | |
| 5 years | ₹3,00,000 | ₹3,56,629 | +18.88% | |
| 10 years | ₹6,00,000 | ₹8,30,580 | +38.43% |
Holdings (86)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| Reverse Repo | Unspecified | Reverse Repo | 7.15% |
| NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 23H 7.58 LOA 31JL26 FVRS1LAC | Financial | Debenture | 5.58% |
| HDFC BANK LIMITED CD 05FEB27 | Financial | Certificate of Deposit | 3.41% |
| CANARA BANK CD 04MAR27 | Financial | Certificate of Deposit | 3.39% |
| GODREJ PROPERTIES LIMITED SR A 8.15 LOA 03JL26 FVRS1LAC | Real Estate | Non Convertible Debenture | 3.21% |
| SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA CD 06NOV26 | Financial | Certificate of Deposit | 2.78% |
| HDFC BANK LIMITED CD 05AUG26 | Financial | Certificate of Deposit | 2.36% |
| CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY LIMITED 163D CP 09OCT26 | Financial | Commercial Paper | 2.32% |
| BANK OF BARODA CD 03FEB27 | Financial | Certificate of Deposit | 2.28% |
| HDFC BANK LIMITED CD 24FEB27 | Financial | Certificate of Deposit | 2.27% |
| PUNJAB NATIONAL BANK CD 04FEB27 | Financial | Certificate of Deposit | 2.27% |
| National Bank For Agriculture and Rural Development (04/02/2027) ** | Financial | Certificate of Deposit | 2.27% |
| THE FEDERAL BANK LIMITED CD 04MAR27 | Financial | Certificate of Deposit | 2.26% |
| ADITYA BIRLA RENEWABLES LIMITED 8.6 NCD 24SP27 FVRS1LAC | Energy & Utilities | Bonds/NCDs | 1.90% |
| AADHAR HOUSING FINANCE LIMITED 8.50 NCD 26MY26 FVRS1LAC | Financial | Debenture | 1.87% |
| INDOSTAR CAPITAL FINANCE LIMITED 185D CP 15OCT26 | Financial | Money Market | 1.73% |
| NUVAMA WEALTH FINANCE LIMITED SR F7H502A 9 NCD 11JU27 FVRS1LAC | Financial | Non Convertible Debenture | 1.28% |
| REC LIMITED SR 221 7.51 BD 31JL26 FVRS1LAC | Financial | Debenture | 1.27% |
| CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY LIMITED SR 653 7.38 NCD 28MY27 FVRS1LAC | Financial | Debenture | 1.27% |
| NUVAMA WEALTH AND INVESTMENT LIMITED SR U7X502A 8.95 NCD 10SP27 FVRS1LAC | Financial | Non Convertible Debenture | 1.24% |
| TORRENT PHARMACEUTICALS LTD SR 1 7.45 NCD 19JN28 FVRS1LAC | Healthcare | Debenture | 1.22% |
| TORRENT POWER LIMITED SR 8D 7.45 NCD 11MR27 FVRS10LAC | Energy & Utilities | Non Convertible Debenture | 1.21% |
| MANKIND PHARMA LIMITED SR 3 7.97 NCD 16NV27 FVRS1LAC | Healthcare | Bonds/Debentures | 1.21% |
| SHRIRAM PISTONS & RINGS LIMITED SR I 7.30 NCD 23AG27 FVRS1LAC | Consumer Discretionary | Debenture | 1.20% |
| GOVERNMENT OF INDIA 36734 182 DAYS TBILL 28MY26 FV RS 100 | Financial | Treasury Bills | 1.20% |
| UJJIVAN SMALL FINANCE BANK LIMITED CD 18JUN26 | Financial | Certificate of Deposit | 1.19% |
| GOVERNMENT OF INDIA 37222 182 DAYS TBILL 18SP26 FV RS 100 | Financial | Treasury Bills | 1.18% |
| GOVERNMENT OF INDIA 36790 364 DAYS TBILL 03DC26 FV RS 100 | Financial | Treasury Bills | 1.16% |
| KOTAK MAHINDRA BANK LIMITED CD 21DEC26 | Financial | Certificate of Deposit | 1.15% |
| BANK OF BARODA CD 04DEC26 | Financial | Certificate of Deposit | 1.15% |
| AXIS BANK LIMITED CD 13JAN27 | Financial | Certificate of Deposit | 1.14% |
| INDUSIND BANK LTD. CD 27JAN27 | Financial | Certificate of Deposit | 1.14% |
| SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA CD 29JAN27 | Financial | Certificate of Deposit | 1.14% |
| BANK OF BARODA CD 25JAN27 | Financial | Certificate of Deposit | 1.14% |
| UNION BANK OF INDIA CD 19JAN27 | Financial | Certificate of Deposit | 1.14% |
| INDIAN BANK CD 12JAN27 | Financial | Certificate of Deposit | 1.14% |
| NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT CD 14JAN27 | Financial | Certificate of Deposit | 1.14% |
| CANARA BANK CD 25MAR27 | Financial | Certificate of Deposit | 1.13% |
| Small Industries Development Bank of India (25/03/2027) # | Financial | Commercial Paper | 1.13% |
| HDFC BANK LIMITED CD 09MAR27 | Financial | Certificate of Deposit | 1.13% |
| MOTILAL OSWAL FINANCIAL SERVICES LIMITED 365D CP 04FEB27 | Financial | Commercial Paper | 1.13% |
| EQUITAS SMALL FINANCE BANK LIMITED CD 12FEB27 | Financial | Certificate of Deposit | 1.13% |
| PIRAMAL FINANCE LIMITED 9.15 NCD 17JU27 FVRS1LAC | Financial | Debenture | 1.04% |
| ADANI POWER LIMITED SR I 8 NCD 27JN28 FVRS1LAC | Energy & Utilities | Debenture | 0.96% |
| MUTHOOT FINANCE LIMITED 8.85 NCD 07DC26 FVRS1LAC | Financial | Non Convertible Debenture | 0.87% |
| CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY LIMITED SR 647 8.40 NCD 18SP27 FVRS1LAC | Financial | Debenture | 0.76% |
| MUTHOOT FINANCE LIMITED 9.02 NCD 14JL27 FVRS1LAC | Financial | Debenture | 0.65% |
| PIRAMAL FINANCE LIMITED 9.10 NCD 16AP27 FVRS1LAC | Financial | Non Convertible Debenture | 0.65% |
| BAJAJ HOUSING FINANCE LIMITED 7.98 NCD 09SP26 FVRS1LAC | Financial | Debenture | 0.63% |
| LIC HOUSING FINANCE LTD TR 443 7.8650 NCD 20AG26 FVRS1LAC | Financial | Debenture | 0.63% |
| SUNDARAM FINANCE LIMITED SR X5 8.04 NCD 26OT26 FVRS1LAC | Financial | Debenture | 0.63% |
| PIRAMAL FINANCE LIMITED 8.75 NCD 29OCT27 FVRS1LAC | Financial | Bonds/NCDs | 0.63% |
| SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA SR VI 7.79 BD 14MY27 FVRS1LAC | Financial | Debenture | 0.62% |
| SUNDARAM FINANCE LIMITED SR Y4 7.75 NCD 11DC26 FVRS1LAC | Financial | Debenture | 0.62% |
| BAJAJ HOUSING FINANCE LIMITED 7.14 NCD 26FB27 FVRS1LAC | Financial | Non Convertible Debenture | 0.61% |
| LIC HOUSING FINANCE LTD TR 453 7.73 NCD 18MR27 FVRS1LAC | Financial | Non Convertible Debenture | 0.61% |
| LIC HOUSING FINANCE LIMITED TR 417 OPT I 6.40 LOA 30NV26 FVRS10LAC | Financial | Debenture | 0.61% |
| TORRENT POWER LIMITED SR 7C 7.25 NCD 03MR27 FVRS10LAC | Energy & Utilities | Debenture | 0.60% |
| GOVERNMENT OF INDIA 37185 182 DAYS TBILL 10SP26 FV RS 100 | Financial | Treasury Bills | 0.59% |
| BANK OF BARODA CD 20NOV26 | Financial | Certificate of Deposit | 0.58% |
| PUNJAB NATIONAL BANK CD 05FEB27 | Financial | Certificate of Deposit | 0.57% |
| BANK OF BARODA CD 04FEB27 | Financial | Certificate of Deposit | 0.57% |
| SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA CD 05FEB27 | Financial | Certificate of Deposit | 0.57% |
| BANK OF BARODA CD 27JAN27 | Financial | Certificate of Deposit | 0.57% |
| IDFC FIRST BANK LIMITED CD 04FEB27 | Financial | Certificate of Deposit | 0.57% |
| Small Industries Dev Bank of India (18/02/2027) ** | Financial | Certificate of Deposit | 0.57% |
| INDIAN BANK CD 09FEB27 | Financial | Certificate of Deposit | 0.57% |
| EXPORT IMPORT BANK OF INDIA CD 01MAR27 | Financial | Certificate of Deposit | 0.57% |
| SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA CD 14JAN27 | Financial | Certificate of Deposit | 0.57% |
| ICICI BANK LIMITED CD 08MAR27 | Financial | Certificate of Deposit | 0.57% |
| BANK OF BARODA CD 08MAR27 | Financial | Certificate of Deposit | 0.57% |
| AXIS BANK LIMITED CD 14JAN27 | Financial | Certificate of Deposit | 0.57% |
| KOTAK MAHINDRA BANK LIMITED CD 29JAN27 | Financial | Certificate of Deposit | 0.57% |
| BAJAJ FINANCE LIMITED 365D CP 04FEB27 | Financial | Commercial Paper | 0.57% |
| GOVERNMENT OF INDIA 36028 364 DAYS TBILL 28MY26 FV RS 100 | Financial | Treasury Bills | 0.48% |
| AXIS BANK LIMITED CD 10AUG26 | Financial | Certificate of Deposit | 0.47% |
| Gujarat State SDL 7.52 24/05/2027 | Industrials | State Development Loan | 0.38% |
| Gujarat State SDL 7.71 01/03/2027 | Industrials | State Development Loan | 0.37% |
| Others Class A2 AIF | Unspecified | Alternative Investment Fund | 0.27% |
| Karnataka State SDL 7.08 14/12/2026 | Unspecified | State Development Loan | 0.25% |
| PIRAMAL HOUSING FINANCE LIMITED 9.30 NCD 07JN27 FVRS1LAC | Financial | Debenture | 0.25% |
| NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 24A 7.5 BD 31AU26 FVRS1LAC | Financial | Floating Rate Bond | 0.25% |
| SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA SR IV 7.79 BD 19AP27 FVRS1LAC | Financial | Bonds | 0.13% |
| Roadstar Infra Investment Trust | Industrials | Infrastructure Investment Trust | 0.10% |
| INDIA UNIVERSAL TRUST AL1 SERIES A1 PTC 25SEP24 | Unspecified | Securitised Debt | 0.06% |
| Net Payables | Unspecified | Net Payables | -0.89% |
See All
Minimum investments
Min. for 1st investment
₹100
Min. for 2nd investment
₹100
Min. for SIP
₹100
Returns and rankings
Annualised returns
Absolute returns
| Name | 3Y | 5Y | 10Y | All |
|---|---|---|---|---|
| Fund returns | +7.4% | +6.5% | +6.5% | +7.1% |
| Category average (Debt Ultra Short Duration) | +6.8% | +5.7% | +6.0% | -- |
| Rank (Debt Ultra Short Duration) | 7 | 8 | 8 | -- |
Exit load, stamp duty and tax
Exit load
Nil
Stamp duty on investment: 0.005% (from July 1st, 2020)
from July 1st 2020
Tax implication
Returns are taxed as per your Income Tax slab.
Check past data
Compare similar funds
| Name | 1Y | 3Y | Fund Size(Cr) | |
|---|---|---|---|---|
 | +6.59% | +7.45% | 5,454.00 | |
 | +6.40% | +7.40% | 6,167.96 | |
 | +6.34% | +7.29% | 1,197.43 | |
 | +6.32% | +7.29% | 213.25 | |
 | +6.28% | +7.09% | 371.37 | |
| Compare | ||||
Fund management
KMKaran MundhraMay 2021 - PresentView details
KM
Karan Mundhra
May 2021 - Present
View details
SVShalini VasantaJan 2025 - PresentView details
SV
Shalini Vasanta
Jan 2025 - Present
View details
About DSP Ultra Short Fund Direct Plan Growth
DSP Ultra Short Fund Direct Plan Growth is a Debt Mutual Fund Scheme launched by DSP Mutual Fund. This scheme was made available to investors on 16 Dec 1996. Karan Mundhra is the Current Fund Manager of DSP Ultra Short Fund Direct Plan Growth fund. The fund currently has an Asset Under Management(AUM) of ₹2,28,691 Cr and the Latest NAV as of 10 Jun 2026 is ₹3,929.85.
The DSP Ultra Short Fund Direct Plan Growth is rated Moderate risk. Minimum SIP Investment is set to ₹100. Minimum Lumpsum Investment is ₹100.
;
Investment Objective
The scheme aims to generate reasonable returns commensurate with low risk and a high degree of liquidity, from a portfolio constituted of money market securities and high quality debt securities.
Fund benchmarkCRISIL Ultra Short Duration Debt A-I Index
Fund house
Rank (total assets)#10 in India
Total AUM₹2,28,690.58 Cr
Date of Incorporation16 Dec 1996
Launch Date16 Dec 1996
AddressThe Ruby, 25th Floor29, Senapati Bapat Marg,Dadar (West), Mumbai Mumbai 400028
Websitewww.camsonline.com
Address7th Floor, Tower II, Rayala Towers, 158, Anna Salai,