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NAV: 04 Sep 2025
₹3,747.07
Rating
3
Min. SIP amount
₹100
Fund size
₹3,963.61Cr
Return calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of ₹0
Would have become ₹ (%)
Holdings (81)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
Punjab National Bank | Financial | CD | 4.32% |
HDFC Bank Ltd. | Financial | CD | 3.09% |
National Bank For Agriculture & Rural Development | Financial | Debenture | 2.55% |
Reserve Bank of India | Financial | T-Bills | 2.49% |
Bharti Telecom Ltd. | Communication | CP | 2.49% |
Cholamandalam Investment and Finance Company Ltd. | Financial | CP | 2.48% |
Axis Bank Ltd. | Financial | CD | 2.48% |
LIC Housing Finance Ltd. | Financial | NCD | 1.98% |
GOI | Sovereign | GOI Sec | 1.92% |
Axis Bank Ltd. | Financial | CD | 1.88% |
Union Bank of India | Financial | CD | 1.85% |
Canara Bank | Financial | CD | 1.85% |
Small Industries Devp. Bank of India Ltd. | Financial | CD | 1.85% |
Small Industries Devp. Bank of India Ltd. | Financial | CD | 1.84% |
HDFC Bank Ltd. | Financial | CD | 1.82% |
Aditya Birla Renewables Ltd. | Energy | Bonds/NCD | 1.38% |
Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 1.36% |
Power Finance Corporation Ltd. | Financial | Bonds | 1.36% |
Tata Capital Housing Finance Ltd. | Financial | Debenture | 1.34% |
Mahindra Rural Housing Finance Ltd. | Financial | Debenture | 1.33% |
National Bank For Agriculture & Rural Development | Financial | Bonds | 1.33% |
LIC Housing Finance Ltd. | Financial | NCD | 1.32% |
Angel One Ltd. | Financial | CP | 1.25% |
AU Small Finance Bank Ltd. | Financial | CD | 1.25% |
IDFC First Bank Ltd. | Financial | CD | 1.24% |
Hero FinCorp Ltd. | Financial | CP | 1.24% |
HDFC Bank Ltd. | Financial | CD | 1.24% |
Piramal Finance Ltd. | Financial | CP | 1.24% |
Union Bank of India | Financial | CD | 1.24% |
HDFC Bank Ltd. | Financial | CD | 1.23% |
AU Small Finance Bank Ltd. | Financial | CD | 1.23% |
Indusind Bank Ltd. | Financial | CD | 1.23% |
Reserve Bank of India | Financial | T-Bills | 1.23% |
Canara Bank | Financial | CD | 1.23% |
Export-Import Bank Of India | Financial | CD | 1.23% |
Nuvama Wealth Finance Ltd. | Financial | CP | 1.22% |
Reserve Bank of India | Financial | T-Bills | 1.22% |
Indian Bank | Financial | CD | 1.20% |
Small Industries Devp. Bank of India Ltd. | Financial | CD | 1.20% |
Motilal Oswal Financial Services Ltd. | Financial | CP | 1.19% |
Union Bank of India | Financial | CD | 1.19% |
National Bank For Agriculture & Rural Development | Financial | Debenture | 1.09% |
Jharkhand State | Others | SDL | 1.02% |
Madhya Pradesh State | Others | SDL | 0.91% |
National Bank For Agriculture & Rural Development | Financial | FRB | 0.68% |
National Bank For Agriculture & Rural Development | Financial | Debenture | 0.67% |
Muthoot Finance Ltd. | Financial | Debenture | 0.66% |
Can Fin Homes Ltd. | Financial | FRB | 0.66% |
Export-Import Bank Of India | Financial | Debenture | 0.66% |
Mahindra & Mahindra Financial Services Ltd. | Financial | Debenture | 0.65% |
Karnataka State | Others | SDL | 0.65% |
Power Finance Corporation Ltd. | Financial | Bonds/NCD | 0.65% |
Sikka Ports and Terminals Ltd. | Energy | Debenture | 0.64% |
LIC Housing Finance Ltd. | Financial | NCD | 0.64% |
LIC Housing Finance Ltd. | Financial | CP | 0.63% |
Nuvama Wealth and Investment Limited | Financial | CP | 0.63% |
Nuvama Wealth and Investment Limited | Financial | CP | 0.62% |
Bank Of Baroda | Financial | CD | 0.62% |
Canara Bank | Financial | CD | 0.62% |
Punjab National Bank | Financial | CD | 0.62% |
Kotak Mahindra Bank Ltd. | Financial | CD | 0.62% |
AU Small Finance Bank Ltd. | Financial | CD | 0.62% |
Axis Bank Ltd. | Financial | CD | 0.62% |
Small Industries Devp. Bank of India Ltd. | Financial | CD | 0.62% |
Union Bank of India | Financial | CD | 0.61% |
Reserve Bank of India | Financial | T-Bills | 0.61% |
Small Industries Devp. Bank of India Ltd. | Financial | CD | 0.61% |
HDFC Bank Ltd. | Financial | CD | 0.61% |
Kotak Mahindra Bank Ltd. | Financial | CD | 0.61% |
Small Industries Devp. Bank of India Ltd. | Financial | CD | 0.60% |
Bahadur Chand Investments Pvt. Ltd. | Financial | CP | 0.60% |
Axis Bank Ltd. | Financial | CD | 0.60% |
India Universal Trust AL1 | Others | Sec. Debt | 0.58% |
Tata Capital Ltd. | Financial | Debenture | 0.54% |
Gujarat State | Construction | SDL | 0.27% |
Sundaram Finance Ltd. | Financial | Debenture | 0.27% |
Telangana State | Financial | SDL | 0.26% |
Gujarat State | Construction | SDL | 0.26% |
Madhya Pradesh State | Others | SDL | 0.13% |
Reserve Bank of India | Financial | T-Bills | 0.13% |
Roadstar Infra Investment Trust | Construction | InvITs | 0.13% |
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
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund returns | 7.9% | 7.5% | 6.0% | 7.2% |
| Category average | 7.1% | 6.8% | 5.5% | NA |
| Rank with in category | 7 | 7 | 10 | NA |
Understand terms
Peer Comparison
| Debt, Ultra Short Duration funds | Rating | 1Y | 3Y | Fund Size(Cr) |
|---|---|---|---|---|
Nippon India Ultra Short Duration Fund Direct Growth | 4 | 8.0% | 7.7% | 10,252.04 |
Sundaram Ultra Short Duration Fund Direct Growth | 5 | 7.7% | 7.5% | 2,225.47 |
Baroda BNP Paribas Ultra Short Duration Fund Direct Growth | 4 | 7.6% | 7.4% | 1,396.49 |
PGIM India Ultra Short Duration Direct Growth | 5 | 7.5% | 7.3% | 201.69 |
LIC MF Ultra Short Duration Fund Direct Growth | 5 | 7.6% | 7.1% | 220.83 |
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 MundhraMay 2021 - PresentView details
Karan Mundhra
May 2021 - Present
View details
Education
Mr. Mundra is a B. COM. and Charted Accountant (CA)
Experience
He is working with DSP Mutual Fund since april 2012, he has Over 9 years of experience.
Also manages these schemes
Shalini VasantaJan 2025 - PresentView 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
DSP Mutual Fund
Asset Management Company
Custodian
Citibank NA
Registrar & Transfer Agent
Cams
Address
7th Floor, Tower II, Rayala Towers, 158, Anna Salai,
Email
[email protected]Website
www.camsonline.comCompare funds
DSP Ultra Short Fund Direct Plan Growth
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