1M
6M
1Y
3Y
5Y
All
| NAV: 02 Apr 2025 | ₹3,637.40 |
| Min. SIP amount | ₹100 |
| Rating | 3 |
| Fund size | ₹2,901.80Cr |
Return calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
1 year
3 years
5 years
Total investment of ₹60,000
Would have become ₹62,213 (+3.69%)
Holdings (63)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
LIC Housing Finance Ltd. | Financial | NCD | 5.37% |
Reserve Bank of India | Financial | T-Bills | 3.42% |
Bank Of Baroda | Financial | CD | 3.38% |
Bank Of Baroda | Financial | CD | 3.31% |
Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 2.72% |
Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 2.69% |
Motilal Oswal Financial Services Ltd. | Financial | CP | 2.58% |
Reserve Bank of India | Financial | T-Bills | 2.56% |
Small Industries Devp. Bank of India Ltd. | Financial | CD | 2.44% |
Bharti Telecom Ltd. | Communication | CP | 2.29% |
Reserve Bank of India | Financial | T-Bills | 2.18% |
Cholamandalam Investment and Finance Company Ltd. | Financial | Debenture | 2.11% |
National Housing Bank | Financial | Debenture | 1.85% |
Tata Capital Ltd. | Financial | NCD | 1.83% |
LIC Housing Finance Ltd. | Financial | Debenture | 1.80% |
National Bank For Agriculture & Rural Development | Financial | Debenture | 1.80% |
Sundaram Finance Ltd. | Financial | Debenture | 1.79% |
GOI | Sovereign | CGL | 1.76% |
Bank Of Baroda | Financial | CD | 1.70% |
Kotak Mahindra Bank Ltd. | Financial | CD | 1.69% |
Export-Import Bank Of India | Financial | CP | 1.69% |
National Bank For Agriculture & Rural Development | Financial | CD | 1.68% |
Axis Bank Ltd. | Financial | CD | 1.68% |
The Federal Bank Ltd. | Financial | CD | 1.67% |
Axis Bank Ltd. | Financial | CD | 1.66% |
Canara Bank | Financial | CD | 1.66% |
AU Small Finance Bank Ltd. | Financial | CD | 1.65% |
IDFC First Bank Ltd. | Financial | CD | 1.64% |
IDFC First Bank Ltd. | Financial | CD | 1.63% |
Indusind Bank Ltd. | Financial | CD | 1.63% |
Hero FinCorp Ltd. | Financial | CP | 1.63% |
Punjab National Bank | Financial | CD | 1.63% |
AU Small Finance Bank Ltd. | Financial | CD | 1.62% |
GOI | Sovereign | GOI Sec | 1.40% |
India Universal Trust AL1 | Others | Securitised Debt | 1.17% |
Mahindra & Mahindra Financial Services Ltd. | Financial | Debenture | 0.93% |
Export-Import Bank Of India | Financial | Bonds | 0.91% |
Power Finance Corporation Ltd. | Financial | NCD | 0.91% |
LIC Housing Finance Ltd. | Financial | Debenture | 0.91% |
Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 0.90% |
National Bank For Agriculture & Rural Development | Financial | Debenture | 0.90% |
Muthoot Finance Ltd. | Financial | Debenture | 0.90% |
Sundaram Finance Ltd. | Financial | Debenture | 0.89% |
National Bank For Agriculture & Rural Development | Financial | NCD | 0.89% |
Aditya Birla Renewables Ltd. | Energy | Bonds/NCD | 0.89% |
LIC Housing Finance Ltd. | Financial | Debenture | 0.88% |
HDFC Bank Ltd. | Financial | Debenture | 0.88% |
Muthoot Finance Ltd. | Financial | Debenture | 0.87% |
Indostar Capital Finance Ltd. | Financial | Debenture | 0.87% |
Nuvama Wealth Management Ltd. | Financial | CP | 0.86% |
Power Finance Corporation Ltd. | Financial | Bonds/NCD | 0.85% |
Reserve Bank of India | Financial | T-Bills | 0.85% |
Indian Bank | Financial | CD | 0.84% |
Axis Bank Ltd. | Financial | CD | 0.84% |
Fedbank Financial Services Ltd. | Financial | CP | 0.84% |
Small Industries Devp. Bank of India Ltd. | Financial | CD | 0.84% |
Canara Bank | Financial | CD | 0.83% |
Axis Bank Ltd. | Financial | CD | 0.83% |
Kotak Mahindra Bank Ltd. | Financial | CD | 0.82% |
Punjab National Bank | Financial | CD | 0.81% |
HDFC Bank Ltd. | Financial | CD | 0.81% |
Gujarat State | Construction | SDL | 0.36% |
Power Finance Corporation Ltd. | Financial | Debenture | 0.18% |
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% | 7.0% | 5.9% | 7.1% |
| Category average | 7.1% | 6.3% | 5.5% | NA |
| Rank with in category | 4 | 6 | 12 | NA |
Understand terms
Peer Comparison
| Debt, Ultra Short Duration funds | Rating | 1Y | 3Y | Fund Size(Cr) |
|---|---|---|---|---|
Nippon India Ultra Short Duration Fund Direct Growth | 5 | 8.0% | 7.3% | 7,544.61 |
Axis Ultra Short Duration Fund Direct Growth | 4 | 7.9% | 7.1% | 5,594.59 |
ICICI Prudential Ultra Short Term Fund Direct Growth | 4 | 7.8% | 7.1% | 13,589.35 |
Sundaram Ultra Short Duration Fund Direct Growth | 5 | 7.8% | 7.0% | 2,004.57 |
UTI Ultra Short Duration Fund Direct Growth | 4 | 7.8% | 7.0% | 3,384.64 |
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
NATRAJ, Office No. 302-3rd Floor-Plot No. 194, MV Road JunctionWestern Express Highway, Andheri East Mumbai 400069
Phone
1800-208-4499 / 1800-200-4499
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
enq_h@camsonline.comWebsite
www.camsonline.comCompare funds
DSP Ultra Short Fund Direct Plan Growth
VS
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Karnataka
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