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Invest in direct mutual funds at zero charges via lump sump investments or SIPs
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NAV: 12 Dec 2025
₹3,809.73
Rating
3
Min. SIP amount
₹100
Fund size
₹4,249.97Cr
Returns calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of ₹0
Would have become ₹ (%)
Holdings (75)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
Bank Of Baroda | Financial | CD | 4.64% |
National Bank For Agriculture & Rural Development | Financial | Debenture | 3.64% |
GOI | Sovereign | GOI Sec | 3.64% |
Godrej Properties Ltd. | Construction | NCD | 3.05% |
Aadhar Housing Finance Ltd | Financial | Debenture | 2.40% |
Piramal Finance Pvt. Ltd. | Financial | Bonds/NCD | 2.39% |
Export-Import Bank Of India | Financial | CD | 2.32% |
Axis Bank Ltd. Warrant | Financial | CD | 2.29% |
Small Industries Devp. Bank of India Ltd. | Financial | CD | 2.22% |
REC Ltd. | Financial | Debenture | 1.83% |
Aditya Birla Renewables Ltd. | Energy | Bonds/NCD | 1.82% |
National Bank For Agriculture & Rural Development | Financial | FRB | 1.81% |
Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 1.81% |
REC Ltd. | Financial | Debenture | 1.81% |
HDFC Bank Ltd. | Financial | CD | 1.73% |
HDFC Bank Ltd. | Financial | CD | 1.68% |
Muthoot Finance Ltd. | Financial | NCD | 1.29% |
LIC Housing Finance Ltd. | Financial | NCD | 1.28% |
Mahindra Rural Housing Finance Ltd. | Financial | Debenture | 1.27% |
National Bank For Agriculture & Rural Development | Financial | Debenture | 1.24% |
Cholamandalam Investment and Finance Company Ltd. | Financial | Bonds/NCD | 1.23% |
NTPC Ltd. | Energy | NCD | 1.23% |
National Housing Bank | Financial | NCD | 1.22% |
Cholamandalam Investment and Finance Company Ltd. | Financial | Debenture | 1.22% |
Power Finance Corporation Ltd. | Financial | NCD | 1.21% |
Mankind Pharma Ltd. | Healthcare | Bonds/Deb | 1.21% |
Nuvama Wealth Finance Ltd. | Financial | NCD | 1.21% |
Power Finance Corporation Ltd. | Financial | Debenture | 1.20% |
Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 1.20% |
LIC Housing Finance Ltd. | Financial | NCD | 1.19% |
Reserve Bank of India | Financial | T-Bills | 1.17% |
Nuvama Wealth Finance Ltd. | Financial | CP | 1.17% |
Axis Bank Ltd. | Financial | CD | 1.16% |
Reserve Bank of India | Financial | T-Bills | 1.16% |
Kotak Mahindra Bank Ltd. | Financial | CD | 1.16% |
Kotak Mahindra Securities Ltd. | Financial | CP | 1.16% |
Indian Bank | Financial | CD | 1.15% |
Small Industries Devp. Bank of India Ltd. | Financial | CD | 1.15% |
HDFC Bank Ltd. | Financial | CD | 1.14% |
The Federal Bank Ltd. | Financial | CD | 1.14% |
Kotak Mahindra Bank Ltd. | Financial | CD | 1.14% |
Axis Securities Ltd. | Others | CP | 1.14% |
IDFC First Bank Ltd. | Financial | CD | 1.14% |
Ujjivan Small Finance Bank Ltd. | Financial | CD | 1.13% |
Motilal Oswal Financial Services Ltd. | Financial | CP | 1.13% |
Equitas Small Finance Bank Ltd. | Financial | CD | 1.13% |
HDFC Bank Ltd. | Financial | CD | 1.13% |
Axis Bank Ltd. | Financial | CD | 1.11% |
Jharkhand State | Others | SDL | 0.97% |
Small Industries Devp. Bank of India Ltd. | Financial | Bonds | 0.72% |
Sundaram Finance Ltd. | Financial | Debenture | 0.64% |
Muthoot Finance Ltd. | Financial | Debenture | 0.63% |
Power Finance Corporation Ltd. | Financial | Bonds/NCD | 0.62% |
LIC Housing Finance Ltd. | Financial | Bonds/NCD | 0.62% |
Mahindra & Mahindra Financial Services Ltd. | Financial | Debenture | 0.62% |
Muthoot Finance Ltd. | Financial | Debenture | 0.62% |
Bajaj Housing Finance Ltd. | Financial | NCD | 0.62% |
LIC Housing Finance Ltd. | Financial | Debenture | 0.61% |
Sikka Ports and Terminals Ltd. | Energy | Debenture | 0.61% |
Bajaj Housing Finance Ltd. | Financial | Debenture | 0.60% |
Kotak Mahindra Bank Ltd. | Financial | CD | 0.59% |
GOI | Sovereign | GOI Sec | 0.59% |
Bahadur Chand Investments Pvt. Ltd. | Financial | CP | 0.58% |
Reserve Bank of India | Financial | T-Bills | 0.58% |
National Bank For Agriculture & Rural Development | Financial | CD | 0.58% |
Small Industries Devp. Bank of India Ltd. | Financial | CD | 0.58% |
Small Industries Devp. Bank of India Ltd. | Financial | CD | 0.57% |
Axis Bank Ltd. | Financial | CD | 0.57% |
Indostar Capital Finance Ltd. | Financial | CP | 0.35% |
India Universal Trust AL1 | Others | Sec. Debt | 0.32% |
Telangana State | Financial | SDL | 0.24% |
Gujarat State | Construction | SDL | 0.24% |
Madhya Pradesh State | Others | SDL | 0.12% |
National Bank For Agriculture & Rural Development | Financial | Debenture | 0.12% |
Roadstar Infra Investment Trust | Construction | InvITs | 0.12% |
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
| 3Y | 5Y | 10Y | All | |
|---|---|---|---|---|
| Fund returns | 7.6% | 6.2% | 6.5% | 7.1% |
| Category average | 6.8% | 5.6% | 6.0% | NA |
| Rank with in category | 7 | 10 | 8 | 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 | 7.6% | 7.7% | 13,682.19 |
Tata Ultra Short Term Fund Direct Growth | 5 | 7.5% | 7.6% | 6,030.76 |
Baroda BNP Paribas Ultra Short Duration Fund Direct Growth | 4 | 7.2% | 7.4% | 1,070.84 |
PGIM India Ultra Short Duration Direct Growth | 5 | 7.1% | 7.3% | 209.43 |
LIC MF Ultra Short Duration Fund Direct Growth | 5 | 7.2% | 7.2% | 195.36 |
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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